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 | 45,000 | 0 | -45,000 | 0.00% | -$42.17K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 167,000 | 351,000 | 184,000 | 32.49% | $174.25K |
| US TREASURY N/B | 150,000 | 222,000 | 72,000 | 21.57% | $74.12K |
| US TREASURY N/B | 132,000 | 219,000 | 87,000 | 21.20% | $88.91K |
| US TREASURY N/B | 46,000 | 106,000 | 60,000 | 10.57% | $62.16K |
| US TREASURY N/B | 21,000 | 67,000 | 46,000 | 6.59% | $47.13K |
| US TREASURY N/B | 29,000 | 37,000 | 8,000 | 3.24% | $6.43K |
| US TREASURY N/B | 26,000 | 46,000 | 20,000 | 2.84% | $12.40K |
| FRST AM-GV OB-X | 4,457 | 4,961 | 504 | 0.48% | $504 |
| MSILF-GOVT-INS | 4,457 | 4,961 | 504 | 0.48% | $504 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,000 | 6,000 | -25,000 | 0.56% | -$24.36K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.