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 | 27,000 | 27,000 | 14.09% | $28.04K |
| US TREASURY N/B | 0 | 43,000 | 43,000 | 13.64% | $27.15K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 8.16% | $16.25K |
| US TREASURY N/B | 0 | 18,000 | 18,000 | 6.01% | $11.96K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 4.02% | $8.01K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 3.97% | $7.90K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 3.04% | $6.06K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.90% | $5.78K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.68% | $5.33K |
| US TREASURY N/B | 0 | 5,000 | 5,000 | 2.51% | $5.00K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 2.01% | $4.01K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.02% | $2.03K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 0.98% | $1.96K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 163,000 | 0 | -163,000 | 0.00% | -$160.92K |
| US TREASURY N/B | 65,000 | 0 | -65,000 | 0.00% | -$64.96K |
| 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 | 788,000 | 30,000 | -758,000 | 14.79% | -$763.36K |
| US TREASURY N/B | 488,000 | 19,000 | -469,000 | 9.09% | -$462.27K |
| US TREASURY N/B | 103,000 | 5,000 | -98,000 | 2.50% | -$98.20K |
| FRST AM-GV OB-X | 43,428 | 4,610 | -38,818 | 2.32% | -$38.82K |
| MSILF-GOVT-INS | 43,428 | 4,610 | -38,818 | 2.32% | -$38.82K |
| US TREASURY N/B | 80,000 | 4,000 | -76,000 | 1.99% | -$75.39K |
| US TREASURY N/B | 466,000 | 4,000 | -462,000 | 1.95% | -$454.58K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.