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, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL | 0 | 4,000,000 | 4,000,000 | 167.18% | $3.91M |
| International Finance Corporation 0.5%, Due 03/20/2023 | 0 | 1,000,000 | 1,000,000 | 42.07% | $984.25K |
| RR-CP US45950KCS78 083122 072922 | 0 | -936,225 | -936,225 | -40.02% | -$936.22K |
| RR-CI US912796W472 083022 061022 | 0 | -3,906,210 | -3,906,210 | -166.95% | -$3.91M |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| International Bank for Reconstruction & Development | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.51M |
| EUROPEAN INVT BK 2.25% 08-15-22 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| RR-CP US298785GX89 053122 042822 | -5,270,078 | 0 | 5,270,078 | 0.00% | $5.27M |
| RR-CI US912796K576 052622 022522 | -9,951,060 | 0 | 9,951,060 | 0.00% | $9.95M |
No positions in this category.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,663,170 | 978,698 | -2,684,472 | 41.83% | -$2.68M |
| MSILF-GOVT-INS | 3,663,170 | 978,698 | -2,684,472 | 41.83% | -$2.68M |
| US ULTRA BOND CBT Sep25 | 57 | 23 | -34 | 14.06% | $691.23K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.