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 31, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
U.S. Treasury Notes
0
8,500,000
8,500,000
9.96%
$8.66M
U S TREASURY NOTE
0
8,500,000
8,500,000
9.81%
$8.53M
LME ZINC FUTURE Jun20
0
-9
-9
0.48%
$413.37K
LME COPPER FUTURE Jun20
0
-2
-2
0.37%
$322.85K
LME PRI ALUM FUTR Jun20
0
-33
-33
0.31%
$267.55K
LME NICKEL FUTURE Jun20
0
1
1
0.16%
$139.23K
Brent Crude Oil
0
-15
-15
0.05%
$40.75K
EURO-BUND FUTURE Jun20
0
4
4
0.01%
$9.36K
90 DAY STERLING JUN 21
0
56
56
0.01%
$8.10K
3 Month Euro Euribor
0
148
148
0.01%
$5.77K
EURO-BUXL 30Y BND Jun20
0
-1
-1
0.00%
$3.68K
EURO-BOBL FUTURE Jun20
0
-2
-2
0.00%
$307
MSCI SING IX ETS APR 20
0
-1
-1
0.00%
-$228
MSCI TAIWAN INDEX Apr20
0
3
3
0.00%
-$556
Low Sulphur Gasoil
0
-1
-1
0.00%
-$927
EURO STOXX 50 Jun20
0
-3
-3
0.00%
-$1.12K
EURO-OAT JUN 20
0
-2
-2
-0.01%
-$4.81K
EURO-BTP (ITALY GOVT) JUN 20
0
2
2
-0.02%
-$13.98K
AMSTERDAM IDX FUT Apr20
0
-2
-2
-0.02%
-$17.87K
EURO-SCHATZ FUT Jun20
0
196
196
-0.03%
-$28.35K
FTSE 100 IDX FUT Jun20
0
-8
-8
-0.03%
-$28.65K
FTSE/JSE TOP 40 Jun20
0
-13
-13
-0.05%
-$45.51K
OMXS30 IND FUTURE APR20 XSTO 20200417
0
-34
-34
-0.06%
-$48.68K
DAX INDEX FUTURE Jun20
0
-2
-2
-0.06%
-$54.16K
LONG GILT JUN 20
0
-49
-49
-0.08%
-$69.75K
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
UNITED STATES TREASURY NOTE/BOND 1.25% 01/31/2020
18,350,000
0
-18,350,000
0.00%
-$18.34M
LME COPPER MAR 20
5
0
-5
0.00%
-$104.42K
LONG GILT MAR 20
-180
0
180
0.00%
-$71.19K
FIN FUT BRENT CRUDE ICE 02/28/20
70
0
-70
0.00%
-$55.80K
90 DAY STERLING MAR 21
401
0
-401
0.00%
-$18.44K
Low Sulphur Gasoil G REFINED PRODUCTS 12/FEB/2020 QSG0