Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$82.92 mm
Liabilities
$2.95 mm
Net assets
$79.98 mm
Number of holdings
4.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | ||||||||||||||||||
| BlackRock Liquidity FedFund | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||||||||||
| BOFA SECURITIES, INC. | ||||||||||||||||||
| CITIGROUP GLOBAL MARKETS INC. | ||||||||||||||||||
| DAIWA CAPITAL MARKETS AMERICA INC. | ||||||||||||||||||
| DREY INST PREF GOV MM-M DREY INST PREF GOV MM-M | ||||||||||||||||||
| DREY INST PREF GOV MM-M DREY INST PREF GOV MM-M | ||||||||||||||||||
| DREY INST PREF GOV MM-M DREY INST PREF GOV MM-M | ||||||||||||||||||
| Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||||||||
| Federated Hermes Government Obligations Fund | ||||||||||||||||||
| Fidelity Government Portfolio | ||||||||||||||||||
| First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | ||||||||||||||||||
| Goldman Sachs Financial Square Government Fund | ||||||||||||||||||
| HSBC SECURITIES (USA) INC. | ||||||||||||||||||
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ||||||||||||||||||
| Invesco Government & Agency Portfolio | ||||||||||||||||||
| Invesco Nasdaq 100 ETF | ||||||||||||||||||
| Invesco QQQ Trust Series 1 | ||||||||||||||||||
| Invesco S&P 500 Equal Weight ETF | ||||||||||||||||||
| Invesco S&P 500 Low Volatility ETF | ||||||||||||||||||
| Invesco S&P 500 Pure Growth ET | ||||||||||||||||||
| iShares Morningstar Growth ETF | ||||||||||||||||||
| iShares Morningstar Mid-Cap Growth ETF | ||||||||||||||||||
| iShares Morningstar Small-Cap Growth ETF | ||||||||||||||||||
| iShares MSCI EAFE ETF | ||||||||||||||||||
| iShares MSCI USA Momentum Factor ETF | ||||||||||||||||||
| J.P. MORGAN SECURITIES LLC | ||||||||||||||||||
| JP MORGAN US GOVT MONEY MKT FUND | ||||||||||||||||||
| MORGAN STANLEY & CO. LLC | ||||||||||||||||||
| MSILF Government Portfolio | ||||||||||||||||||
| RBC DOMINION SECURITIES INC. | ||||||||||||||||||
| TRUIST SECURITIES INC TRUIST SECURITIES INC | ||||||||||||||||||
| TRUIST SECURITIES INC TRUIST SECURITIES INC |