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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Commonwealth of Australia
0
7,600,000
7,600,000
11.28%
$4.92M
Norway Treasury Bill
0
46,000,000
46,000,000
9.48%
$4.14M
Canadian Treasury Bill
0
2,500,000
2,500,000
4.13%
$1.80M
PROVINCE OF ALBERTA CANADA
0
2,400,000
2,400,000
3.93%
$1.72M
United States Treasury Bill
0
1,700,000
1,700,000
3.89%
$1.70M
Province of Manitoba Canada
0
1,000,000
1,000,000
1.64%
$717.07K
Treasury Corp. of Victoria
0
1,000,000
1,000,000
1.42%
$621.20K
▶
Exited
· 8 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Norway Treasury Bill
46,000,000
0
-46,000,000
0.00%
-$4.63M
U.S. Treasury Bills
3,000,000
0
-3,000,000
0.00%
-$3.00M
Australia Government Bond
3,900,000
0
-3,900,000
0.00%
-$2.70M
Province of Alberta Canada
3,000,000
0
-3,000,000
0.00%
-$2.33M
Canadian Treasury Bill
2,900,000
0
-2,900,000
0.00%
-$2.25M
Queensland Treasury Corp.
3,200,000
0
-3,200,000
0.00%
-$2.21M
Province of New Brunswick Canada
2,700,000
0
-2,700,000
0.00%
-$2.09M
VanEck Merk Gold ETF
21,300
0
-21,300
0.00%
-$373.39K
▶
Increased
· 2 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
5
3
11.57%
$783.12K
MSILF-TR SEC-INS
195,759
4,827,495
4,631,736
11.06%
$4.63M
▶
Decreased
· 2 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
New Zealand Government Bond
8,200,000
4,200,000
-4,000,000
5.43%
-$2.84M
PROVINCE OF SASKATCHEWAN CANADA
2,900,000
2,500,000
-400,000
4.09%
-$461.69K
▶
Unchanged
· 8 positions
Security
Shares Jun 2022
Shares Sep 2022
Δ shares
End %
Δ value
Kommuninvest I Sverige AB
49,000,000
49,000,000
0
10.07%
-$371.57K
Republic of Austria Government Bond
2,000,000
2,000,000
0
4.46%
-$145.30K
European Financial Stability Facility
1,900,000
1,900,000
0
4.27%
-$151.10K
Province of British Columbia Canada
2,500,000
2,500,000
0
4.14%
-$136.61K
New South Wales Treasury Corp.
1,700,000
1,700,000
0
2.50%
-$95.87K
Treasury Corp. of Victoria
1,700,000
1,700,000
0
2.49%
-$98.60K
Kreditanstalt fuer Wiederaufbau
10,000,000
10,000,000
0
2.08%
-$98.82K
Kreditanstalt fuer Wiederaufbau
10,000,000
10,000,000
0
2.05%
-$98.15K
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