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, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 21,000,000 | 21,000,000 | 65.90% | $21.00M |
| United States Treasury Bill | 0 | 3,800,000 | 3,800,000 | 11.92% | $3.80M |
| United States Treasury Bill | 0 | 3,700,000 | 3,700,000 | 11.61% | $3.70M |
| United States Treasury Bill | 0 | 2,500,000 | 2,500,000 | 7.84% | $2.50M |
| ZSCALER INC CFD | 0 | -12 | -12 | -0.02% | -$5.31K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U S TREASURY BILL 7/2/2020 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| United States Treasury Bill | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| B 07/30/20 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| U.S. Treasury Bills | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| United States Treasury Bill | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| United States Cash Management Bill | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| United States Treasury Bill | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| United States Cash Management Bill | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 914,000 | 946,000 | 32,000 | 2.97% | $32.00K |
| WOLFSPEED INC | -1,416 | 12 | 1,428 | -0.23% | $444.67K |
No positions in this category.
No positions in this category.
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