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 | 46,000 | 46,000 | 15.37% | $30.56K |
| US TREASURY N/B | 0 | 22,000 | 22,000 | 11.49% | $22.85K |
| US TREASURY N/B | 0 | 33,000 | 33,000 | 10.48% | $20.83K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.13% | $6.23K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 3.06% | $6.08K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.98% | $5.92K |
| 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 | 1.94% | $3.85K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.51% | $3.00K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.34% | $2.67K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.02% | $2.02K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.50% | $999 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 113,000 | 0 | -113,000 | 0.00% | -$111.56K |
| 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 | 867,000 | 40,000 | -827,000 | 19.16% | -$815.35K |
| US TREASURY N/B | 692,000 | 32,000 | -660,000 | 15.79% | -$664.81K |
| US TREASURY N/B | 69,000 | 3,000 | -66,000 | 1.50% | -$66.13K |
| US TREASURY N/B | 56,000 | 3,000 | -53,000 | 1.49% | -$52.58K |
| US TREASURY N/B | 332,000 | 3,000 | -329,000 | 1.46% | -$323.72K |
| FRST AM-GV OB-X | 37,385 | 2,714 | -34,671 | 1.36% | -$34.67K |
| MSILF-GOVT-INS | 37,385 | 2,714 | -34,671 | 1.36% | -$34.67K |
| US TREASURY N/B | 39,000 | 1,000 | -38,000 | 0.50% | -$37.98K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.