Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$52.78 mm
Liabilities
$131.52 k
Net assets
$52.65 mm
Number of holdings
6.00
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 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Liquidity Funds | ||||||||||
Calvert Social Investment Fund | ||||||||||
Fidelity Adv Ii | ||||||||||
Fidelity Income | ||||||||||
Fidelity Merrimack Street Trust | ||||||||||
Fidelity Salem Street Trust | ||||||||||
Invesco Exchange Traded Fund Trust II | ||||||||||
iShare Trust | ||||||||||
Spdr Series Trust |