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 | 30,000 | 0 | -30,000 | 0.00% | -$28.12K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 60,000 | 112,000 | 52,000 | 15.25% | $53.72K |
| US TREASURY N/B | 41,000 | 78,000 | 37,000 | 10.46% | $37.81K |
| US TREASURY N/B | 27,000 | 50,000 | 23,000 | 6.32% | $21.65K |
| US TREASURY N/B | 10,000 | 20,000 | 10,000 | 1.68% | $6.25K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 123,000 | 54,000 | -69,000 | 6.89% | -$67.15K |
| US TREASURY N/B | 39,000 | 18,000 | -21,000 | 2.15% | -$20.37K |
| FRST AM-GV OB-X | 9,822 | 2,323 | -7,499 | 0.30% | -$7.50K |
| MSILF-GOVT-INS | 9,822 | 2,323 | -7,499 | 0.30% | -$7.50K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 229,000 | 229,000 | 0 | 30.36% | $1.64K |
| US TREASURY N/B | 199,000 | 199,000 | 0 | 26.28% | $1.48K |
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