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
10,000
10,000
1.41%
$10.06K
▶
Exited
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
90,000
0
-90,000
0.00%
-$84.35K
US TREASURY N/B
74,000
0
-74,000
0.00%
-$69.86K
US TREASURY N/B
48,000
0
-48,000
0.00%
-$48.16K
US TREASURY N/B
20,000
0
-20,000
0.00%
-$20.15K
US TREASURY N/B
2,000
0
-2,000
0.00%
-$2.02K
▶
Increased
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
18,000
24,000
6,000
3.33%
$6.11K
▶
Decreased
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
758,000
143,000
-615,000
19.31%
-$610.89K
US TREASURY N/B
882,000
186,000
-696,000
16.72%
-$463.93K
US TREASURY N/B
513,000
106,000
-407,000
14.39%
-$411.80K
US TREASURY N/B
209,000
48,000
-161,000
6.99%
-$169.31K
US TREASURY N/B
317,000
45,000
-272,000
5.80%
-$248.39K
US TREASURY N/B
140,000
43,000
-97,000
5.62%
-$89.27K
US TREASURY N/B
196,000
34,000
-162,000
4.93%
-$166.85K
US TREASURY N/B
291,000
31,000
-260,000
4.31%
-$256.53K
US TREASURY N/B
114,000
28,000
-86,000
4.01%
-$88.73K
US TREASURY N/B
74,000
19,000
-55,000
2.69%
-$55.63K
US TREASURY N/B
281,000
19,000
-262,000
2.59%
-$255.35K
MSILF-GOVT-INS
37,892
7,392
-30,501
1.03%
-$30.50K
FRST AM-GV OB-X
37,892
7,392
-30,501
1.03%
-$30.50K
▶
Unchanged
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
53,000
53,000
0
4.72%
-$696
US TREASURY N/B
6,000
6,000
0
0.83%
$20
US TREASURY N/B
2,000
2,000
0
0.29%
$7
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