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, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 07/30/20 | 8,579,000 | 0 | -8,579,000 | 0.00% | -$8.58M |
| United States Treasury Bill | 7,571,000 | 0 | -7,571,000 | 0.00% | -$7.57M |
| UNITED STATES TREASURY BILL ZCP 0.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| U S TREASURY BILL 7/2/2020 | 170,000 | 0 | -170,000 | 0.00% | -$169.98K |
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | 4 | 0 | -4 | 0.00% | -$4 |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON SWEEP | 2,550,696 | 2,551,484 | 788 | 19.58% | $788 |
| BlackRock Liquidity FedFund | 1,534,553 | 1,535,189 | 636 | 11.78% | $636 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 97,135 | 653,457 | 556,322 | 5.01% | $556.32K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 5,830,000 | 4,730,000 | -1,100,000 | 36.29% | -$1.10M |
| United States Treasury Bill | 6,660,000 | 3,360,000 | -3,300,000 | 25.78% | -$3.30M |
| ZAR/USD FWD 20260116 MSLNGB2X | 3 | 1 | -2 | -0.16% | $2.75M |
| ZSCALER INC CFD | 3 | 1 | -2 | -0.32% | $3.19M |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 1,400,000 | 1,400,000 | 0 | 10.74% | $414 |
| ZSCALER INC | 1 | 1 | 0 | -0.23% | $56.36K |
| US CPI URBAN CONSUMERS NSA | 1 | 1 | 0 | -0.23% | $67.63K |
| U.S. Secured Overnight Financing Rate | 1 | 1 | 0 | -1.27% | $115.56K |
| TRSY 3.82 | 3 | 3 | 0 | -1.32% | $574.21K |
| ZAR/USD FORWARD | 2 | 2 | 0 | -5.65% | $41.96K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.