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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 88,000 | 0 | -88,000 | 0.00% | -$88.29K |
| US TREASURY N/B | 3,000 | 0 | -3,000 | 0.00% | -$3.04K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000 | 37,000 | 17,000 | 3.00% | $17.05K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,023,000 | 360,000 | -663,000 | 26.83% | -$636.85K |
| US TREASURY N/B | 691,000 | 222,000 | -469,000 | 17.50% | -$468.31K |
| US TREASURY N/B | 735,000 | 229,000 | -506,000 | 12.02% | -$338.98K |
| US TREASURY N/B | 200,000 | 80,000 | -120,000 | 6.70% | -$123.98K |
| US TREASURY N/B | 242,000 | 74,000 | -168,000 | 5.57% | -$153.04K |
| US TREASURY N/B | 185,000 | 65,000 | -120,000 | 5.52% | -$126.42K |
| US TREASURY N/B | 280,000 | 56,000 | -224,000 | 4.46% | -$218.23K |
| US TREASURY N/B | 124,000 | 58,000 | -66,000 | 4.42% | -$60.44K |
| US TREASURY N/B | 140,000 | 52,000 | -88,000 | 4.41% | -$90.40K |
| US TREASURY N/B | 254,000 | 47,000 | -207,000 | 3.82% | -$204.07K |
| FRST AM-GV OB-X | 37,610 | 12,167 | -25,443 | 0.99% | -$25.44K |
| MSILF-GOVT-INS | 37,610 | 12,167 | -25,443 | 0.99% | -$25.44K |
| US TREASURY N/B | 20,000 | 12,000 | -8,000 | 0.99% | -$8.08K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 44,000 | 44,000 | 0 | 2.29% | -$578 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.32% | $13 |
| US TREASURY N/B | 2,000 | 2,000 | 0 | 0.17% | $7 |
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