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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 250,000 | 250,000 | 3.21% | $276.35K |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0 | 250,000 | 250,000 | 3.17% | $272.73K |
| N TX TOLLWAY AUTH REVENUE | 0 | 250,000 | 250,000 | 3.16% | $271.55K |
| NYC MUNI WTR FIN-BB | 0 | 250,000 | 250,000 | 3.05% | $262.05K |
| Douglas County School District, Series 2025 | 0 | 200,000 | 200,000 | 2.49% | $214.09K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0 | 150,000 | 150,000 | 1.96% | $168.93K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 155,000 | 155,000 | 1.92% | $164.92K |
| Lamar Consolidated Independent School District, Series 2024, GO Bonds | 0 | 125,000 | 125,000 | 1.59% | $137.19K |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 0 | 115,000 | 115,000 | 1.48% | $127.68K |
| PROSPER TX INDEP SCH DIST | 0 | 105,000 | 105,000 | 1.39% | $119.29K |
| State of Connecticut, Series 2022E | 0 | 100,000 | 100,000 | 1.30% | $111.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 530,000 | 0 | -530,000 | 0.00% | -$613.61K |
| Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community), Series 2020 A, RB | 600,000 | 0 | -600,000 | 0.00% | -$602.39K |
| UNIV OF CALIFORNIA CA REVENUES | 450,000 | 0 | -450,000 | 0.00% | -$522.08K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$518.27K |
| TX PRIVATE ACTIVITY | 500,000 | 0 | -500,000 | 0.00% | -$518.03K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 425,000 | 0 | -425,000 | 0.00% | -$502.36K |
| State of Connecticut Special Tax, Series 2021A | 460,000 | 0 | -460,000 | 0.00% | -$468.63K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$326.07K |
| NJ ECON DEV AUTH-QQQ | 275,000 | 0 | -275,000 | 0.00% | -$302.01K |
| NY TRANSPRTN DEV -AMT | 250,000 | 0 | -250,000 | 0.00% | -$275.52K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 215,000 | 0 | -215,000 | 0.00% | -$150.50K |
| DURHAM CNTY NC LIMITED OBLIG | 125,000 | 0 | -125,000 | 0.00% | -$140.96K |
| State of New Jersey, Series 2020A | 130,000 | 0 | -130,000 | 0.00% | -$140.69K |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44 | 100,000 | 0 | -100,000 | 0.00% | -$103.16K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$100.66K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 575,000 | 375,000 | -200,000 | 4.76% | -$225.79K |
| SAN FRANCISCO PUB-A | 410,000 | 260,000 | -150,000 | 3.57% | -$191.49K |
| State of California, Series 2025, GO Bonds | 400,000 | 250,000 | -150,000 | 3.21% | -$175.58K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 500,000 | 200,000 | -300,000 | 2.42% | -$320.73K |
| State Street Navigator Securities Lending Portfolio II | 507,144 | 195,112 | -312,032 | 2.27% | -$312.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDFORD OR HOSP FACS AUTH REVENUE | 370,000 | 370,000 | 0 | 4.50% | -$6.38K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 375,000 | 375,000 | 0 | 4.37% | -$170 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 345,000 | 345,000 | 0 | 4.19% | -$5.58K |
| NJ TRANSPR TRUST | 300,000 | 300,000 | 0 | 3.87% | -$6.83K |
| BLACK BELT ENGY GAS-C | 300,000 | 300,000 | 0 | 3.76% | -$6.02K |
| BALTIMORE CNTY MD | 300,000 | 300,000 | 0 | 3.72% | -$3.67K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 300,000 | 300,000 | 0 | 3.65% | -$3.08K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 270,000 | 270,000 | 0 | 3.59% | -$6.74K |
| FRISCO TX INDEP SCH DIST | 275,000 | 275,000 | 0 | 3.56% | -$5.58K |
| STEEL PT INFRAS 4% 4/1/2031 | 300,000 | 300,000 | 0 | 3.52% | -$1.92K |
| Chicago O'Hare International Airport | 250,000 | 250,000 | 0 | 3.12% | -$5.56K |
| NJ ECON DEV AUTH | 230,000 | 230,000 | 0 | 2.85% | -$2.71K |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 165,000 | 165,000 | 0 | 1.98% | -$1.72K |
| State of Illinois, Series 2020 C | 175,000 | 175,000 | 0 | 1.97% | -$4.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 150,000 | 150,000 | 0 | 1.94% | -$3.73K |
| PORTLAND SWR-A | 150,000 | 150,000 | 0 | 1.75% | -$605 |
| ALLEN TX INDEP SCH DIST | 125,000 | 125,000 | 0 | 1.62% | -$2.76K |
| King (County of), WA, Series 2021 A, GO Bonds | 105,000 | 105,000 | 0 | 1.32% | -$1.50K |
| UNIV OF MINNESOTA MN | 105,000 | 105,000 | 0 | 1.29% | -$788 |
| OHIO ST HOSP REVENUE | 100,000 | 100,000 | 0 | 1.29% | -$2.26K |
| State of Maine, Series 2019B | 100,000 | 100,000 | 0 | 1.20% | -$648 |
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