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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 148,500,000 | 148,500,000 | 11.16% | $147.10M |
| U.S. Treasury Bills | 0 | 143,500,000 | 143,500,000 | 10.80% | $142.27M |
| UST BILLS 0% 11/07/2024 | 0 | 138,500,000 | 138,500,000 | 10.50% | $138.39M |
| UST BILLS 0% 11/14/2024 | 0 | 135,000,000 | 135,000,000 | 10.23% | $134.77M |
| U.S. Treasury Bills | 0 | 123,500,000 | 123,500,000 | 9.33% | $122.96M |
| U.S. Treasury Bills | 0 | 99,000,000 | 99,000,000 | 7.46% | $98.31M |
| U.S. Treasury Bills | 0 | 98,000,000 | 98,000,000 | 7.38% | $97.24M |
| U.S. Treasury Bills | 0 | 92,500,000 | 92,500,000 | 6.95% | $91.55M |
| TREASURY BILL 11/24 0.00000 | 0 | 89,500,000 | 89,500,000 | 6.77% | $89.18M |
| UST BILLS 0% 11/21/2024 | 0 | 53,000,000 | 53,000,000 | 4.01% | $52.86M |
| U.S. Treasury Bills | 0 | 45,000,000 | 45,000,000 | 3.38% | $44.50M |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.04% | $496.97K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 139,000,000 | 0 | -139,000,000 | 0.00% | -$138.72M |
| U.S. Treasury Bills | 139,000,000 | 0 | -139,000,000 | 0.00% | -$137.47M |
| U S TREASURY BILL | 136,500,000 | 0 | -136,500,000 | 0.00% | -$136.36M |
| UNITED STATES TREASURY BILL | 136,000,000 | 0 | -136,000,000 | 0.00% | -$134.63M |
| UNITED STATES TREASURY BILL | 131,500,000 | 0 | -131,500,000 | 0.00% | -$131.50M |
| U.S. Treasury Bills | 123,000,000 | 0 | -123,000,000 | 0.00% | -$122.37M |
| UNITED STATES TREASURY BILL | 99,000,000 | 0 | -99,000,000 | 0.00% | -$98.19M |
| UNITED STATES TREASURY BILL | 93,500,000 | 0 | -93,500,000 | 0.00% | -$92.65M |
| UNITED STATES TREASURY BILL | 90,500,000 | 0 | -90,500,000 | 0.00% | -$90.13M |
| TREASURY BILL 10/24 0.00000 | 83,000,000 | 0 | -83,000,000 | 0.00% | -$82.00M |
| UST BILLS 0% 08/22/2024 | 48,000,000 | 0 | -48,000,000 | 0.00% | -$47.85M |
| UNITED STATES TREASURY BILL | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 16,670,678 | 93,589,722 | 76,919,044 | 7.10% | $76.92M |
| US ULTRA BOND CBT Sep25 | 24,088,480 | 26,943,253 | 2,854,773 | 4.91% | -$23.88M |
No positions in this category.
No positions in this category.
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