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.
Dec 31, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 301,000 | 301,000 | 2.95% | $299.61K |
| US TREASURY N/B | 0 | 225,000 | 225,000 | 2.22% | $225.39K |
| US TREASURY N/B | 0 | 83,000 | 83,000 | 0.82% | $82.93K |
| US TREASURY N/B | 0 | 41,000 | 41,000 | 0.40% | $40.32K |
| TRUIST FINANCIAL | 0 | 25,000 | 25,000 | 0.25% | $24.97K |
| US TREASURY N/B | 0 | 24,000 | 24,000 | 0.23% | $23.80K |
| US TREASURY N/B | 0 | 17,000 | 17,000 | 0.17% | $17.02K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 269,000 | 0 | -269,000 | 0.00% | -$273.25K |
| DISH DBS Corp | 57,000 | 0 | -57,000 | 0.00% | -$48.83K |
| GREY FOREST TX GAS SYS REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$28.67K |
| CNH Equipment Trust 2022-A | 20,871 | 0 | -20,871 | 0.00% | -$20.81K |
| US TREASURY N/B | 18,000 | 0 | -18,000 | 0.00% | -$18.19K |
| US TREASURY N/B | 14,000 | 0 | -14,000 | 0.00% | -$14.40K |
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 526,096 | 156,021 | -370,075 | 1.53% | -$370.07K |
| Ginnie Mae II Pool | 58,074 | 56,642 | -1,432 | 0.53% | -$2.22K |
| Ginnie Mae II Pool | 48,432 | 47,416 | -1,017 | 0.43% | -$1.84K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | 37,677 | 35,806 | -1,871 | 0.31% | -$1.84K |
| Ginnie Mae II Pool | 27,376 | 26,978 | -398 | 0.22% | -$816 |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 25,544 | 25,019 | -525 | 0.19% | -$1.32K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Farm Credit Banks Funding Corp | 324,000 | 324,000 | 0 | 3.02% | -$5.80K |
| Federal Farm Credit Banks Funding Corporation | 265,000 | 265,000 | 0 | 2.56% | -$2.75K |
| FASTENAL CO | 2,913 | 2,913 | 0 | 2.21% | $36.03K |
| STRYKER CORP | 624 | 624 | 0 | 2.20% | $36.45K |
| DEERE & CO | 522 | 522 | 0 | 2.11% | $5.67K |
| MICRON TECHNOLOGY INC | 1,736 | 1,736 | 0 | 2.01% | $56.51K |
| ZOETIS INC CL A | 1,176 | 1,176 | 0 | 1.96% | -$33.12K |
| Federal Farm Credit Banks Funding Corp | 200,000 | 200,000 | 0 | 1.94% | -$2.20K |
| Federal Farm Credit Banks Funding Corporation 3.32%, Due 02/25/2026 | 200,000 | 200,000 | 0 | 1.92% | -$1.08K |
| Federal Farm Credit Banks Funding Corp | 200,000 | 200,000 | 0 | 1.84% | $839 |
| Federal Farm Credit Banks Funding Corp | 195,000 | 195,000 | 0 | 1.73% | -$7 |
| O'REILLY AUTOMOTIVE INC | 151 | 151 | 0 | 1.68% | $27.00K |
| ANSYS INC | 482 | 482 | 0 | 1.65% | -$7.58K |
| CME GROUP INC CL A | 769 | 769 | 0 | 1.63% | $3.61K |
| INTEGER HOLDINGS CORP | 1,400 | 1,400 | 0 | 1.61% | $24.64K |
| AMERICAN TOWER CORP | 802 | 802 | 0 | 1.56% | -$14.67K |
| HERSHEY CO/THE | 785 | 785 | 0 | 1.50% | $6.33K |
| TYLER TECHNOLOGIES INC | 354 | 354 | 0 | 1.48% | $2.44K |
| JACK HENRY | 842 | 842 | 0 | 1.44% | $8.69K |
| MARATHON PETROLEUM CORP | 724 | 724 | 0 | 1.44% | $38.47K |
| IQVIA HOLDINGS INC | 564 | 564 | 0 | 1.40% | $12.13K |
| T-MOBILE US INC | 872 | 872 | 0 | 1.40% | $2.52K |
| CROWN CASTLE INC | 1,302 | 1,302 | 0 | 1.36% | -$12.19K |
| CHOICE HOTELS INTL INC | 1,059 | 1,059 | 0 | 1.32% | $13.82K |
| TRACTOR SUPPLY CO. | 503 | 503 | 0 | 1.29% | $23.49K |
| INTERCONTINENTAL EXCHANGE INC | 948 | 948 | 0 | 1.28% | $8.53K |
| BURLINGTON STORES INC | 552 | 552 | 0 | 1.26% | $20.82K |
| CSX CORP | 3,403 | 3,403 | 0 | 1.24% | $8.17K |
| CONOCOPHILLIPS | 981 | 981 | 0 | 1.23% | $11.00K |
| TENN VALLEY AUTH | 128,000 | 128,000 | 0 | 1.20% | $711 |
| APPLIED INDU TEC | 595 | 595 | 0 | 1.16% | $14.79K |
| CENTENE CORP | 1,489 | 1,489 | 0 | 1.15% | $6.36K |
| VULCAN MATERIALS CO | 413 | 413 | 0 | 1.11% | $18.96K |
| CHEVRON CORP | 705 | 705 | 0 | 1.09% | $6.05K |
| FREEPORT MCMORAN INC | 2,303 | 2,303 | 0 | 1.07% | $10.25K |
| SHERWIN WILLIAMS CO | 309 | 309 | 0 | 1.06% | $10.95K |
| BALL CORP | 1,577 | 1,577 | 0 | 1.04% | $15.52K |
| CORNING INC | 3,070 | 3,070 | 0 | 1.00% | $7.71K |
| TRIMBLE INC | 1,522 | 1,522 | 0 | 0.96% | $16.99K |
| TENN VALLEY AUTH | 99,000 | 99,000 | 0 | 0.96% | $343 |
| ADV ENERGY INDS | 948 | 948 | 0 | 0.95% | -$6.58K |
| PAYCOM SOFTWARE INC | 480 | 480 | 0 | 0.94% | -$3.70K |
| DIODES INC | 1,204 | 1,204 | 0 | 0.83% | -$12.06K |
| LOWES COS INC | 317 | 317 | 0 | 0.79% | $10.20K |
| CASELLA WASTE SYS INC CL A | 793 | 793 | 0 | 0.77% | $10.63K |
| TRUIST FINL CORP | 2,002 | 2,002 | 0 | 0.77% | $4.12K |
| INTERCONTINENT | 78,000 | 78,000 | 0 | 0.75% | -$337 |
| CUMMINS INC | 241 | 241 | 0 | 0.70% | $13.27K |
| CHUBB LTD | 266 | 266 | 0 | 0.68% | $8.81K |
| HUNT J B TRANSPORT SERVICES IN | 344 | 344 | 0 | 0.67% | -$169 |
| METTLER-TOLEDO INTL INC | 51 | 51 | 0 | 0.67% | $6.03K |
| CENCORA INC | 275 | 275 | 0 | 0.66% | $10.34K |
| Federal Farm Credit Bank Bonds | 65,000 | 65,000 | 0 | 0.62% | -$592 |
| Federal Farm Credit Banks Funding Corp | 70,000 | 70,000 | 0 | 0.61% | -$802 |
| Federal Farm Credit Banks Funding Corp | 62,000 | 62,000 | 0 | 0.59% | -$555 |
| UNITI GROUP INC | 9,981 | 9,981 | 0 | 0.58% | $1.20K |
| AMERICAN TOWER | 60,000 | 60,000 | 0 | 0.56% | -$568 |
| FFCB Funding Corp. | 70,000 | 70,000 | 0 | 0.54% | -$127 |
| DOLLAR GENERAL CORP | 344 | 344 | 0 | 0.53% | $6.92K |
| TENN VALLEY AUTH | 65,000 | 65,000 | 0 | 0.53% | -$219 |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 60,000 | 60,000 | 0 | 0.49% | -$204 |
| JDOT 2023-A A3 | 50,000 | 50,000 | 0 | 0.49% | -$241 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 588 | 588 | 0 | 0.46% | $2.16K |
| MALIBU BOATS INC CL A | 1,079 | 1,079 | 0 | 0.46% | -$12.45K |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 50,000 | 50,000 | 0 | 0.46% | -$500 |
| AMERICAN INTERNATIONAL GROUP | 548 | 548 | 0 | 0.42% | $5.71K |
| AMN HEALTHCARE SERVICES INC | 685 | 685 | 0 | 0.42% | -$8.47K |
| T-MOBILE USA INC | 44,000 | 44,000 | 0 | 0.42% | -$300 |
| SBA TOWER TRUST | 52,000 | 52,000 | 0 | 0.41% | $98 |
| TRUIST FINANCIAL | 45,000 | 45,000 | 0 | 0.41% | $408 |
| METLIFE INC | 42,000 | 42,000 | 0 | 0.40% | $24 |
| T-MOBILE USA INC | 41,000 | 41,000 | 0 | 0.40% | -$682 |
| ZTS 5.4 11/14/25 | 40,000 | 40,000 | 0 | 0.39% | -$274 |
| GLACIER BANCORP INC | 991 | 991 | 0 | 0.39% | -$1.03K |
| LABORATORY CORP | 43,000 | 43,000 | 0 | 0.39% | $94 |
| M&T BANK CORP | 35,000 | 35,000 | 0 | 0.36% | -$734 |
| TRACTOR SUPPLY | 44,000 | 44,000 | 0 | 0.35% | -$366 |
| ACE INA HOLDINGS | 36,000 | 36,000 | 0 | 0.35% | $47 |
| XYLEM INC | 267 | 267 | 0 | 0.34% | $3.97K |
| SBA TOWER TRUST | 35,000 | 35,000 | 0 | 0.34% | $362 |
| TORCHMARK CORP | 33,000 | 33,000 | 0 | 0.32% | -$400 |
| ALLSTATE CORPORATION | 180 | 180 | 0 | 0.31% | $5.95K |
| AMT 5.5 03/15/28 | 30,000 | 30,000 | 0 | 0.30% | -$412 |
| Federal Farm Credit Banks Funding Corp | 30,000 | 30,000 | 0 | 0.30% | -$158 |
| BUNGE LTD FIN CP | 35,000 | 35,000 | 0 | 0.30% | -$322 |
| DOLLAR GENERAL | 30,000 | 30,000 | 0 | 0.29% | -$275 |
| SOUTHSTATE CORP | 346 | 346 | 0 | 0.29% | $201 |
| VULCAN MATERIALS | 32,000 | 32,000 | 0 | 0.29% | -$435 |
| ARKO CORP | 4,866 | 4,866 | 0 | 0.27% | -$12.41K |
| SBA TOWER TRUST | 30,000 | 30,000 | 0 | 0.27% | $359 |
| CINCINNATI FINL | 25,000 | 25,000 | 0 | 0.26% | -$227 |
| N W WA OPEN ACCESS NETWORK REVENUE | 30,000 | 30,000 | 0 | 0.26% | $181 |
| STEEL DYNAMICS | 27,000 | 27,000 | 0 | 0.26% | $125 |
| MICRON TECH | 26,000 | 26,000 | 0 | 0.25% | $21 |
| NEW CASTLE PA SANTN AUTH | 25,000 | 25,000 | 0 | 0.23% | $134 |
| JB HUNT TRANSPRT | 23,000 | 23,000 | 0 | 0.22% | -$56 |
| CHOICE HOTELS | 25,000 | 25,000 | 0 | 0.22% | $354 |
| KSS 4 1/4 07/17/25 | 22,000 | 22,000 | 0 | 0.21% | $45 |
| FB FINANCIAL CORP | 568 | 568 | 0 | 0.21% | -$1.24K |
| MOSAIC CO | 22,000 | 22,000 | 0 | 0.21% | -$231 |
| COMMUNITY HEALTHCARE TR INC | 798 | 798 | 0 | 0.21% | -$72 |
| JDOT 2023-B A3 | 20,000 | 20,000 | 0 | 0.20% | -$170 |
| GEISINGER PA AUTH HLTH SYS REVENUE | 20,000 | 20,000 | 0 | 0.18% | -$53 |
| CABLE ONE INC | 42 | 42 | 0 | 0.17% | -$5.61K |
| CROWN CASTLE INT | 18,000 | 18,000 | 0 | 0.17% | -$58 |
| CNH INDUSTRIAL | 17,000 | 17,000 | 0 | 0.15% | $12 |
| JOHN DEERE CAP | 15,000 | 15,000 | 0 | 0.15% | -$265 |
| YELLOWSTONE CNTY MT SCH DIST #2 | 15,000 | 15,000 | 0 | 0.12% | -$33 |
| WICHITA KS WTR & SWR UTILITY REVENUE | 10,000 | 10,000 | 0 | 0.10% | $34 |
| BUNGE LTD FIN CP | 10,000 | 10,000 | 0 | 0.09% | -$39 |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 2,000 | 2,000 | 0 | 0.02% | $4 |
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