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, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 31,000 | 31,000 | 16.16% | $32.19K |
| US TREASURY N/B | 0 | 48,000 | 48,000 | 15.21% | $30.30K |
| US TREASURY N/B | 0 | 21,000 | 21,000 | 8.57% | $17.06K |
| US TREASURY N/B | 0 | 13,000 | 13,000 | 5.81% | $11.57K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 4.52% | $9.01K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 4.46% | $8.88K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 3.87% | $7.70K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.55% | $7.07K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.51% | $7.00K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.68% | $5.33K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.56% | $3.10K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.47% | $2.94K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 1.33% | $2.66K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.00% | $2.00K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.51% | $1.02K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.51% | $1.01K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.51% | $1.01K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 228,000 | 0 | -228,000 | 0.00% | -$225.10K |
| US TREASURY N/B | 90,000 | 0 | -90,000 | 0.00% | -$89.94K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$6.11K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$6.03K |
| United States Treasury Strip Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.94K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.86K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.78K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.69K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.61K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.54K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.47K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.39K |
| U.S. Treasury STRIPS Coupon | 12,000 | 0 | -12,000 | 0.00% | -$5.32K |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 748,000 | 23,000 | -725,000 | 11.33% | -$729.99K |
| US TREASURY N/B | 144,000 | 6,000 | -138,000 | 3.00% | -$138.27K |
| US TREASURY N/B | 115,000 | 6,000 | -109,000 | 2.98% | -$108.13K |
| US TREASURY N/B | 589,000 | 6,000 | -583,000 | 2.92% | -$573.65K |
| FRST AM-GV OB-X | 50,654 | 3,573 | -47,081 | 1.79% | -$47.08K |
| MSILF-GOVT-INS | 50,654 | 3,573 | -47,081 | 1.79% | -$47.08K |
| US TREASURY N/B | 224,000 | 2,000 | -222,000 | 0.96% | -$218.59K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.