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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 12.36% | $5.96M |
| B 0 03/21/24 | 0 | 6,000,000 | 6,000,000 | 12.31% | $5.93M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 12.29% | $5.92M |
| B 0 04/11/24 | 0 | 6,000,000 | 6,000,000 | 12.27% | $5.91M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 10.31% | $4.97M |
| United States Treasury Bill | 0 | 5,000,000 | 5,000,000 | 10.28% | $4.95M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 10.27% | $4.95M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 10.25% | $4.94M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 10.20% | $4.91M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 2.07% | $994.87K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| B 0 10/12/23 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| B 0 12/07/23 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| UNITED STATES TREASURY BILL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 329 | 260 | -69 | -2.63% | -$2.32M |
No positions in this category.
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