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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO BMO CAPITAL 4.90% | 19,106,211 | 0 | -19,106,211 | 0.00% | -$19.11M |
| BTOPN CITIGROUP TO 01/0 | 15,100,052 | 0 | -15,100,052 | 0.00% | -$15.10M |
| REPO SOLOMON IO 4.80% | 14,965,905 | 0 | -14,965,905 | 0.00% | -$14.97M |
| BTOPN DEUTSCHE TO 01/0 | 6,164,735 | 0 | -6,164,735 | 0.00% | -$6.16M |
| BTOPN DBSI/FIXE TO 05/0 | 5,430,779 | 0 | -5,430,779 | 0.00% | -$5.43M |
| REPO BCM-HIF POOLS 4.90% | 2,166,143 | 0 | -2,166,143 | 0.00% | -$2.17M |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 1,438,000 | 8,213,117 | 6,775,117 | 100.00% | $6.78M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.