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 | 24,000 | 24,000 | 12.53% | $24.92K |
| US TREASURY N/B | 0 | 39,000 | 39,000 | 12.38% | $24.62K |
| US TREASURY N/B | 0 | 36,000 | 36,000 | 12.02% | $23.91K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 3.58% | $7.12K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.47% | $6.91K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 3.27% | $6.50K |
| 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 | 2.54% | $5.05K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 2.01% | $4.01K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 2.01% | $4.00K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.53% | $3.04K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 0.98% | $1.96K |
| 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 | 137,000 | 0 | -137,000 | 0.00% | -$135.26K |
| US TREASURY N/B | 49,000 | 0 | -49,000 | 0.00% | -$48.97K |
| 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 | 758,000 | 31,000 | -727,000 | 15.29% | -$732.20K |
| US TREASURY N/B | 659,000 | 28,000 | -631,000 | 13.41% | -$622.03K |
| US TREASURY N/B | 86,000 | 4,000 | -82,000 | 2.00% | -$82.16K |
| US TREASURY N/B | 68,000 | 4,000 | -64,000 | 1.99% | -$63.49K |
| US TREASURY N/B | 399,000 | 4,000 | -395,000 | 1.95% | -$388.66K |
| FRST AM-GV OB-X | 42,459 | 2,940 | -39,520 | 1.48% | -$39.52K |
| MSILF-GOVT-INS | 42,459 | 2,940 | -39,520 | 1.48% | -$39.52K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.