Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Apr 30, 2022 → Jul 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
United States Treasury Bill
0
229,390,000
229,390,000
42.89%
$227.51M
UST BILLS 0% 09/22/2022
0
22,770,000
22,770,000
4.28%
$22.70M
▶
Exited
· 3 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
United States Treasury Bill
144,890,000
0
-144,890,000
0.00%
-$144.87M
U.S. Treasury Bills
84,500,000
0
-84,500,000
0.00%
-$84.35M
U.S. Treasury Bills
50,000,000
0
-50,000,000
0.00%
-$49.96M
▶
Increased
· 2 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
STATE STR INSTL INVT TR
49,281,615
91,431,389
42,149,774
17.24%
$42.15M
BOUGHT SGD/SOLD USD
36
39
3
0.03%
$2.38M
▶
Decreased
· 19 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
SOLD JPY/BOUGHT USD
63
30
-33
1.46%
-$54.12M
BOUGHT JPY/SOLD USD
60
41
-19
0.82%
$35.63M
BOUGHT CHF/SOLD USD
60
30
-30
0.75%
$17.33M
BOUGHT NOK/SOLD USD
60
32
-28
0.44%
$22.89M
SOLD NZD/BOUGHT USD
54
37
-17
0.20%
-$25.17M
SOLD EUR/BOUGHT USD
84
32
-52
0.14%
-$11.11M
SOLD GBP/BOUGHT USD
75
33
-42
0.06%
-$17.51M
BOUGHT NZD/SOLD USD
69
39
-30
0.06%
$21.92M
SOLD SGD/BOUGHT USD
90
39
-51
-0.09%
-$5.03M
BOUGHT AUD/SOLD USD
78
36
-42
-0.13%
$20.62M
SOLD SEK/BOUGHT USD
63
42
-21
-0.17%
-$2.52M
SOLD AUD/BOUGHT USD
45
44
-1
-0.25%
-$14.54M
SOLD CAD/BOUGHT USD
60
48
-12
-0.27%
-$4.10M
SOLD NOK/BOUGHT USD
63
46
-17
-0.33%
-$12.25M
BOUGHT SEK/SOLD USD
63
34
-29
-0.50%
$6.50M
BOUGHT GBP/SOLD USD
51
41
-10
-0.56%
$20.63M
BOUGHT CAD/SOLD USD
66
21
-45
-0.64%
$3.76M
SOLD CHF/BOUGHT USD
66
42
-24
-1.39%
-$29.88M
BOUGHT EUR/SOLD USD
42
40
-2
-3.01%
$5.78M
▶
Unchanged
· 1 position
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
US Treasury Note 0% 08/18/2022
207,000,000
207,000,000
0
38.99%
$418.23K
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