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 |
|---|---|---|---|---|---|
| State Street Instl US Govt MMkt Inv | 0 | 491,414 | 491,414 | 3.72% | $491.41K |
| CA CASFAC 5 09/01/2047 | 0 | 250,000 | 250,000 | 2.00% | $264.24K |
| CITY OF AUSTIN TX W 5.00% | 0 | 150,000 | 150,000 | 1.19% | $157.62K |
| GA COLUTL 5 05/01/2031 | 0 | 125,000 | 125,000 | 1.05% | $138.52K |
| DFW ARPT 5% 11/1/2029 @ | 0 | 100,000 | 100,000 | 0.81% | $106.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC NY 5.5% 5/1/44 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| NYC NY 5.25% 10/1/47 | 500,000 | 0 | -500,000 | 0.00% | -$521.70K |
| PORT NY NJ 5% 10/15/2030 @ | 405,000 | 0 | -405,000 | 0.00% | -$441.36K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TRANSPRTN TRUST-A | 315,000 | 230,000 | -85,000 | 1.97% | -$103.40K |
| BATTERY PARK-REF | 160,000 | 150,000 | -10,000 | 1.18% | -$12.21K |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 185,000 | 150,000 | -35,000 | 1.03% | -$38.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Subordinate, Series 2023 | 1,000,000 | 1,000,000 | 0 | 8.15% | -$21.60K |
| TX WTR DEV BRD -REV | 1,000,000 | 1,000,000 | 0 | 7.90% | -$10.38K |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 750,000 | 750,000 | 0 | 6.35% | -$12.45K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 530,000 | 530,000 | 0 | 4.59% | -$20.16K |
| WASHINGTON ST REGD B/E 5.00000000 | 530,000 | 530,000 | 0 | 4.39% | -$11.46K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 545,000 | 545,000 | 0 | 4.39% | $609 |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 500,000 | 500,000 | 0 | 4.17% | -$5.59K |
| KATY ISD | 500,000 | 500,000 | 0 | 3.81% | -$6.90K |
| PITTSBURGH | 375,000 | 375,000 | 0 | 3.01% | -$6.06K |
| ORANGE FL SCH C 5% 8/1/2034 | 350,000 | 350,000 | 0 | 3.00% | -$8.83K |
| SLT LAKE U 5.25% 7/1/2036 @ | 355,000 | 355,000 | 0 | 2.96% | -$5.09K |
| State of Louisiana, Series 2024E | 350,000 | 350,000 | 0 | 2.94% | -$6.04K |
| MARION SCH BRD-COPS | 345,000 | 345,000 | 0 | 2.76% | -$1.60K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 350,000 | 350,000 | 0 | 2.75% | -$4.81K |
| NYC TRANSITIONAL-G-1 | 300,000 | 300,000 | 0 | 2.43% | -$774 |
| MA ST BAY AUTH-SER B | 250,000 | 250,000 | 0 | 2.13% | -$7.28K |
| Lovejoy Independent School District | 250,000 | 250,000 | 0 | 2.08% | -$4.30K |
| TX TRANSPRTN COMM-REF | 250,000 | 250,000 | 0 | 2.06% | -$996 |
| SOUTHEAST ENERGY-E | 250,000 | 250,000 | 0 | 2.01% | -$3.32K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 250,000 | 250,000 | 0 | 2.01% | -$2.71K |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 240,000 | 240,000 | 0 | 1.86% | -$1.70K |
| TAMPA BAY WTR -A | 215,000 | 215,000 | 0 | 1.69% | -$1.71K |
| NYC MUNI WTR FIN-AA2 | 210,000 | 210,000 | 0 | 1.64% | -$1.39K |
| Oklahoma Water Resources Board | 200,000 | 200,000 | 0 | 1.64% | -$667 |
| Fayette County School District Finance Corp | 200,000 | 200,000 | 0 | 1.57% | -$1.69K |
| State of Louisiana | 175,000 | 175,000 | 0 | 1.49% | -$5.04K |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB | 130,000 | 130,000 | 0 | 0.93% | -$7.24K |
| City of Chicago, Series 2025 E | 100,000 | 100,000 | 0 | 0.82% | $1.32K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 100,000 | 100,000 | 0 | 0.79% | -$1.72K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 100,000 | 100,000 | 0 | 0.78% | -$2.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.