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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 665,000 | 0 | -665,000 | 0.00% | -$654.92K |
| US TREASURY N/B | 665,000 | 0 | -665,000 | 0.00% | -$636.76K |
| US TREASURY N/B | 665,000 | 0 | -665,000 | 0.00% | -$628.94K |
| US TREASURY N/B | 630,000 | 0 | -630,000 | 0.00% | -$627.24K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$571.10K |
| US TREASURY N/B | 550,000 | 0 | -550,000 | 0.00% | -$536.44K |
| US TREASURY N/B | 550,000 | 0 | -550,000 | 0.00% | -$511.69K |
| US TREASURY N/B | 620,000 | 0 | -620,000 | 0.00% | -$511.60K |
| US TREASURY N/B | 565,000 | 0 | -565,000 | 0.00% | -$507.42K |
| US TREASURY N/B | 550,000 | 0 | -550,000 | 0.00% | -$505.48K |
| US TREASURY N/B | 590,000 | 0 | -590,000 | 0.00% | -$497.70K |
| US TREASURY N/B | 605,000 | 0 | -605,000 | 0.00% | -$494.94K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$490.27K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$489.61K |
| US TREASURY N/B | 550,000 | 0 | -550,000 | 0.00% | -$487.76K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$487.20K |
| US TREASURY N/B | 575,000 | 0 | -575,000 | 0.00% | -$483.61K |
| US TREASURY N/B | 450,000 | 0 | -450,000 | 0.00% | -$453.48K |
| US TREASURY N/B | 450,000 | 0 | -450,000 | 0.00% | -$435.66K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$403.30K |
| US TREASURY N/B | 425,000 | 0 | -425,000 | 0.00% | -$401.89K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$401.61K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$401.08K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$400.64K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$399.89K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$393.69K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$393.61K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$391.81K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$389.09K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$387.79K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$385.52K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$385.46K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$383.22K |
| US TREASURY N/B | 385,000 | 0 | -385,000 | 0.00% | -$381.93K |
| US TREASURY N/B | 460,000 | 0 | -460,000 | 0.00% | -$377.40K |
| US TREASURY N/B | 383,000 | 0 | -383,000 | 0.00% | -$372.77K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$370.94K |
| US TREASURY N/B | 365,000 | 0 | -365,000 | 0.00% | -$361.69K |
| US TREASURY N/B | 375,000 | 0 | -375,000 | 0.00% | -$358.78K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$358.22K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$356.72K |
| US TREASURY N/B | 384,000 | 0 | -384,000 | 0.00% | -$351.30K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$348.32K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$347.15K |
| US TREASURY N/B | 375,000 | 0 | -375,000 | 0.00% | -$342.69K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$335.82K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$333.01K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$330.85K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$330.75K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$330.27K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$326.59K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$325.22K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$322.65K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$321.58K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$321.06K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$320.79K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$320.51K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$318.55K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$317.83K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$317.04K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$315.90K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$314.30K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$312.78K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$312.25K |
| US TREASURY N/B | 330,000 | 0 | -330,000 | 0.00% | -$311.97K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$310.40K |
| US TREASURY N/B | 310,000 | 0 | -310,000 | 0.00% | -$309.89K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$307.02K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$306.31K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$305.46K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$302.77K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$301.79K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$300.66K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$300.54K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$300.08K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$299.47K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$299.20K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$299.16K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$298.09K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$297.52K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$297.01K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$296.86K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$296.81K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$294.76K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$289.55K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$288.87K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$287.34K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$287.27K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$286.42K |
| US TREASURY N/B | 315,000 | 0 | -315,000 | 0.00% | -$286.05K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$285.71K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$285.36K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$282.17K |
| US TREASURY N/B | 310,000 | 0 | -310,000 | 0.00% | -$278.35K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$276.83K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$276.49K |
| US TREASURY N/B | 310,000 | 0 | -310,000 | 0.00% | -$276.40K |
| US TREASURY N/B | 285,000 | 0 | -285,000 | 0.00% | -$274.40K |
| US TREASURY N/B | 275,000 | 0 | -275,000 | 0.00% | -$273.88K |
| US TREASURY N/B | 285,000 | 0 | -285,000 | 0.00% | -$273.51K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$271.68K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$270.87K |
| US TREASURY N/B | 310,000 | 0 | -310,000 | 0.00% | -$270.49K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$270.27K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$269.93K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$268.08K |
| US TREASURY N/B | 265,000 | 0 | -265,000 | 0.00% | -$266.71K |
| US TREASURY N/B | 410,000 | 0 | -410,000 | 0.00% | -$265.81K |
| US TREASURY N/B | 270,000 | 0 | -270,000 | 0.00% | -$261.00K |
| US TREASURY N/B | 265,000 | 0 | -265,000 | 0.00% | -$259.16K |
| US TREASURY N/B | 265,000 | 0 | -265,000 | 0.00% | -$258.76K |
| US TREASURY N/B | 410,000 | 0 | -410,000 | 0.00% | -$258.27K |
| US TREASURY N/B | 315,000 | 0 | -315,000 | 0.00% | -$256.37K |
| US TREASURY N/B | 265,000 | 0 | -265,000 | 0.00% | -$255.08K |
| US TREASURY N/B | 310,000 | 0 | -310,000 | 0.00% | -$252.43K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$252.09K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$251.33K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$250.89K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$248.75K |
| US TREASURY N/B | 370,000 | 0 | -370,000 | 0.00% | -$248.16K |
| US TREASURY N/B | 275,000 | 0 | -275,000 | 0.00% | -$247.65K |
| US TREASURY N/B | 245,000 | 0 | -245,000 | 0.00% | -$246.45K |
| US TREASURY N/B | 255,000 | 0 | -255,000 | 0.00% | -$245.56K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$245.00K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$244.82K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$244.69K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$243.66K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$242.85K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$242.77K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$240.52K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$239.89K |
| US TREASURY N/B | 245,000 | 0 | -245,000 | 0.00% | -$239.76K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$238.78K |
| US TREASURY N/B | 265,000 | 0 | -265,000 | 0.00% | -$238.50K |
| US TREASURY N/B | 240,000 | 0 | -240,000 | 0.00% | -$237.79K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$237.61K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$237.55K |
| US TREASURY N/B | 240,000 | 0 | -240,000 | 0.00% | -$235.57K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$235.48K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$235.28K |
| US TREASURY N/B | 345,000 | 0 | -345,000 | 0.00% | -$231.92K |
| US TREASURY N/B | 405,000 | 0 | -405,000 | 0.00% | -$231.85K |
| US TREASURY N/B | 410,000 | 0 | -410,000 | 0.00% | -$228.41K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$227.68K |
| US TREASURY N/B | 230,000 | 0 | -230,000 | 0.00% | -$227.38K |
| US TREASURY N/B | 315,000 | 0 | -315,000 | 0.00% | -$226.39K |
| US TREASURY N/B | 255,000 | 0 | -255,000 | 0.00% | -$226.29K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$224.09K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$222.39K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$222.39K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$219.81K |
| US TREASURY N/B | 230,000 | 0 | -230,000 | 0.00% | -$219.76K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$219.50K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$218.36K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$215.51K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$214.67K |
| US TREASURY N/B | 215,000 | 0 | -215,000 | 0.00% | -$214.19K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$213.81K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$213.14K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$212.57K |
| US TREASURY N/B | 220,000 | 0 | -220,000 | 0.00% | -$211.94K |
| US TREASURY N/B | 220,000 | 0 | -220,000 | 0.00% | -$210.76K |
| US TREASURY N/B | 205,000 | 0 | -205,000 | 0.00% | -$206.88K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$204.39K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$203.57K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$201.40K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$201.21K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.86K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$199.33K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$197.71K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$197.47K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$196.90K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$196.61K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$196.27K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$195.54K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$195.48K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$194.84K |
| US TREASURY N/B | 220,000 | 0 | -220,000 | 0.00% | -$194.32K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$193.45K |
| US TREASURY N/B | 370,000 | 0 | -370,000 | 0.00% | -$193.28K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$192.82K |
| US TREASURY N/B | 195,000 | 0 | -195,000 | 0.00% | -$190.48K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$189.41K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$189.07K |
| US TREASURY N/B | 195,000 | 0 | -195,000 | 0.00% | -$187.91K |
| US TREASURY N/B | 195,000 | 0 | -195,000 | 0.00% | -$187.06K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$186.97K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$185.52K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$183.22K |
| US TREASURY N/B | 375,000 | 0 | -375,000 | 0.00% | -$183.21K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$182.33K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$182.16K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$181.19K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$181.18K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$181.12K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$180.15K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$179.10K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$177.49K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$176.21K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$173.77K |
| US TREASURY N/B | 170,000 | 0 | -170,000 | 0.00% | -$171.38K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$169.93K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$168.78K |
| US TREASURY N/B | 285,000 | 0 | -285,000 | 0.00% | -$165.78K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$164.57K |
| US TREASURY N/B | 185,000 | 0 | -185,000 | 0.00% | -$164.04K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$160.51K |
| US TREASURY N/B | 330,000 | 0 | -330,000 | 0.00% | -$156.75K |
| US TREASURY N/B | 170,000 | 0 | -170,000 | 0.00% | -$155.42K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$155.04K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$150.54K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$149.74K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$147.71K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$147.46K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$146.84K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$146.57K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$146.37K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$145.17K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$143.53K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$143.44K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$143.21K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$136.06K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$133.72K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$132.70K |
| US TREASURY N/B | 135,000 | 0 | -135,000 | 0.00% | -$128.82K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$123.96K |
| US TREASURY N/B | 165,000 | 0 | -165,000 | 0.00% | -$123.45K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$123.24K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$122.96K |
| US TREASURY N/B | 165,000 | 0 | -165,000 | 0.00% | -$122.42K |
| US TREASURY N/B | 165,000 | 0 | -165,000 | 0.00% | -$121.20K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$120.75K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$120.01K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$119.28K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$119.10K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$114.26K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$113.12K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$112.06K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$109.81K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$104.20K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$102.70K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$101.42K |
| US TREASURY N/B | 130,000 | 0 | -130,000 | 0.00% | -$98.77K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$98.04K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$97.06K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$95.45K |
| US TREASURY N/B | 95,000 | 0 | -95,000 | 0.00% | -$94.65K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$92.50K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$92.30K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$88.06K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$84.80K |
| US TREASURY N/B | 105,000 | 0 | -105,000 | 0.00% | -$83.04K |
| US TREASURY N/B | 75,000 | 0 | -75,000 | 0.00% | -$81.50K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$80.32K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$75.64K |
| US TREASURY N/B | 80,000 | 0 | -80,000 | 0.00% | -$74.88K |
| US TREASURY N/B | 75,000 | 0 | -75,000 | 0.00% | -$73.36K |
| US TREASURY N/B | 75,000 | 0 | -75,000 | 0.00% | -$70.56K |
| US TREASURY N/B | 65,000 | 0 | -65,000 | 0.00% | -$62.24K |
| US TREASURY N/B | 85,000 | 0 | -85,000 | 0.00% | -$61.83K |
| US TREASURY N/B | 80,000 | 0 | -80,000 | 0.00% | -$60.23K |
| US TREASURY N/B | 80,000 | 0 | -80,000 | 0.00% | -$60.17K |
| US TREASURY N/B | 70,000 | 0 | -70,000 | 0.00% | -$56.39K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$52.43K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$52.09K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$51.57K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$49.27K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$48.71K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$48.66K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$47.97K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$47.47K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$45.04K |
| US TREASURY N/B | 45,000 | 0 | -45,000 | 0.00% | -$44.96K |
| US TREASURY N/B | 45,000 | 0 | -45,000 | 0.00% | -$44.32K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$43.87K |
| US TREASURY N/B | 55,000 | 0 | -55,000 | 0.00% | -$43.21K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$42.01K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$38.13K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$36.59K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$36.28K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$25.37K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$24.39K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$21.45K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$21.06K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$10.20K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Funds GOVT PTFL | 141,812 | 64,122,536 | 63,980,724 | 100.00% | $63.98M |
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