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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY NYCUTL 06/15/2056 | 0 | 1,300,000 | 1,300,000 | 0.78% | $1.30M |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 1,000,000 | 1,000,000 | 0.65% | $1.08M |
| WESTCHESTER CNT 6.375% 12/1/2055 | 0 | 1,000,000 | 1,000,000 | 0.61% | $1.03M |
| NY ST THRUWAY AUTH-A | 0 | 500,000 | 500,000 | 0.32% | $535.30K |
| NYC VAR-SUBSER L-4 | 0 | 300,000 | 300,000 | 0.18% | $300.00K |
| NYC GEN OBLIG-A-4 | 0 | 200,000 | 200,000 | 0.12% | $200.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUDSON YARDS NY 5% 2/15/39 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| NYS_HFA 3.8% MT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$943.22K |
| ONONDAGA NY CIVIC DEV CORP | 450,000 | 0 | -450,000 | 0.00% | -$452.40K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 425,000 | 0 | -425,000 | 0.00% | -$425.00K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 335,000 | 0 | -335,000 | 0.00% | -$333.81K |
| NYC TRANS FIN AUTH-A4 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| NYC HLTH-VAR-B | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| ONONDAGA NY CIVIC DEV CORP | 290,000 | 0 | -290,000 | 0.00% | -$276.80K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | 458,267 | 332,755 | -125,512 | 2.09% | -$1.16M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 3,000,000 | 2,500,000 | -500,000 | 1.57% | -$486.04K |
| NYHSG 2020-A A 1.65% 05-15-39 | 1,549,540 | 1,526,581 | -22,959 | 0.78% | $9.15K |
| PRATT PAPER NY INC 5.0% 01-01-35 | 720,000 | 690,000 | -30,000 | 0.41% | -$29.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY LBTDEV 5.25 10/01/2035 | 5,000,000 | 5,000,000 | 0 | 3.58% | $129.99K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 5,000,000 | 5,000,000 | 0 | 3.25% | $9.77K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,000,000 | 3,000,000 | 0 | 1.97% | $10.82K |
| NY TRANSPRTN DEV CORP | 3,000,000 | 3,000,000 | 0 | 1.88% | $28.47K |
| NY MTA TRANSP 5% 11/15/2045 MT | 2,665,000 | 2,665,000 | 0 | 1.73% | $3.17K |
| NY DORM AUTH-A | 2,400,000 | 2,400,000 | 0 | 1.63% | $8.45K |
| ONE BRYANT PARK LLC | 2,750,000 | 2,750,000 | 0 | 1.55% | $19.38K |
| YONKERS NY INDL DEV AGY SCH FAFAC REV | 2,655,000 | 2,655,000 | 0 | 1.54% | $47.01K |
| NYC TRANS FIN AUTH | 3,000,000 | 3,000,000 | 0 | 1.45% | $52.52K |
| ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | 2,500,000 | 2,500,000 | 0 | 1.40% | $79.65K |
| NY TRANS FIN AUTH-E | 2,000,000 | 2,000,000 | 0 | 1.30% | $11.82K |
| NYC MUNI WTR FIN-DD | 2,000,000 | 2,000,000 | 0 | 1.29% | $30.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2,000,000 | 2,000,000 | 0 | 1.28% | $5.05K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2,000,000 | 2,000,000 | 0 | 1.28% | $13.52K |
| NY ST TWY AUTH-P-REV | 2,000,000 | 2,000,000 | 0 | 1.27% | $5.75K |
| NYC TRANSIT FIN-F-1 | 2,000,000 | 2,000,000 | 0 | 1.26% | $13.80K |
| NY NYCUTL 5.25 06/15/2054 | 2,000,000 | 2,000,000 | 0 | 1.26% | $1.75K |
| Port Authority of New York & New Jersey, Series 248 | 2,000,000 | 2,000,000 | 0 | 1.25% | -$13.03K |
| NY ST URBAN DEV-A | 2,000,000 | 2,000,000 | 0 | 1.24% | $519 |
| NEW YORK NY | 2,000,000 | 2,000,000 | 0 | 1.24% | $17.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,885,000 | 1,885,000 | 0 | 1.20% | $3.57K |
| Port Authority of New York & New Jersey | 1,695,000 | 1,695,000 | 0 | 1.07% | $36.42K |
| Buffalo & Erie County Industrial Land Development Corp., Series A | 1,980,000 | 1,980,000 | 0 | 1.06% | $76.15K |
| NY LIBERTY DEV 3% 9/15/2043 | 2,000,000 | 2,000,000 | 0 | 1.04% | $92.46K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,000,000 | 2,000,000 | 0 | 1.03% | -$2.76K |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 2,000,000 | 2,000,000 | 0 | 1.02% | $6.05K |
| PROJECTNEW YORK TRANS | 1,700,000 | 1,700,000 | 0 | 0.98% | $36.51K |
| NY TRANS CORP 5% 12/1/2041 @ | 1,525,000 | 1,525,000 | 0 | 0.97% | $41.43K |
| NY TRANSITIONAL FIN-D | 1,500,000 | 1,500,000 | 0 | 0.96% | $10.73K |
| ALBANY NY CRC 5.50% 5/1/2055 | 1,500,000 | 1,500,000 | 0 | 0.96% | -$10.39K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.95% | $27.37K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 1,500,000 | 1,500,000 | 0 | 0.95% | $3.28K |
| NYC NY 5.25% 4/1/2054 | 1,500,000 | 1,500,000 | 0 | 0.94% | $10.13K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1,500,000 | 1,500,000 | 0 | 0.93% | -$2.91K |
| NY TRNSPRTN DEV CRP-A | 1,500,000 | 1,500,000 | 0 | 0.92% | $14.92K |
| NY ST URBAN DEV-E-4 | 2,000,000 | 2,000,000 | 0 | 0.91% | $13.92K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 1,500,000 | 1,500,000 | 0 | 0.91% | -$3.34K |
| Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB | 1,490,000 | 1,490,000 | 0 | 0.90% | $736 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 4,000,000 | 4,000,000 | 0 | 0.86% | $74.85K |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1,500,000 | 1,500,000 | 0 | 0.85% | $34.77K |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.81% | $18.53K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1,250,000 | 1,250,000 | 0 | 0.80% | -$5.47K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,500,000 | 1,500,000 | 0 | 0.78% | $30.14K |
| NYC WTR 5% 6/15/51 | 1,200,000 | 1,200,000 | 0 | 0.75% | $10.69K |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 1,200,000 | 1,200,000 | 0 | 0.73% | -$917 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,100,000 | 1,100,000 | 0 | 0.69% | $2.21K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 1,250,000 | 1,250,000 | 0 | 0.68% | $19.74K |
| NYC NY 5.25% 10/1/2043 | 1,000,000 | 1,000,000 | 0 | 0.65% | $22.77K |
| NYC NY 5.5% 8/1/50 | 1,000,000 | 1,000,000 | 0 | 0.65% | $12.11K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.65% | $536 |
| NY ENVRNMNTL FACS-A | 1,000,000 | 1,000,000 | 0 | 0.65% | -$3.68K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.64% | $31.73K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 1,000,000 | 1,000,000 | 0 | 0.64% | -$2.94K |
| NYC TRANSITIONAL-C-1 | 1,000,000 | 1,000,000 | 0 | 0.64% | $10.35K |
| NY TRANSPRTN DEV CORP | 1,000,000 | 1,000,000 | 0 | 0.64% | $3.97K |
| NYC WTR 5.25% 6/15/55 | 1,000,000 | 1,000,000 | 0 | 0.64% | $3.39K |
| NYC TRANSITIONAL-G-1 | 1,000,000 | 1,000,000 | 0 | 0.63% | $7.92K |
| NYC NY 5.25% 9/1/50 | 1,000,000 | 1,000,000 | 0 | 0.63% | $12.17K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.63% | -$1.30K |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 1,000,000 | 1,000,000 | 0 | 0.63% | -$3.39K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 1,000,000 | 1,000,000 | 0 | 0.63% | $1.00K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.63% | $8.66K |
| NYC MUNI WTR FIN-AA-1 | 1,000,000 | 1,000,000 | 0 | 0.63% | -$101 |
| NY MTA TRANSP 5% 11/15/2043 | 1,000,000 | 1,000,000 | 0 | 0.63% | $20.88K |
| Build NYC Resource Corp., Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.63% | $8.35K |
| LONG ISLAND PWR-E | 1,000,000 | 1,000,000 | 0 | 0.63% | $7.96K |
| GU GOVT WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.62% | $15.02K |
| NY TRANS FIN AUTH-E | 1,000,000 | 1,000,000 | 0 | 0.62% | $6.32K |
| NY TRANS CORP 4% 10/1/2030@ | 1,000,000 | 1,000,000 | 0 | 0.61% | $6.45K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.61% | $9.65K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1,000,000 | 1,000,000 | 0 | 0.61% | $8.04K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.61% | $10.55K |
| Build NYC Resource Corp., Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.61% | $2.86K |
| NEW YORK ST DORM AUTH REVENUES | 980,000 | 980,000 | 0 | 0.60% | -$3.99K |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 1,000,000 | 1,000,000 | 0 | 0.59% | $28.43K |
| Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A | 1,000,000 | 1,000,000 | 0 | 0.59% | $19.39K |
| Broome County Local Development Corp., Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.58% | $45.97K |
| New York Transportation Development Corp., Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.58% | $16.24K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 1,000,000 | 1,000,000 | 0 | 0.56% | $20.68K |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.54% | -$19.15K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 | 1,000,000 | 1,000,000 | 0 | 0.53% | $9.99K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 835,000 | 835,000 | 0 | 0.52% | -$5.29K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.52% | $12.64K |
| Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) | 800,000 | 800,000 | 0 | 0.50% | $1.95K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | 865,000 | 865,000 | 0 | 0.48% | $21.99K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.48% | -$9.17K |
| Build NYC Resource Corp., Series 2023 A | 850,000 | 850,000 | 0 | 0.46% | -$3.41K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 750,000 | 750,000 | 0 | 0.46% | -$4.44K |
| Build NYC Resource Corp., Series 2021 | 720,000 | 720,000 | 0 | 0.42% | $6.19K |
| ORANGE CNTY NY INDL DEV AGY | 1,400,000 | 1,400,000 | 0 | 0.42% | $0 |
| LONG BEACH NY | 650,000 | 650,000 | 0 | 0.42% | $7.14K |
| YONKERS NY REGD B/E BAM 5.00000000 | 600,000 | 600,000 | 0 | 0.40% | $3.92K |
| NY TRANSPRTN DEV -AMT | 600,000 | 600,000 | 0 | 0.40% | $7.38K |
| NY TRANS CORP 5% 12/1/2035 | 575,000 | 575,000 | 0 | 0.37% | $6.65K |
| NIAGRA NY FRONT 5% 4/1/2038@ | 600,000 | 600,000 | 0 | 0.37% | $7.78K |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 640,000 | 640,000 | 0 | 0.36% | $3.76K |
| NY ST HSG FIN AGY-A-2 | 560,000 | 560,000 | 0 | 0.34% | $8.22K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 500,000 | 500,000 | 0 | 0.34% | $9.48K |
| WSTRN NASSAU CO WTR-A | 600,000 | 600,000 | 0 | 0.33% | -$6.05K |
| LONG ISLAND PWR -A | 500,000 | 500,000 | 0 | 0.32% | $364 |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000 | 450,000 | 450,000 | 0 | 0.31% | $9.06K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 0.31% | $5.98K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 0.30% | -$142 |
| NY ST TRANSPRTN DEV | 500,000 | 500,000 | 0 | 0.30% | $16.56K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 0.29% | $7.85K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 0.29% | $8.59K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 0.29% | $9.50K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 500,000 | 0 | 0.28% | $10.44K |
| RESTRUCTURED-SER A1 | 515,217 | 515,217 | 0 | 0.28% | $6.73K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 400,000 | 400,000 | 0 | 0.28% | $7.45K |
| GUAM INTERNATIONAL ARPT AUTH | 400,000 | 400,000 | 0 | 0.26% | $9.93K |
| YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 | 465,000 | 465,000 | 0 | 0.25% | $1.66K |
| RESTRUCTURED-SER A1 | 415,135 | 415,135 | 0 | 0.24% | $19.04K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 221 | 370,000 | 370,000 | 0 | 0.22% | $1.70K |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | 335,000 | 335,000 | 0 | 0.21% | $4.26K |
| ONONDAGA NY CIVIC DEV CORP | 325,000 | 325,000 | 0 | 0.19% | $8.84K |
| NYC NY 5.5% 5/1/44 | 285,000 | 285,000 | 0 | 0.19% | $5.36K |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 325,000 | 325,000 | 0 | 0.18% | $2.10K |
| NY TRANS CORP 5% 12/1/2036 @ | 275,000 | 275,000 | 0 | 0.18% | $5.07K |
| WSTRN NASSAU CO WTR-A | 300,000 | 300,000 | 0 | 0.17% | -$660 |
| NYC NY 5.25% 2/1/53 | 250,000 | 250,000 | 0 | 0.16% | $2.03K |
| NYS ENV SWD 0% 9/1/2050 @ | 250,000 | 250,000 | 0 | 0.16% | $3.10K |
| GUAM PWR AUTH REVENUE | 210,000 | 210,000 | 0 | 0.13% | $72 |
| Dutchess County Local Development Corp., Series 2021 | 200,000 | 200,000 | 0 | 0.12% | $2.21K |
| Dutchess County Local Development Corp., Series 2021 | 200,000 | 200,000 | 0 | 0.12% | $2.19K |
| Dutchess County Local Development Corp., Series 2021 | 200,000 | 200,000 | 0 | 0.12% | $2.25K |
| GUAM PWR AUTH REVENUE | 190,000 | 190,000 | 0 | 0.12% | $20 |
| NY LIBERTY DEV CORP-A | 200,000 | 200,000 | 0 | 0.11% | $3.65K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 145,000 | 145,000 | 0 | 0.09% | $1.75K |
| GUAM PWR AUTH REVENUE | 135,000 | 135,000 | 0 | 0.08% | $55 |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB | 105,000 | 105,000 | 0 | 0.07% | $1.97K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 20,000 | 20,000 | 0 | 0.01% | $7 |
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