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 |
|---|---|---|---|---|---|
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0 | 2,000,000 | 2,000,000 | 4.69% | $2.11M |
| TX LAMSCD 5 02/15/2056 | 0 | 2,000,000 | 2,000,000 | 4.57% | $2.05M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A | 0 | 1,750,000 | 1,750,000 | 4.03% | $1.81M |
| NY NYSGEN 5 03/15/2053 | 0 | 1,590,000 | 1,590,000 | 3.63% | $1.63M |
| CA ST 5.25% 10/1/2051 | 0 | 1,500,000 | 1,500,000 | 3.58% | $1.61M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0 | 1,500,000 | 1,500,000 | 3.53% | $1.58M |
| NASHVILLE CO WTR-REF | 0 | 1,500,000 | 1,500,000 | 3.48% | $1.56M |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 1,500,000 | 1,500,000 | 3.46% | $1.55M |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0 | 1,500,000 | 1,500,000 | 3.45% | $1.55M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 0 | 1,310,000 | 1,310,000 | 3.04% | $1.37M |
| TX PSPSCD 4 02/15/2054 | 0 | 1,500,000 | 1,500,000 | 2.93% | $1.32M |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0 | 1,250,000 | 1,250,000 | 2.92% | $1.31M |
| NYC WTR 5.50% 6/15/2056 | 0 | 1,000,000 | 1,000,000 | 2.39% | $1.07M |
| JEA WTR & SWR REV-A | 0 | 1,000,000 | 1,000,000 | 2.33% | $1.05M |
| IL CHITRN 5.25 01/01/2061 | 0 | 1,000,000 | 1,000,000 | 2.30% | $1.03M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 1,000,000 | 1,000,000 | 2.28% | $1.03M |
| Metropolitan Nashville Airport Authority (The), Series 2026A | 0 | 1,000,000 | 1,000,000 | 2.28% | $1.02M |
| DALLAS ISD-A | 0 | 1,000,000 | 1,000,000 | 2.27% | $1.02M |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0 | 1,000,000 | 1,000,000 | 2.09% | $937.19K |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 1,000,000 | 1,000,000 | 2.01% | $901.84K |
| NEW CANEY TX INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 2.00% | $899.71K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 1,000,000 | 1,000,000 | 1.95% | $876.46K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,000,000 | 1,000,000 | 1.64% | $734.08K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 67 | 67 | 0.02% | $11.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.17M |
| LONG BEACH UNIF SD | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.13M |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.13M |
| Dallas Fort Worth International Airport, Series 2025, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| NY ST TWY AUTH-B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| State of Florida Department of Transportation Turnpike System Revenue | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.87M |
| LAMAR CONSOL ISD-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.85M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.84M |
| COLO SPGS UTIL 5.25% 11/15/2050 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.62M |
| NY TRANSITIONAL FIN-B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| Chicago O'Hare International Airport, Series E | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| County of King WA Sewer Revenue | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.53M |
| PROSPER TX INDEP SCH DIST | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| TX TTFTRN 5.5 10/01/2055 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| MASSACHUSETTS ST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$947.52K |
| CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$922.39K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$898.27K |
| WW GRAINGER INC | 197 | 0 | -197 | 0.00% | -$5.34K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 5,618,255 | 3,386,286 | -2,231,969 | 7.54% | -$2.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TFA FUTURE TAX | 3,000,000 | 3,000,000 | 0 | 4.95% | -$51.76K |
| LASVEGAS VY WTR 5.25% 6/1/55 | 2,000,000 | 2,000,000 | 0 | 4.67% | -$33.89K |
| GEORGETOWN ISD-REF | 2,000,000 | 2,000,000 | 0 | 4.66% | -$40.51K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 2,000,000 | 2,000,000 | 0 | 4.46% | -$43.09K |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1,500,000 | 1,500,000 | 0 | 3.44% | -$13.45K |
| Tender Option Bond Trust Receipts/Certificates | 1,500,000 | 1,500,000 | 0 | 3.41% | -$10.45K |
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