Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $227.51M | 42.90% |
| US Treasury Note 0% 08/18/2022 | B | $206.80M | 39.00% |
| STATE STR INSTL INVT TR | — | $91.43M | 17.24% |
| UST BILLS 0% 09/22/2022 | — | $22.70M | 4.28% |
| SOLD JPY/BOUGHT USD | — | $2.74M | 0.52% |
| SOLD JPY/BOUGHT USD | — | $2.73M | 0.51% |
| SOLD JPY/BOUGHT USD | — | $2.73M | 0.51% |
| SOLD NZD/BOUGHT USD | — | $1.74M | 0.33% |
| SOLD NZD/BOUGHT USD | — | $1.74M | 0.33% |
| BOUGHT JPY/SOLD USD | — | $892.57K | 0.17% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
2
Exited
3
Increased
2
Decreased
19
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Footnotes
- Expense ratio as of March 24, 2022, from the fund's prospectus.
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
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