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.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,000 | 30,000 | 9,000 | 2.67% | $9.11K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,241,000 | 418,000 | -823,000 | 34.19% | -$789.67K |
| US TREASURY N/B | 607,000 | 185,000 | -422,000 | 16.01% | -$421.06K |
| US TREASURY N/B | 580,000 | 159,000 | -421,000 | 9.16% | -$281.47K |
| US TREASURY N/B | 242,000 | 86,000 | -156,000 | 8.02% | -$164.35K |
| US TREASURY N/B | 173,000 | 61,000 | -112,000 | 5.61% | -$115.66K |
| US TREASURY N/B | 259,000 | 62,000 | -197,000 | 5.12% | -$179.66K |
| US TREASURY N/B | 248,000 | 46,000 | -202,000 | 4.02% | -$196.81K |
| US TREASURY N/B | 155,000 | 43,000 | -112,000 | 4.00% | -$115.21K |
| US TREASURY N/B | 77,000 | 40,000 | -37,000 | 3.35% | -$33.81K |
| US TREASURY N/B | 199,000 | 36,000 | -163,000 | 3.21% | -$160.70K |
| FRST AM-GV OB-X | 35,904 | 11,383 | -24,521 | 1.02% | -$24.52K |
| MSILF-GOVT-INS | 35,904 | 11,383 | -24,521 | 1.02% | -$24.52K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 36,000 | 36,000 | 0 | 2.05% | -$472 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.28% | $10 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.27% | $10 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.