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, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
WHEAT SEP 26
0
-18
-18
0.43%
$21.59K
LOW SU GASOIL G OCT23 IFEU 20231012
0
2
2
0.28%
$14.05K
SONIA 90DAY FUT SFIZ5 03-17-26
0
18
18
0.25%
$12.52K
FIN FUT BRENT CRUDE ICE 10/31/23
0
6
6
0.15%
$7.52K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
Three Month SONIA Index Futures
-9
0
9
0.00%
-$34.08K
EURIBOR 90DAY FUT ERU5 09-15-25
-26
0
26
0.00%
-$12.20K
SGX Nikkei 225 Stock Index Future
4
0
-4
0.00%
-$9.36K
WTI CRUDE SEP 26
3
0
-3
0.00%
$2.49K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
4,280
4,310
30
1.80%
-$15.63K
Three-Month SOFR Futures
-41
-20
21
0.52%
$2.29K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
FIRST AM-TR OB-X
1,471,091
1,168,125
-302,966
23.07%
-$302.97K
ISHARES MBS ETF MUTUAL FUND
8,915
8,725
-190
15.30%
-$56.68K
Vanguard Mortgage-Backed Securities ETF - Class USD INC