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, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE/MIB Index | 0 | 19 | 19 | 0.99% | $228.47K |
| BRENT CRUDE FUTR 0823 | 0 | 20 | 20 | 0.46% | $106.76K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 84,714 | 84,714 | 0.39% | $89.58K |
| Low Su Gasoil G Sep23 | 0 | 18 | 18 | 0.33% | $76.45K |
| SGX FTSE China A50 Index | 0 | 171 | 171 | 0.32% | $74.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 71,989 | 71,989 | 0.30% | $69.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0 | 75,687 | 75,687 | 0.30% | $69.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0 | 79,410 | 79,410 | 0.29% | $66.39K |
| IBEX 35 Index | 0 | 11 | 11 | 0.12% | $28.03K |
| French Republic Government Bond OAT | 0 | 21,578 | 21,578 | 0.10% | $23.47K |
| United Kingdom Inflation-Linked Gilt | 0 | 12,375 | 12,375 | 0.06% | $14.46K |
| CAC40 10 EURO FUT 0823 | 0 | 5 | 5 | 0.05% | $10.98K |
| FGBL-Euro-Bund Futures-Fixed Income Fut,Sep-2023,Composite | 0 | 28 | 28 | 0.04% | $8.58K |
| Long Gilt Future - ICEU - Sep23 | 0 | 6 | 6 | 0.00% | -$14 |
| OMX Stockholm 30 Index | 0 | -19 | -19 | 0.00% | -$273 |
| MSCI Hong Kong Equity Index | 0 | -9 | -9 | -0.05% | -$11.64K |
| FTSE 100 IDX FUT Sep23 | 0 | -14 | -14 | -0.09% | -$19.93K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.91M |
| B 0 03/21/24 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$23.96M |
| CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | 1,693,358 | 0 | -1,693,358 | 0.00% | -$1.28M |
| Canadian Government Real Return Bond | 1,497,514 | 0 | -1,497,514 | 0.00% | -$1.22M |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 454,464 | 0 | -454,464 | 0.00% | -$444.81K |
| UKG 10YR FUT G M3 06-28-23 | 255 | 0 | -255 | 0.00% | -$172.27K |
| FIN FUT BRENT CRUDE ICE 05/31/23 | -25 | 0 | 25 | 0.00% | -$139.45K |
| FTSE 100 IDX FUT Jun23 | 22 | 0 | -22 | 0.00% | -$125.56K |
| SGX Nifty 50 May23 | 108 | 0 | -108 | 0.00% | -$100.66K |
| SGX FTSE China A50 Index | 412 | 0 | -412 | 0.00% | -$16.19K |
| CAC 40 10 Euro Index | 48 | 0 | -48 | 0.00% | -$9.78K |
| OMXS30 IND FUTURE May23 | 6 | 0 | -6 | 0.00% | -$1.99K |
| IBEX 35 INDX FUTR May23 | -5 | 0 | 5 | 0.00% | -$1.64K |
| Low Su Gasoil G Jun23 | 21 | 0 | -21 | 0.00% | $44.42K |
| DAX INDEX JUN 23 | -20 | 0 | 20 | 0.00% | $75.76K |
| MSCI Hong Kong Equity Index | -91 | 0 | 91 | 0.00% | $105.36K |
| FTSE/MIB INDEX JUN 23 | 98 | 0 | -98 | 0.00% | $127.11K |
| EURO-BUND 10YR FUT RXM3 06-08-23 | -421 | 0 | 421 | 0.00% | $1.58M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 16,226 | 69,315 | 53,089 | 0.24% | $42.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 26,623 | 26,914 | 291 | 0.12% | -$528 |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 23,625,193 | 12,051,650 | -11,573,543 | 52.04% | -$11.57M |
| US ULTRA BOND CBT Sep25 | 16,713,525,204 | 2,409,196,656 | -14,304,328,547 | 3.67% | -$2.48M |
| Commonwealth of Australia | 3,446,000 | 535,000 | -2,911,000 | 2.29% | -$2.88M |
| Australia Government Bonds | 2,932,000 | 460,000 | -2,472,000 | 1.98% | -$2.49M |
| AUSTRALIA GOVERNMENT BOND | 2,956,000 | 478,000 | -2,478,000 | 1.62% | -$1.94M |
| U.S. Treasury Inflation Linked Notes | 477,576 | 278,635 | -198,942 | 1.15% | -$196.26K |
| Commonwealth of Australia | 1,864,000 | 292,000 | -1,572,000 | 1.13% | -$1.45M |
| French Republic Government Bond OAT | 1,616,821 | 208,339 | -1,408,482 | 1.05% | -$1.67M |
| Commonwealth of Australia | 1,864,000 | 305,000 | -1,559,000 | 1.01% | -$1.23M |
| Federal Republic of Germany | 1,262,390 | 190,737 | -1,071,653 | 0.93% | -$1.23M |
| Australia Government Bond | 1,757,000 | 291,000 | -1,466,000 | 0.84% | -$996.32K |
| Australia Government Bond | 1,778,000 | 278,000 | -1,500,000 | 0.79% | -$1.03M |
| Federal Republic of Germany | 1,074,143 | 161,822 | -912,321 | 0.76% | -$1.01M |
| Gouvernement De France | 979,726 | 156,889 | -822,837 | 0.74% | -$914.84K |
| Republique Francaise Presidence | 1,145,067 | 148,727 | -996,340 | 0.73% | -$1.14M |
| French Republic Government Bond OAT | 876,454 | 124,937 | -751,517 | 0.70% | -$992.76K |
| French Republic Government Bond OAT | 716,342 | 116,690 | -599,653 | 0.69% | -$833.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 742,034 | 159,155 | -582,879 | 0.64% | -$561.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 961,549 | 154,695 | -806,854 | 0.59% | -$738.07K |
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 177,000 | 35,000 | -142,000 | 0.58% | -$557.96K |
| Federal Republic of Germany | 773,360 | 118,233 | -655,127 | 0.57% | -$756.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 856,920 | 134,485 | -722,435 | 0.55% | -$709.81K |
| U.S. Treasury Inflation-Indexed Notes | 782,726 | 133,376 | -649,350 | 0.55% | -$634.02K |
| French Republic Government Bond OAT | 517,430 | 96,350 | -421,080 | 0.54% | -$572.70K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 813,149 | 115,328 | -697,821 | 0.54% | -$782.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 819,017 | 133,981 | -685,036 | 0.53% | -$654.64K |
| French Republic Government Bond OAT | 452,531 | 111,507 | -341,025 | 0.52% | -$373.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 290,866 | 125,582 | -165,284 | 0.52% | -$168.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 777,385 | 125,433 | -651,952 | 0.52% | -$638.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 837,348 | 135,030 | -702,317 | 0.52% | -$646.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 766,204 | 129,294 | -636,910 | 0.50% | -$593.34K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 551,717 | 123,384 | -428,333 | 0.50% | -$414.87K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 882,932 | 128,513 | -754,419 | 0.49% | -$697.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 770,806 | 120,829 | -649,977 | 0.49% | -$629.14K |
| U.S. Treasury Inflation-Protected Security | 1,260,840 | 114,554 | -1,146,286 | 0.49% | -$1.16M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 589,322 | 122,935 | -466,387 | 0.48% | -$436.27K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 671,788 | 120,322 | -551,467 | 0.48% | -$523.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 930,981 | 116,867 | -814,114 | 0.47% | -$787.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,046,037 | 107,799 | -938,238 | 0.46% | -$956.32K |
| French Republic Government Bond OAT | 728,856 | 108,877 | -619,978 | 0.46% | -$608.08K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 725,398 | 102,475 | -622,922 | 0.46% | -$649.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 844,724 | 110,809 | -733,914 | 0.46% | -$721.02K |
| French Republic | 726,975 | 94,521 | -632,455 | 0.44% | -$700.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 586,025 | 108,791 | -477,234 | 0.44% | -$455.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 876,570 | 90,650 | -785,920 | 0.43% | -$904.06K |
| Republique Francaise Presidence | 509,623 | 92,285 | -417,337 | 0.43% | -$461.64K |
| Republique Francaise Presidence | 601,433 | 92,429 | -509,004 | 0.43% | -$555.56K |
| U.S. Treasury Inflation-Indexed Notes | 1,040,018 | 104,318 | -935,700 | 0.43% | -$905.69K |
| U.S. Treasury Notes | 877,570 | 100,892 | -776,678 | 0.41% | -$745.86K |
| U.S. Treasury Inflation-Indexed Notes | 568,696 | 93,645 | -475,051 | 0.39% | -$462.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 176,702 | 80,855 | -95,847 | 0.38% | -$109.39K |
| Federal Republic of Germany | 428,312 | 75,232 | -353,080 | 0.36% | -$395.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 809,514 | 85,008 | -724,506 | 0.35% | -$698.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 230,392 | 78,147 | -152,245 | 0.33% | -$155.63K |
| U.S. Treasury Notes | 936,298 | 75,569 | -860,729 | 0.32% | -$839.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 220,783 | 63,339 | -157,444 | 0.28% | -$164.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 103,098 | 75,812 | -27,287 | 0.26% | -$25.80K |
| French Republic Government Bond OAT | 359,320 | 56,936 | -302,385 | 0.26% | -$325.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 288,638 | 58,068 | -230,570 | 0.25% | -$236.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 471,171 | 66,872 | -404,298 | 0.25% | -$361.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 338,227 | 52,062 | -286,165 | 0.24% | -$316.13K |
| United Kingdom Inflation-Linked Gilt | 262,951 | 40,611 | -222,340 | 0.23% | -$294.46K |
| United Kingdom Inflation-Linked Gilt | 194,729 | 38,026 | -156,704 | 0.22% | -$218.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 154,936 | 57,965 | -96,971 | 0.21% | -$87.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 396,314 | 59,215 | -337,099 | 0.21% | -$291.44K |
| United Kingdom Inflation-Linked Gilt | 189,601 | 35,629 | -153,972 | 0.21% | -$213.52K |
| French Republic Government Bond OAT | 322,774 | 42,545 | -280,229 | 0.20% | -$312.12K |
| United Kingdom Inflation-Linked Gilt | 249,148 | 36,400 | -212,748 | 0.19% | -$272.64K |
| French Republic Government Bonds OAT | 256,798 | 45,950 | -210,848 | 0.19% | -$204.56K |
| Gouvernement De France | 167,428 | 42,504 | -124,924 | 0.19% | -$127.99K |
| United Kingdom Inflation-Linked Gilt | 182,750 | 33,601 | -149,149 | 0.18% | -$187.69K |
| U.S. Treasury Inflation Linked Bonds | 318,492 | 47,619 | -270,873 | 0.17% | -$239.73K |
| United Kingdom Inflation-Linked Gilt | 193,442 | 31,615 | -161,827 | 0.17% | -$202.84K |
| United Kingdom Inflation-Linked Gilt | 195,060 | 32,008 | -163,053 | 0.15% | -$198.04K |
| United Kingdom Inflation-Linked Gilt | 252,701 | 27,473 | -225,227 | 0.15% | -$298.45K |
| United Kingdom Inflation-Linked Gilt | 232,452 | 33,439 | -199,013 | 0.15% | -$226.21K |
| United Kingdom Inflation-Linked Gilt | 212,024 | 24,994 | -187,030 | 0.15% | -$280.39K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 318,921 | 52,566 | -266,354 | 0.15% | -$183.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 324,210 | 52,440 | -271,770 | 0.15% | -$187.27K |
| United Kingdom Inflation-Linked Gilt | 140,182 | 27,424 | -112,758 | 0.14% | -$137.97K |
| United Kingdom Inflation-Linked Gilt | 168,127 | 26,496 | -141,631 | 0.14% | -$180.73K |
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 189,137 | 24,706 | -164,431 | 0.13% | -$206.02K |
| United Kingdom Inflation-Linked Gilt | 153,170 | 27,213 | -125,957 | 0.12% | -$151.06K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 266,794 | 42,586 | -224,208 | 0.12% | -$162.03K |
| United Kingdom Inflation-Linked Gilt | 161,189 | 27,661 | -133,528 | 0.12% | -$149.78K |
| UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 | 137,962 | 25,462 | -112,500 | 0.12% | -$131.78K |
| United Kingdom Inflation-Linked Gilt | 151,342 | 27,134 | -124,208 | 0.12% | -$141.84K |
| United Kingdom Inflation-Linked Gilt | 187,718 | 23,483 | -164,235 | 0.12% | -$210.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 216,581 | 28,647 | -187,933 | 0.12% | -$189.37K |
| United Kingdom Inflation-Linked Gilt | 153,868 | 24,584 | -129,285 | 0.11% | -$143.05K |
| United Kingdom Inflation-Linked Gilt | 167,579 | 25,250 | -142,329 | 0.11% | -$156.00K |
| United Kingdom Inflation-Linked Gilt | 129,626 | 24,933 | -104,693 | 0.10% | -$114.03K |
| United Kingdom Inflation-Linked Gilt | 113,366 | 17,293 | -96,073 | 0.07% | -$105.31K |
| United Kingdom Inflation-Linked Gilt | 131,596 | 12,783 | -118,813 | 0.07% | -$150.59K |
| United Kingdom Inflation-Linked Gilt | 29,868 | 15,440 | -14,428 | 0.07% | -$16.82K |
| United Kingdom Inflation-Linked Gilt | 99,078 | 15,585 | -83,492 | 0.07% | -$90.99K |
| U.S. Treasury Inflation-Indexed Notes | 556,722 | 15,306 | -541,415 | 0.06% | -$522.71K |
| United Kingdom Inflation-Linked Gilt | 99,501 | 11,383 | -88,118 | 0.06% | -$104.41K |
| United Kingdom Inflation-Linked Gilt | 43,269 | 8,034 | -35,235 | 0.04% | -$41.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 347,618 | 1,885 | -345,733 | 0.01% | -$406.64K |
| BRENT CRUDE (ICE) FEB 24 | 120 | -24 | -144 | -0.93% | -$103.48K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.