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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS ST | 0 | 250,000 | 250,000 | 4.08% | $250.00K |
| HARRIS CNTY-REF-A | 0 | 200,000 | 200,000 | 3.41% | $209.36K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF WASHINGTON-C | 300,000 | 0 | -300,000 | 0.00% | -$333.49K |
| JPMorgan US Government Money Market Fund | 176,843 | 0 | -176,843 | 0.00% | -$176.84K |
| City of Charlotte NC Water & Sewer System Revenue, Series 2006, RB | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Washington Suburban Sanitary Commission | 100,000 | 200,000 | 100,000 | 3.26% | $100.00K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 100,000 | 200,000 | 100,000 | 3.26% | $100.00K |
| ORLANDO UTILS-B-REF | 100,000 | 200,000 | 100,000 | 3.26% | $100.00K |
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 719,594 | 719,594 | 0 | 11.73% | $0 |
| State of New Jersey, Series A | 500,000 | 500,000 | 0 | 8.56% | -$18.40K |
| N TX TOLLWAY AUTH REVENUE | 500,000 | 500,000 | 0 | 8.18% | -$5.22K |
| NJ TRANSPRTN TRUST-A | 300,000 | 300,000 | 0 | 5.02% | -$8.54K |
| County of Los Angeles | 300,000 | 300,000 | 0 | 4.92% | -$4.79K |
| PRV COL and UNV GA 5% 4/1/2027 | 275,000 | 275,000 | 0 | 4.69% | -$11.96K |
| Forsyth County School District | 250,000 | 250,000 | 0 | 4.31% | -$9.79K |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | 250,000 | 250,000 | 0 | 4.31% | -$10.99K |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 250,000 | 250,000 | 0 | 4.27% | -$14.82K |
| City of Atlanta GA Department of Aviation | 250,000 | 250,000 | 0 | 4.15% | -$3.99K |
| State of Illinois, Series 2022B | 250,000 | 250,000 | 0 | 4.15% | -$8.43K |
| PREREF INDIANA ST FIN AUTH REVENUE REGD B/E AMT PREREFUNDED 07/01/23 @ 100 5.00000000 | 250,000 | 250,000 | 0 | 4.12% | -$4.55K |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-38 | 250,000 | 250,000 | 0 | 4.08% | $0 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB | 200,000 | 200,000 | 0 | 3.33% | -$4.89K |
| CTR TX RMA 5% 1/1/2027 | 175,000 | 175,000 | 0 | 2.94% | -$6.56K |
| NYC-VAR-SUBSER-G-4 | 140,000 | 140,000 | 0 | 2.28% | $0 |
| LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 | 100,000 | 100,000 | 0 | 1.69% | -$2.85K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.