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 | 33,000 | 33,000 | 17.20% | $34.27K |
| US TREASURY N/B | 0 | 49,000 | 49,000 | 15.53% | $30.94K |
| US TREASURY N/B | 0 | 16,000 | 16,000 | 6.53% | $13.00K |
| US TREASURY N/B | 0 | 13,000 | 13,000 | 5.81% | $11.57K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 4.95% | $9.87K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 4.83% | $9.63K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 4.05% | $8.08K |
| US TREASURY N/B | 0 | 8,000 | 8,000 | 4.02% | $8.01K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 4.01% | $8.00K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.51% | $7.00K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.02% | $2.02K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.00% | $1.99K |
| 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 | 266,000 | 0 | -266,000 | 0.00% | -$262.61K |
| US TREASURY N/B | 105,000 | 0 | -105,000 | 0.00% | -$104.93K |
| 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 | 687,000 | 19,000 | -668,000 | 9.36% | -$672.54K |
| US TREASURY N/B | 135,000 | 8,000 | -127,000 | 3.97% | -$125.99K |
| US TREASURY N/B | 172,000 | 7,000 | -165,000 | 3.50% | -$165.33K |
| US TREASURY N/B | 634,000 | 7,000 | -627,000 | 3.41% | -$616.95K |
| FRST AM-GV OB-X | 58,205 | 5,816 | -52,389 | 2.92% | -$52.39K |
| MSILF-GOVT-INS | 58,205 | 5,816 | -52,389 | 2.92% | -$52.39K |
| US TREASURY N/B | 129,000 | 1,000 | -128,000 | 0.48% | -$126.03K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.