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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
0
19,000,000
19,000,000
18.12%
$18.89M
U.S. Treasury Bills
0
10,000,000
10,000,000
9.51%
$9.92M
TREASURY BILL
0
6,000,000
6,000,000
5.73%
$5.97M
U.S. Treasury Bills
0
4,000,000
4,000,000
3.82%
$3.98M
FHLBDN 0 07/01/25
0
3,000,000
3,000,000
2.88%
$3.00M
U.S. Treasury Bills
0
3,000,000
3,000,000
2.86%
$2.98M
U.S. Treasury Bills
0
2,000,000
2,000,000
1.92%
$2.00M
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
United States Treasury Strip Coupon 0.00 11/15/2025