Current holdings
Data for period
31 Jan 23
(Last reporting period)
Total assets
$6.64 mm
Liabilities
$22.04 k
Net assets
$6.61 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 | Apr 22 | Jul 22 | Oct 22 | Jan 23 |
---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | ||||
GOLDMAN FINANCIAL | ||||
N/A ISHARES TIPS BOND ETF SWAP | ||||
N/A ISHARES TIPS BOND ETF SWAP | ||||
N/A ISHARES TIPS BOND ETF SWAP | ||||
N/A ISHARES TIPS BOND ETF SWAP | ||||
N/A ISHARES TIPS BOND ETF SWAP | ||||
N/A ISHARES TIPS BOND ETF SWAP |