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 | 20,000 | 20,000 | 10.45% | $20.77K |
| US TREASURY N/B | 0 | 32,000 | 32,000 | 10.16% | $20.20K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.57% | $7.10K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.98% | $5.92K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.69% | $5.34K |
| US TREASURY N/B | 0 | 5,000 | 5,000 | 2.54% | $5.05K |
| 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 | 2,000 | 2,000 | 1.01% | $2.00K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.00% | $2.00K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 101,000 | 0 | -101,000 | 0.00% | -$99.71K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.60K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.52K |
| United States Treasury Strip Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.45K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.37K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.29K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.22K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.14K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.08K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$5.01K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$4.94K |
| U.S. Treasury STRIPS Coupon | 11,000 | 0 | -11,000 | 0.00% | -$4.88K |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 979,000 | 48,000 | -931,000 | 23.00% | -$917.98K |
| US TREASURY N/B | 655,000 | 30,000 | -625,000 | 14.81% | -$629.55K |
| US TREASURY N/B | 39,000 | 3,000 | -36,000 | 1.50% | -$35.99K |
| US TREASURY N/B | 62,000 | 3,000 | -59,000 | 1.50% | -$59.12K |
| US TREASURY N/B | 299,000 | 3,000 | -296,000 | 1.47% | -$291.25K |
| US TREASURY N/B | 48,000 | 2,000 | -46,000 | 0.99% | -$45.63K |
| FRST AM-GV OB-X | 33,024 | 1,160 | -31,865 | 0.58% | -$31.86K |
| MSILF-GOVT-INS | 33,024 | 1,160 | -31,865 | 0.58% | -$31.86K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.