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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 1.89% | $1.00M |
| CA CASFIN 5.5 09/01/2056 | 0 | 500,000 | 500,000 | 1.01% | $537.61K |
| Development Authority of Heard County | 0 | 500,000 | 500,000 | 0.94% | $500.00K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 250,000 | 250,000 | 0.51% | $272.77K |
| CT CTSHGR 5 07/01/2043 | 0 | 250,000 | 250,000 | 0.51% | $272.36K |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 250,000 | 250,000 | 0.47% | $251.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARRANT EFFC HO 5% MT | 750,000 | 0 | -750,000 | 0.00% | -$820.24K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 740,000 | 0 | -740,000 | 0.00% | -$788.91K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 500,000 | 0 | -500,000 | 0.00% | -$542.48K |
| NYC MUNI WTR-AA1-ADJ | 540,000 | 0 | -540,000 | 0.00% | -$540.00K |
| KY BYLEDU 5.25 06/01/2043 | 500,000 | 0 | -500,000 | 0.00% | -$524.78K |
| City of Princeton TX | 500,000 | 0 | -500,000 | 0.00% | -$507.69K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$502.02K |
| Forest Lake Community Development District, Series 2020 | 500,000 | 0 | -500,000 | 0.00% | -$487.16K |
| AZ HLTH FACS AUTH-C | 460,000 | 0 | -460,000 | 0.00% | -$460.00K |
| PHILADELPHIA PA | 450,000 | 0 | -450,000 | 0.00% | -$450.01K |
| State of Oregon Department of Transportation, Series 2020A | 270,000 | 0 | -270,000 | 0.00% | -$290.71K |
| ST JOHN BAPTIST -B2 | 250,000 | 0 | -250,000 | 0.00% | -$249.52K |
| WHEAT (CBT) | -4 | 0 | 4 | 0.00% | $1.57K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lakewood Ranch Stewardship District Utility Revenue | 1,000,000 | 500,000 | -500,000 | 0.99% | -$523.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kern Community College District, Series D | 1,000,000 | 1,000,000 | 0 | 2.10% | -$17.89K |
| YONKERS NY REGD B/E BAM 5.00000000 | 1,000,000 | 1,000,000 | 0 | 2.07% | -$14.13K |
| Consolidated Municipalities Electric Power Systems Joint Powers Board | 1,000,000 | 1,000,000 | 0 | 2.06% | -$14.85K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 1,000,000 | 1,000,000 | 0 | 2.06% | -$22.49K |
| Port of Portland, Series 27 A | 955,000 | 955,000 | 0 | 1.94% | -$17.95K |
| DENVER CO ARPT 5.50% 11/15/2033 | 900,000 | 900,000 | 0 | 1.93% | -$17.35K |
| MD EDC 0% 10/1/2036 MT | 1,000,000 | 1,000,000 | 0 | 1.93% | -$4.65K |
| CALIFORNIA COMMUNITY VAR | 835,000 | 835,000 | 0 | 1.59% | -$2.29K |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 750,000 | 750,000 | 0 | 1.55% | -$12.47K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 750,000 | 750,000 | 0 | 1.50% | $5.68K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 750,000 | 750,000 | 0 | 1.46% | $2.03K |
| RESTRUCTURED-SER A1 | 750,000 | 750,000 | 0 | 1.41% | -$8.95K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 700,000 | 700,000 | 0 | 1.39% | -$14.09K |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 650,000 | 650,000 | 0 | 1.34% | -$1.07K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 700,000 | 700,000 | 0 | 1.33% | -$3.98K |
| MET WA ARPTS AUTH-A-A | 650,000 | 650,000 | 0 | 1.32% | -$6.99K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 700,000 | 700,000 | 0 | 1.32% | -$4.00K |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 685,000 | 685,000 | 0 | 1.30% | $12.51K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 640,000 | 640,000 | 0 | 1.26% | -$7.47K |
| NJ TRANSPR TRUST | 565,000 | 565,000 | 0 | 1.16% | -$8.08K |
| South Carolina Public Service Authority | 545,000 | 545,000 | 0 | 1.14% | -$1.89K |
| Louisville/Jefferson County Metropolitan Government | 550,000 | 550,000 | 0 | 1.12% | -$14.55K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 500,000 | 500,000 | 0 | 1.07% | -$15.41K |
| Virginia Commonwealth Transportation Board | 625,000 | 625,000 | 0 | 1.05% | $2.95K |
| Virginia Small Business Financing Authority | 500,000 | 500,000 | 0 | 1.04% | -$10.51K |
| JEA Electric System Revenue | 605,000 | 605,000 | 0 | 1.03% | -$7.29K |
| NH HLTH EDU FACS-REF | 500,000 | 500,000 | 0 | 1.03% | -$7.33K |
| NEW YORK NY REGD B/E 5.25000000 | 500,000 | 500,000 | 0 | 1.03% | -$5.06K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 500,000 | 500,000 | 0 | 1.03% | -$12.23K |
| Metropolitan Nashville Airport Authority (The), Series B | 500,000 | 500,000 | 0 | 1.03% | -$4.91K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 1.03% | -$8.33K |
| Columbus Regional Airport Authority, Series 2025 A | 500,000 | 500,000 | 0 | 1.02% | -$6.46K |
| Newark Higher Education Finance Corp. | 500,000 | 500,000 | 0 | 1.02% | -$9.29K |
| Pennsylvania Economic Development Financing Authority | 500,000 | 500,000 | 0 | 1.02% | $704 |
| Florida Development Finance Corp | 500,000 | 500,000 | 0 | 1.01% | $4.41K |
| NM MUNI ENERGY ACQ AU | 500,000 | 500,000 | 0 | 1.00% | -$1.75K |
| State of Illinois, Series 2020 | 500,000 | 500,000 | 0 | 1.00% | -$6.65K |
| JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 | 500,000 | 500,000 | 0 | 1.00% | $4.03K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 525,000 | 525,000 | 0 | 1.00% | -$2.96K |
| SOUTHEAST ENRG 5% MT | 500,000 | 500,000 | 0 | 0.99% | -$2.49K |
| Idaho Health Facilities Authority | 505,000 | 505,000 | 0 | 0.99% | -$8.46K |
| STATE OF NEW JERSEY 5.0% 12-15-39 | 500,000 | 500,000 | 0 | 0.99% | -$6.79K |
| BLACK BELT ENERGY GAS VAR | 500,000 | 500,000 | 0 | 0.99% | -$3.27K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | 500,000 | 500,000 | 0 | 0.99% | $3.15K |
| MAXATAWNY TWP P 5% 1/1/2041 | 500,000 | 500,000 | 0 | 0.97% | -$3.90K |
| Union County Hospital Facility Authority | 500,000 | 500,000 | 0 | 0.96% | -$2.06K |
| State of Hawaii, Series 2018 A | 500,000 | 500,000 | 0 | 0.96% | -$103 |
| MAIN STR NAT GA 4% 9/1/2052 | 500,000 | 500,000 | 0 | 0.96% | -$3.14K |
| Build NYC Resource Corp., Series 2022 | 500,000 | 500,000 | 0 | 0.96% | $6.73K |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 500,000 | 500,000 | 0 | 0.96% | -$4.03K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 | 500,000 | 500,000 | 0 | 0.95% | -$2.22K |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39 | 500,000 | 500,000 | 0 | 0.95% | -$796 |
| Berry Bay II Community Development District, Series 2024 | 500,000 | 500,000 | 0 | 0.95% | $719 |
| FULTON RSDL CARE FACS | 500,000 | 500,000 | 0 | 0.94% | -$2.17K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 500,000 | 500,000 | 0 | 0.94% | -$3.59K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 500,000 | 500,000 | 0 | 0.94% | -$3.47K |
| SARASOTA NATIONAL FL CDD SPL ASSMNT | 495,000 | 495,000 | 0 | 0.93% | -$4.41K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 500,000 | 500,000 | 0 | 0.93% | -$2.54K |
| UT FESDEV 5.25 12/01/2053 | 500,000 | 500,000 | 0 | 0.93% | $5.69K |
| ST LOUIS MO SP 5% 9/1/48 | 500,000 | 500,000 | 0 | 0.92% | $8.92K |
| WINROCK TWN CTR-REF | 500,000 | 500,000 | 0 | 0.91% | -$1.54K |
| WESTLAKE CORP 3.5% 11-01-32 | 490,000 | 490,000 | 0 | 0.90% | -$12.35K |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | 425,000 | 425,000 | 0 | 0.84% | $1.73K |
| Honolulu City & County Board of Water Supply | 500,000 | 500,000 | 0 | 0.83% | -$10.89K |
| MA ST DEV FIN AGY | 390,000 | 390,000 | 0 | 0.81% | -$5.43K |
| CTR TX RMA 5% 1/1/2039 | 400,000 | 400,000 | 0 | 0.80% | -$5.33K |
| LONG BEACH NY | 400,000 | 400,000 | 0 | 0.80% | -$1.37K |
| TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 | 390,000 | 390,000 | 0 | 0.79% | -$4.63K |
| FL BCDDEV 5.25 05/01/2044 | 400,000 | 400,000 | 0 | 0.79% | -$394 |
| Volusia County Educational Facility Authority | 400,000 | 400,000 | 0 | 0.76% | -$5.49K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 380,000 | 380,000 | 0 | 0.75% | -$1.19K |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 | 375,000 | 375,000 | 0 | 0.75% | -$7.08K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 350,000 | 350,000 | 0 | 0.72% | -$5.83K |
| VALPARAISO-REF-REV | 370,000 | 370,000 | 0 | 0.71% | -$6.02K |
| HOMEWOOD EDUCTNL BL-C | 360,000 | 360,000 | 0 | 0.71% | $2.81K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 350,000 | 350,000 | 0 | 0.70% | -$10.35K |
| PUBLIC FI WI 4.50% 7/15/2049 | 400,000 | 400,000 | 0 | 0.67% | $2.74K |
| AZ ST INDL DEV AUTH | 350,000 | 350,000 | 0 | 0.66% | -$2.56K |
| County of Broward FL Port Facilities Revenue | 320,000 | 320,000 | 0 | 0.63% | -$5.76K |
| CANTON TX INDEP SCH DIST | 300,000 | 300,000 | 0 | 0.63% | -$3.32K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 300,000 | 300,000 | 0 | 0.63% | -$5.84K |
| Westview South Community Development District, Series 2023 | 300,000 | 300,000 | 0 | 0.58% | $436 |
| KY ST PROP 5.50% 11/1/2042 | 250,000 | 250,000 | 0 | 0.53% | -$407 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 270,000 | 270,000 | 0 | 0.52% | -$3.16K |
| NYC TRANSITIONAL-A-1 | 250,000 | 250,000 | 0 | 0.51% | $822 |
| Texas Water Development Board, Series 2022 | 245,000 | 245,000 | 0 | 0.51% | -$5.71K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 250,000 | 250,000 | 0 | 0.51% | -$5.06K |
| State of Illinois, Series A | 250,000 | 250,000 | 0 | 0.49% | -$1.51K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 250,000 | 250,000 | 0 | 0.48% | $853 |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 250,000 | 250,000 | 0 | 0.48% | $2.41K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 250,000 | 250,000 | 0 | 0.47% | $299 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | 200,000 | 200,000 | 0 | 0.40% | -$352 |
| NY TRANS FIN AUTH-F-3 | 125,000 | 125,000 | 0 | 0.21% | -$2.20K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 77,000 | 77,000 | 0 | 0.15% | -$8 |
| Palm Beach County Health Facilities Authority, Series 2020 B | 75,000 | 75,000 | 0 | 0.14% | -$859 |
| New Jersey Higher Education Student Assistance Authority | 40,000 | 40,000 | 0 | 0.08% | -$31 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 25,000 | 25,000 | 0 | 0.05% | -$182 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.