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.
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| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,667,000 | 531,000 | -1,136,000 | 47.35% | -$1.09M |
| US TREASURY N/B | 584,000 | 171,000 | -413,000 | 16.13% | -$411.86K |
| US TREASURY N/B | 225,000 | 76,000 | -149,000 | 7.73% | -$156.93K |
| US TREASURY N/B | 146,000 | 49,000 | -97,000 | 4.91% | -$100.15K |
| US TREASURY N/B | 389,000 | 75,000 | -314,000 | 4.71% | -$209.14K |
| US TREASURY N/B | 234,000 | 52,000 | -182,000 | 4.68% | -$166.02K |
| US TREASURY N/B | 229,000 | 40,000 | -189,000 | 3.81% | -$184.15K |
| US TREASURY N/B | 111,000 | 27,000 | -84,000 | 2.74% | -$86.45K |
| US TREASURY N/B | 48,000 | 22,000 | -26,000 | 2.13% | -$25.42K |
| FRST AM-GV OB-X | 35,371 | 10,573 | -24,798 | 1.03% | -$24.80K |
| MSILF-GOVT-INS | 35,371 | 10,573 | -24,798 | 1.03% | -$24.80K |
| US TREASURY N/B | 40,000 | 10,000 | -30,000 | 0.97% | -$29.55K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,000 | 27,000 | 0 | 1.68% | -$354 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.59% | $47 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.30% | $10 |
| US TREASURY N/B | 2,000 | 2,000 | 0 | 0.19% | $7 |
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