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 |
|---|---|---|---|---|---|
| TX BEL 5 02/15/2039 | 0 | 500,000 | 500,000 | 1.31% | $551.64K |
| MN SWHSCD 5 02/01/2038 | 0 | 500,000 | 500,000 | 1.31% | $550.35K |
| WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 0 | 500,000 | 500,000 | 1.29% | $544.67K |
| FINNEY CNTY KS | 0 | 500,000 | 500,000 | 1.28% | $537.65K |
| IN CLKEDU 5 07/15/2045 | 0 | 500,000 | 500,000 | 1.24% | $522.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MO MOSPWR 5 12/01/2036 | 500,000 | 0 | -500,000 | 0.00% | -$556.36K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 500,000 | 0 | -500,000 | 0.00% | -$544.13K |
| TX HAR 5 09/15/2054 | 500,000 | 0 | -500,000 | 0.00% | -$522.01K |
| MI HDVSCD 5 05/01/2053 | 500,000 | 0 | -500,000 | 0.00% | -$517.01K |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 500,000 | 0 | -500,000 | 0.00% | -$515.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 758,088 | 1,215,098 | 457,010 | 2.89% | $457.01K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX SMI 5 08/15/2036 | 500,000 | 500,000 | 0 | 1.34% | -$13.76K |
| MN DULDEV 5 06/15/2032 | 500,000 | 500,000 | 0 | 1.31% | -$11.34K |
| TX HARUTL 4 03/01/2048 | 615,000 | 615,000 | 0 | 1.31% | -$11.44K |
| TX BCV 5 09/01/2036 | 500,000 | 500,000 | 0 | 1.31% | -$14.64K |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 500,000 | 500,000 | 0 | 1.28% | -$5.67K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 500,000 | 500,000 | 0 | 1.28% | -$7.81K |
| MI MISFIN 5 06/01/2032 | 500,000 | 500,000 | 0 | 1.28% | -$4.04K |
| HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 1.27% | -$12.51K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 500,000 | 500,000 | 0 | 1.27% | -$5.88K |
| MAIN STR NAT GA 5% MT | 500,000 | 500,000 | 0 | 1.27% | -$1.30K |
| PA PASHGR 5 05/01/2032 | 500,000 | 500,000 | 0 | 1.27% | -$6.78K |
| TX GTGFAC 5 03/01/2028 | 510,000 | 510,000 | 0 | 1.26% | -$3.30K |
| NE CENPWR 08/01/2055 | 500,000 | 500,000 | 0 | 1.26% | -$3.53K |
| NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 | 500,000 | 500,000 | 0 | 1.26% | -$5.40K |
| SAINT LOUIS MO | 500,000 | 500,000 | 0 | 1.25% | -$4.95K |
| IN GJPEDU 5 07/15/2029 | 500,000 | 500,000 | 0 | 1.25% | -$4.71K |
| TX AUB 5 02/15/2042 | 500,000 | 500,000 | 0 | 1.25% | -$6.11K |
| COLORADO ST HLTH FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 1.24% | -$3.79K |
| OH HAMMED 5 08/15/2040 | 500,000 | 500,000 | 0 | 1.24% | -$7.05K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 500,000 | 500,000 | 0 | 1.24% | -$2.75K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 500,000 | 500,000 | 0 | 1.24% | -$2.34K |
| ND NDSHGR 5 04/01/2029 | 510,000 | 510,000 | 0 | 1.24% | -$3.43K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 500,000 | 500,000 | 0 | 1.24% | -$9.60K |
| TOBACCO SETTLEMENT FING CORP NJ | 500,000 | 500,000 | 0 | 1.23% | -$4.15K |
| MO BARCTF 5 10/01/2037 | 500,000 | 500,000 | 0 | 1.23% | -$8.01K |
| IL CHITRN 5.25 01/01/2054 | 500,000 | 500,000 | 0 | 1.23% | -$5.76K |
| State of Illinois, Series 2023B | 500,000 | 500,000 | 0 | 1.23% | -$5.88K |
| CO ELRUTL 4 12/01/2045 | 535,000 | 535,000 | 0 | 1.23% | -$1.99K |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 | 500,000 | 500,000 | 0 | 1.23% | -$5.37K |
| TN METFAC 5.25 07/01/2053 | 500,000 | 500,000 | 0 | 1.23% | -$4.03K |
| IL CHI 5 01/01/2034 | 500,000 | 500,000 | 0 | 1.22% | -$9.95K |
| MI LCRSCD 5 05/01/2049 | 500,000 | 500,000 | 0 | 1.22% | -$8.86K |
| Westmoreland County Municipal Authority | 500,000 | 500,000 | 0 | 1.22% | -$6.11K |
| TX PSPSCD 02/15/2053 | 500,000 | 500,000 | 0 | 1.22% | -$2.64K |
| Pulaski (County of), AR, Series 2023, RB | 500,000 | 500,000 | 0 | 1.22% | -$7.57K |
| NY TRANSITIONAL FIN-D | 500,000 | 500,000 | 0 | 1.22% | -$2.30K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 500,000 | 500,000 | 0 | 1.22% | -$3.51K |
| AZ AZSHGR 5 08/01/2054 | 500,000 | 500,000 | 0 | 1.21% | -$5.79K |
| TX HARMED 5 02/15/2055 | 500,000 | 500,000 | 0 | 1.21% | -$6.40K |
| CT CTSHGR 5 07/01/2048 | 500,000 | 500,000 | 0 | 1.21% | $801 |
| Colorado Health Facilities Authority 5%, due 5/15/2030 | 500,000 | 500,000 | 0 | 1.21% | -$3.20K |
| ST LUCIE CO SCH BRD-A | 500,000 | 500,000 | 0 | 1.21% | -$5.24K |
| IN INSMED 5.75 03/01/2054 | 500,000 | 500,000 | 0 | 1.21% | -$13.53K |
| Black Belt Energy Gas District, Series 2025 A | 500,000 | 500,000 | 0 | 1.21% | -$7.05K |
| OH WLBSCD 5.25 12/15/2053 | 500,000 | 500,000 | 0 | 1.21% | -$7.54K |
| IL CHITRN 5 01/01/2031 | 500,000 | 500,000 | 0 | 1.21% | -$2.31K |
| FL ST DEV FIN CORP-A | 500,000 | 500,000 | 0 | 1.20% | -$3.02K |
| WA BENPWR 5 11/01/2028 | 500,000 | 500,000 | 0 | 1.20% | -$2.44K |
| SC ROCUTL 5 01/01/2054 | 500,000 | 500,000 | 0 | 1.20% | -$6.88K |
| TX MNTDEV 5 09/01/2026 | 500,000 | 500,000 | 0 | 1.20% | -$2.90K |
| MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 | 500,000 | 500,000 | 0 | 1.20% | $304 |
| KY KYSPWR 4 02/01/2030 | 500,000 | 500,000 | 0 | 1.20% | -$5.10K |
| MS JAC 5 03/01/2028 | 500,000 | 500,000 | 0 | 1.20% | -$1.24K |
| TX DEC 5 03/01/2054 | 500,000 | 500,000 | 0 | 1.20% | -$9.49K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 1.20% | -$6.12K |
| OH OHSEDU 5 03/01/2034 | 500,000 | 500,000 | 0 | 1.19% | -$4.84K |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 500,000 | 500,000 | 0 | 1.19% | -$6.73K |
| NY NYSHGR 5 07/01/2029 | 500,000 | 500,000 | 0 | 1.18% | -$144 |
| WESTMORELAND CO-A-REF | 500,000 | 500,000 | 0 | 1.18% | -$7.74K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 500,000 | 500,000 | 0 | 1.17% | -$12.46K |
| PA PITSCD 4.2 09/01/2042 | 500,000 | 500,000 | 0 | 1.17% | -$9.07K |
| IL WIL 4.12 11/15/2042 | 500,000 | 500,000 | 0 | 1.16% | -$5.03K |
| NV CLASCD 4 06/15/2042 | 500,000 | 500,000 | 0 | 1.16% | -$3.30K |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30 | 450,000 | 450,000 | 0 | 1.16% | -$7.12K |
| TX HAREDU 5 07/01/2052 | 465,000 | 465,000 | 0 | 1.12% | -$6.06K |
| TX PEASCD 4.25 02/15/2050 | 500,000 | 500,000 | 0 | 1.10% | -$34.76K |
| IN UPLDEV 4 09/01/2043 | 500,000 | 500,000 | 0 | 1.09% | -$7.46K |
| IL ORL 4 12/01/2047 | 500,000 | 500,000 | 0 | 1.07% | -$12.42K |
| IL CCSSCD 4.25 12/01/2050 | 500,000 | 500,000 | 0 | 1.06% | -$23.55K |
| WI WISMED 5 03/15/2053 | 500,000 | 500,000 | 0 | 1.05% | -$25.02K |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 500,000 | 500,000 | 0 | 1.05% | -$4.10K |
| PA ERIHGR 5 05/01/2047 | 450,000 | 450,000 | 0 | 0.96% | -$13.90K |
| IL CHIEDU 4 12/01/2047 | 500,000 | 500,000 | 0 | 0.95% | $10.10K |
| TX NEWEDU 4 04/01/2057 | 500,000 | 500,000 | 0 | 0.95% | -$18.36K |
| OH OHSHGR 3 12/01/2044 | 500,000 | 500,000 | 0 | 0.93% | -$9.06K |
| GU GMSPWR 5 10/01/2026 | 350,000 | 350,000 | 0 | 0.84% | -$2.14K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.