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 | 8,000 | 0 | -8,000 | 0.00% | -$7.40K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,263,000 | 1,273,000 | 10,000 | 39.05% | -$29.25K |
| US TREASURY N/B | 494,000 | 515,000 | 21,000 | 16.72% | $9.61K |
| US TREASURY N/B | 208,000 | 230,000 | 22,000 | 8.05% | $21.34K |
| US TREASURY N/B | 135,000 | 155,000 | 20,000 | 5.34% | $19.98K |
| US TREASURY N/B | 115,000 | 125,000 | 10,000 | 4.36% | $11.21K |
| US TREASURY N/B | 30,000 | 45,000 | 15,000 | 1.50% | $15.15K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 409,000 | 393,000 | -16,000 | 8.49% | -$17.71K |
| US TREASURY N/B | 215,000 | 204,000 | -11,000 | 6.32% | -$8.40K |
| US TREASURY N/B | 206,000 | 187,000 | -19,000 | 6.13% | -$18.14K |
| US TREASURY N/B | 117,000 | 47,000 | -70,000 | 1.57% | -$68.77K |
| FRST AM-GV OB-X | 30,598 | 19,492 | -11,106 | 0.65% | -$11.11K |
| MSILF-GOVT-INS | 30,598 | 19,492 | -11,106 | 0.65% | -$11.11K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,000 | 32,000 | 0 | 0.68% | -$420 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.20% | $47 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.10% | $18 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.10% | $10 |
| US TREASURY N/B | 2,000 | 2,000 | 0 | 0.07% | $7 |
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