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 |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 20,000,000 | 20,000,000 | 6.40% | $21.29M |
| CONNECTICUT ST-A-REF | 0 | 12,485,000 | 12,485,000 | 4.25% | $14.14M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 11,390,000 | 11,390,000 | 3.69% | $12.29M |
| OH ST WATER DEV AUTH | 0 | 6,925,000 | 6,925,000 | 2.39% | $7.94M |
| School Board of Miami-Dade County | 0 | 6,710,000 | 6,710,000 | 2.27% | $7.57M |
| WASHINGTON ST-R-2026A | 0 | 5,055,000 | 5,055,000 | 1.72% | $5.72M |
| Irvine Ranch Water District, Series B | 0 | 5,630,000 | 5,630,000 | 1.69% | $5.63M |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 4,265,000 | 4,265,000 | 1.38% | $4.59M |
| ST OHIO-B-REF | 0 | 4,000,000 | 4,000,000 | 1.34% | $4.46M |
| District of Columbia Water & Sewer Authority, Series 2026B | 0 | 3,965,000 | 3,965,000 | 1.32% | $4.40M |
| MESQUITE TX INDEP SCH DIST | 0 | 3,645,000 | 3,645,000 | 1.20% | $3.99M |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0 | 3,200,000 | 3,200,000 | 1.09% | $3.61M |
| State of Delaware, Series 2025, GO Bonds | 0 | 2,920,000 | 2,920,000 | 0.94% | $3.13M |
| FORT WORTH TX INDEP SCH DIST | 0 | 2,830,000 | 2,830,000 | 0.91% | $3.02M |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Harvard University), Series 2000, RB | 0 | 2,800,000 | 2,800,000 | 0.84% | $2.80M |
| State of Maryland | 0 | 2,075,000 | 2,075,000 | 0.70% | $2.33M |
| State of Maryland, Series 2025B | 0 | 1,850,000 | 1,850,000 | 0.60% | $1.99M |
| State of Ohio | 0 | 1,750,000 | 1,750,000 | 0.59% | $1.97M |
| La Porte Independent School District | 0 | 1,580,000 | 1,580,000 | 0.53% | $1.78M |
| OHIO WTR DEV AUTH-A | 0 | 1,320,000 | 1,320,000 | 0.44% | $1.46M |
| CHEVRON USA INC FRN 11-01-35 | 0 | 1,425,000 | 1,425,000 | 0.43% | $1.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Minnesota | 16,920,000 | 0 | -16,920,000 | 0.00% | -$17.60M |
| TEXAS WTR DEV BRD-A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.57M |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 7,915,000 | 0 | -7,915,000 | 0.00% | -$7.95M |
| Crowley Independent School District | 5,670,000 | 0 | -5,670,000 | 0.00% | -$6.07M |
| MS BUS FIN-VAR-L-CHEV | 5,620,000 | 0 | -5,620,000 | 0.00% | -$5.62M |
| NYC WTR 5% 6/15/2044 | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.57M |
| State of Ohio, Series 2017B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.21M |
| Argyle Independent School District, Series 2022, GO Bonds | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.21M |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 4,320,000 | 0 | -4,320,000 | 0.00% | -$4.45M |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 4,345,000 | 0 | -4,345,000 | 0.00% | -$4.43M |
| NJ HLT VR HSP CAP A | 4,010,000 | 0 | -4,010,000 | 0.00% | -$4.01M |
| Orlando Utilities Commission 5.00% 10/01/2048 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.11M |
| NEW YORK-D-SUBSER D1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.11M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.10M |
| NYC WTR 5% 6/15/2040 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| State of Wisconsin | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| MS BUS FIN-VAR-I-CHEV | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.40M |
| State of Illinois, Series DECEMBER 2021 A | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.26M |
| Los Angeles Department of Water & Power, Series 2025A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| CT H/E-VAR-V1-YALE UN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MS BUS FIN-G-CHEVRON | 8,970,000 | 3,870,000 | -5,100,000 | 1.16% | -$5.10M |
| State of Illinois, Series D | 5,450,000 | 3,450,000 | -2,000,000 | 1.07% | -$2.10M |
| State Street Navigator Securities Lending Portfolio II | 294,206 | 80,375 | -213,831 | 0.02% | -$213.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Ohio | 12,235,000 | 12,235,000 | 0 | 4.16% | -$365.79K |
| County of Loudoun | 10,685,000 | 10,685,000 | 0 | 3.48% | -$133.66K |
| County of Montgomery | 9,695,000 | 9,695,000 | 0 | 3.21% | -$168.42K |
| TX TRANSPRTN COMM-REF | 8,105,000 | 8,105,000 | 0 | 2.79% | -$303.55K |
| TX TRANSPRTN COMM-REF | 8,000,000 | 8,000,000 | 0 | 2.73% | -$296.43K |
| Comal Independent School District | 7,940,000 | 7,940,000 | 0 | 2.70% | -$248.58K |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 7,500,000 | 7,500,000 | 0 | 2.52% | -$208.42K |
| County of Anne Arundel | 7,110,000 | 7,110,000 | 0 | 2.33% | -$98.95K |
| City of El Paso Water & Sewer Revenue | 7,155,000 | 7,155,000 | 0 | 2.30% | -$77.96K |
| County of Miami-Dade | 5,585,000 | 5,585,000 | 0 | 1.88% | -$109.41K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 6,000,000 | 6,000,000 | 0 | 1.87% | -$15.67K |
| TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000 | 5,300,000 | 5,300,000 | 0 | 1.81% | -$143.62K |
| PENNSYLVANIA ST | 5,100,000 | 5,100,000 | 0 | 1.67% | -$83.32K |
| AL ALSFAC 5.25 07/01/2047 | 5,000,000 | 5,000,000 | 0 | 1.56% | -$29.19K |
| State of Ohio | 4,585,000 | 4,585,000 | 0 | 1.55% | -$111.51K |
| Greenville County School District | 5,000,000 | 5,000,000 | 0 | 1.51% | -$32.31K |
| King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | 4,205,000 | 4,205,000 | 0 | 1.30% | -$7.99K |
| City of Seattle Municipal Light & Power Revenue | 3,810,000 | 3,810,000 | 0 | 1.26% | -$36.76K |
| Alabama Corrections Institution Finance Authority | 3,810,000 | 3,810,000 | 0 | 1.23% | -$72.82K |
| STATE OF ILLINOIS 5.0% 05-01-33 | 3,600,000 | 3,600,000 | 0 | 1.17% | -$80.57K |
| Maine Municipal Bond Bank | 3,560,000 | 3,560,000 | 0 | 1.17% | -$87.53K |
| State of Illinois | 3,500,000 | 3,500,000 | 0 | 1.08% | -$25.80K |
| NEW YORK ST URBAN DEV | 3,420,000 | 3,420,000 | 0 | 1.07% | -$16.34K |
| WASHINGTON ST | 2,825,000 | 2,825,000 | 0 | 0.97% | -$98.81K |
| Washington (State of), Series 2020 A, GO Bonds | 3,070,000 | 3,070,000 | 0 | 0.96% | $2.49K |
| State of Illinois, Series 2021A | 2,870,000 | 2,870,000 | 0 | 0.93% | -$43.08K |
| County of Anne Arundel | 2,810,000 | 2,810,000 | 0 | 0.93% | -$46.12K |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.82% | -$11.04K |
| State of Connecticut, Series 2016B | 2,700,000 | 2,700,000 | 0 | 0.81% | -$16.41K |
| NJ TRANSPRTN TRUST-BB | 2,450,000 | 2,450,000 | 0 | 0.81% | -$30.11K |
| ALLEN TX INDEP SCH DIST | 2,510,000 | 2,510,000 | 0 | 0.80% | -$12.26K |
| MASSACHUSETTS ST-E | 2,505,000 | 2,505,000 | 0 | 0.78% | -$15.77K |
| Tri-County Metropolitan Transportation District of Oregon | 2,500,000 | 2,500,000 | 0 | 0.78% | -$16.16K |
| NY ST DORM DASNY PIT 18A 5.0% 03-15-40 | 2,500,000 | 2,500,000 | 0 | 0.78% | -$10.46K |
| State of Connecticut Special Tax Revenue | 2,280,000 | 2,280,000 | 0 | 0.77% | -$48.40K |
| State of Maryland Department of Transportation, Series 2021, RB | 2,500,000 | 2,500,000 | 0 | 0.76% | -$15.61K |
| NEW YORK MUNI WTR-AA2 | 2,000,000 | 2,000,000 | 0 | 0.68% | -$49.74K |
| State of Illinois, Series 2023D | 2,000,000 | 2,000,000 | 0 | 0.65% | -$40.11K |
| STATE OF NEW JERSEY 5.0% 06-15-38 | 2,000,000 | 2,000,000 | 0 | 0.65% | -$44.40K |
| NJ TRANSPRTN TRUST-CC | 1,910,000 | 1,910,000 | 0 | 0.61% | $1.02K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,865,000 | 1,865,000 | 0 | 0.61% | -$40.74K |
| NEW YORK-F-1 | 1,940,000 | 1,940,000 | 0 | 0.60% | -$2.69K |
| City of Irving | 1,430,000 | 1,430,000 | 0 | 0.43% | -$22.32K |
| TX WTR 5% 8/1/2041 | 1,295,000 | 1,295,000 | 0 | 0.42% | -$13.88K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,250,000 | 1,250,000 | 0 | 0.40% | -$24.69K |
| Metropolitan Water Reclamation District of Greater Chicago | 1,300,000 | 1,300,000 | 0 | 0.40% | -$7.21K |
| DALLAS TX INDEP SCH DIST | 1,010,000 | 1,010,000 | 0 | 0.32% | -$9.44K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.