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.
▶
Opened
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
0
1,000
1,000
0.08%
$1.01K
▶
Exited
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
10,000
0
-10,000
0.00%
-$10.05K
US TREASURY N/B
7,000
0
-7,000
0.00%
-$7.08K
US TREASURY N/B
7,000
0
-7,000
0.00%
-$7.03K
▶
Increased
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
25,000
55,000
30,000
4.17%
$30.00K
▶
Decreased
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
996,000
350,000
-646,000
25.82%
-$646.00K
US TREASURY N/B
1,047,000
387,000
-660,000
19.01%
-$443.75K
US TREASURY N/B
254,000
104,000
-150,000
8.27%
-$158.19K
US TREASURY N/B
183,000
103,000
-80,000
7.35%
-$72.92K
US TREASURY N/B
375,000
77,000
-298,000
5.85%
-$293.71K
US TREASURY N/B
170,000
65,000
-105,000
5.09%
-$108.46K
US TREASURY N/B
269,000
71,000
-198,000
5.00%
-$180.50K
US TREASURY N/B
179,000
54,000
-125,000
4.28%
-$128.54K
US TREASURY N/B
249,000
51,000
-198,000
3.80%
-$192.90K
US TREASURY N/B
140,000
47,000
-93,000
3.63%
-$94.05K
US TREASURY N/B
116,000
35,000
-81,000
2.60%
-$82.40K
FRST AM-GV OB-X
37,686
13,164
-24,521
1.00%
-$24.52K
MSILF-GOVT-INS
37,686
13,164
-24,521
1.00%
-$24.52K
▶
Unchanged
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
50,000
50,000
0
2.43%
-$656
US TREASURY N/B
7,000
7,000
0
0.53%
$24
US TREASURY N/B
1,000
1,000
0
0.08%
$3
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