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 |
|---|---|---|---|---|---|
| WA KINUTL 01/01/2042 | 0 | 2,500,000 | 2,500,000 | 1.95% | $2.50M |
| NY BUIGEN 5 12/15/2031 | 0 | 1,500,000 | 1,500,000 | 1.15% | $1.48M |
| ME MESHSG 2.75 11/15/2029 | 0 | 1,410,000 | 1,410,000 | 1.09% | $1.40M |
| MI MISMED 5 05/15/2029 | 0 | 1,000,000 | 1,000,000 | 0.83% | $1.06M |
| Public Finance Authority, Series 2026 | 0 | 800,000 | 800,000 | 0.65% | $832.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| North Texas Tollway Authority, Series 2016A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT | 600,000 | 0 | -600,000 | 0.00% | -$599.91K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IN FIN HSR 5% MT | 2,950,000 | 2,950,000 | 0 | 2.40% | -$10.68K |
| Pennsylvania Higher Education Assistance Agency | 2,970,000 | 2,970,000 | 0 | 2.40% | -$18.76K |
| Piedmont Municipal Power Agency, Series 2021B | 3,000,000 | 3,000,000 | 0 | 2.37% | -$16.45K |
| PEFA INC VAR | 2,715,000 | 2,715,000 | 0 | 2.13% | -$3.93K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2,565,000 | 2,565,000 | 0 | 2.08% | -$8.43K |
| Mid-Bay Bridge Authority | 2,390,000 | 2,390,000 | 0 | 1.98% | -$26.10K |
| SOUTHEAST ENERGY-E | 2,250,000 | 2,250,000 | 0 | 1.86% | -$29.89K |
| North Carolina Medical Care Commission | 2,085,000 | 2,085,000 | 0 | 1.70% | -$8.94K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 2,025,000 | 2,025,000 | 0 | 1.69% | -$845 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 2,000,000 | 2,000,000 | 0 | 1.68% | -$25.52K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2,000,000 | 2,000,000 | 0 | 1.67% | -$25.83K |
| Connecticut State Health & Educational Facilities Authority | 2,000,000 | 2,000,000 | 0 | 1.66% | -$21.28K |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 2,100,000 | 2,100,000 | 0 | 1.65% | -$9.61K |
| RESTRUCTURED-SER A1 | 2,000,000 | 2,000,000 | 0 | 1.59% | -$4.21K |
| LANSING MI WTR 2% MT | 2,000,000 | 2,000,000 | 0 | 1.56% | $15.14K |
| CA ST UNIV-B2 | 2,000,000 | 2,000,000 | 0 | 1.53% | $12.05K |
| Central Puget Sound Regional Transit Authority | 1,755,000 | 1,755,000 | 0 | 1.39% | -$7.78K |
| TOBACCO SETTLEMENT FING CORP NJ | 1,670,000 | 1,670,000 | 0 | 1.35% | -$15.67K |
| CHICAGO PK DT-C-REF | 1,630,000 | 1,630,000 | 0 | 1.32% | -$5.61K |
| LEE INDL DEV-2019A-1 | 1,600,000 | 1,600,000 | 0 | 1.31% | -$11.53K |
| LOS ANGELES DEPT-D | 1,500,000 | 1,500,000 | 0 | 1.22% | -$15.97K |
| Clifton Higher Education Finance Corp | 1,450,000 | 1,450,000 | 0 | 1.20% | -$15.93K |
| New York Transportation Development Corp., Series 2018 | 1,500,000 | 1,500,000 | 0 | 1.20% | -$3.81K |
| MD CMNTY DEV-D-2 | 1,500,000 | 1,500,000 | 0 | 1.18% | $1.23K |
| PA CHEDEV 5 03/01/2027 | 1,500,000 | 1,500,000 | 0 | 1.17% | -$4.40K |
| Pennsylvania Housing Finance Agency | 1,415,000 | 1,415,000 | 0 | 1.15% | -$9.06K |
| Humboldt (County of), NV, Series 2016, Ref. RB | 1,380,000 | 1,380,000 | 0 | 1.08% | -$4.41K |
| Chandler Industrial Development Authority, Series 2019 | 1,345,000 | 1,345,000 | 0 | 1.06% | -$1.52K |
| NJ STUD LOAN 5% 12/1/2028 @ | 1,300,000 | 1,300,000 | 0 | 1.06% | -$2.48K |
| NJ STUD LOAN 5% 12/1/2027 @ | 1,300,000 | 1,300,000 | 0 | 1.04% | $1.01K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1,285,000 | 1,285,000 | 0 | 1.00% | -$1.46K |
| AMERICAN SAMOA-REF-A | 1,200,000 | 1,200,000 | 0 | 0.97% | -$15.20K |
| Arlington Higher Education Finance Corp | 1,115,000 | 1,115,000 | 0 | 0.92% | -$6.32K |
| North East Texas Regional Mobility Authority | 1,100,000 | 1,100,000 | 0 | 0.92% | -$12.92K |
| EL PASO COUNTY HOSPITAL DISTRICT | 1,125,000 | 1,125,000 | 0 | 0.89% | -$5.12K |
| School Board of Miami-Dade County (The), Series 2025A | 1,025,000 | 1,025,000 | 0 | 0.87% | -$10.81K |
| MAIN STR NAT GA 5% 6/1/2026 | 1,100,000 | 1,100,000 | 0 | 0.86% | -$4.79K |
| NY HSG FIN AGENCY-A | 1,100,000 | 1,100,000 | 0 | 0.85% | -$5.79K |
| ST JAMES REV 6.1% 6/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.85% | -$6.80K |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 1,000,000 | 1,000,000 | 0 | 0.84% | -$7.42K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 1,000,000 | 1,000,000 | 0 | 0.83% | -$10.65K |
| COLLIER IDA HLT 5% MT | 1,000,000 | 1,000,000 | 0 | 0.82% | -$6.94K |
| Philadelphia Housing Authority | 1,000,000 | 1,000,000 | 0 | 0.82% | -$4.36K |
| School District of Philadelphia/The | 1,000,000 | 1,000,000 | 0 | 0.82% | -$7.64K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1,000,000 | 1,000,000 | 0 | 0.82% | -$7.15K |
| KY PUB ENERGY AUTH-B- | 1,000,000 | 1,000,000 | 0 | 0.81% | -$14.29K |
| Black Belt Energy Gas District | 1,000,000 | 1,000,000 | 0 | 0.81% | -$14.57K |
| Allegheny County Airport Authority | 1,000,000 | 1,000,000 | 0 | 0.80% | -$5.84K |
| Philadelphia Gas Works Co | 965,000 | 965,000 | 0 | 0.80% | -$10.67K |
| DETROIT MI REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$8.60K |
| NY TRANS CORP 5% 12/1/2027 @ | 1,000,000 | 1,000,000 | 0 | 0.80% | -$5.94K |
| State of Illinois, Series 2023D | 1,000,000 | 1,000,000 | 0 | 0.80% | -$5.48K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$2.00K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.79% | -$1.08K |
| County of Cook, Series 2021A | 1,000,000 | 1,000,000 | 0 | 0.79% | -$5.87K |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 1,000,000 | 1,000,000 | 0 | 0.79% | -$163 |
| STAMFORD HSG AUTH-D | 1,000,000 | 1,000,000 | 0 | 0.78% | -$2.66K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1,000,000 | 1,000,000 | 0 | 0.78% | -$4.33K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 | 1,000,000 | 1,000,000 | 0 | 0.78% | -$565 |
| New York State Dormitory Authority, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.78% | -$2.85K |
| MANHATTAN KS HLTH CARE FAC REV REGD B/E 3.75000000 | 1,000,000 | 1,000,000 | 0 | 0.78% | -$3.97K |
| STATE OF OHIO | 1,000,000 | 1,000,000 | 0 | 0.77% | -$1.21K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.77% | -$10.84K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.77% | -$19.15K |
| County of Cook IL Sales Tax Revenue | 855,000 | 855,000 | 0 | 0.72% | -$10.64K |
| New Hampshire Business Finance Authority, Series 2025 | 900,000 | 900,000 | 0 | 0.70% | -$198 |
| VENICE FL REGD B/E 4.25000000 | 850,000 | 850,000 | 0 | 0.66% | -$1.05K |
| Eagle Mountain & Saginaw Independent School District | 820,000 | 820,000 | 0 | 0.66% | -$3.72K |
| Detroit Regional Convention Facility Authority | 800,000 | 800,000 | 0 | 0.64% | -$4.85K |
| New Hope Cultural Education Facilities Finance Corp | 800,000 | 800,000 | 0 | 0.64% | -$1.58K |
| WA ST HSG FIN-A-REF | 770,000 | 770,000 | 0 | 0.63% | -$4.43K |
| UNITED AIRLINES INC 5.0% 07-01-29 | 800,000 | 800,000 | 0 | 0.62% | -$107 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 750,000 | 750,000 | 0 | 0.61% | -$4.40K |
| DOWNTWN PUB INFRA-A | 700,000 | 700,000 | 0 | 0.59% | -$8.02K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 720,000 | 720,000 | 0 | 0.59% | -$7.30K |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-26 | 725,000 | 725,000 | 0 | 0.57% | -$177 |
| Maryland Health & Higher Educational Facilities Authority | 650,000 | 650,000 | 0 | 0.54% | -$6.27K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 650,000 | 650,000 | 0 | 0.54% | -$7.14K |
| LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000 | 675,000 | 675,000 | 0 | 0.53% | -$3.86K |
| IOWA ST FIN AUTH REVENUE | 615,000 | 615,000 | 0 | 0.50% | -$2.35K |
| MO ST HLTH EDU AUTH-A | 595,000 | 595,000 | 0 | 0.48% | -$2.71K |
| New Hope Cultural Education Facilities Finance Corp | 600,000 | 600,000 | 0 | 0.47% | -$1.31K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 555,000 | 555,000 | 0 | 0.46% | -$3.00K |
| SOUTHEAST ENERGY-D | 550,000 | 550,000 | 0 | 0.45% | -$3.21K |
| WA ST HSG FIN-A-REF | 550,000 | 550,000 | 0 | 0.44% | -$2.25K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 | 525,000 | 525,000 | 0 | 0.43% | -$2.08K |
| CLAIRTON PA MUNI AUTH SWR REVENUE | 525,000 | 525,000 | 0 | 0.43% | -$9.21K |
| County of Cook, Series 2024 | 500,000 | 500,000 | 0 | 0.42% | -$6.22K |
| MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.42% | -$5.69K |
| DETROIT DWNTWN 5% 7/1/2029 | 500,000 | 500,000 | 0 | 0.41% | -$6.25K |
| Arlington Higher Education Finance Corp | 500,000 | 500,000 | 0 | 0.41% | -$3.69K |
| Black Belt Energy Gas District, Series 2024D | 500,000 | 500,000 | 0 | 0.41% | -$8.65K |
| Massachusetts Port Authority | 500,000 | 500,000 | 0 | 0.41% | -$3.49K |
| Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 | 500,000 | 500,000 | 0 | 0.40% | -$4.62K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 500,000 | 500,000 | 0 | 0.39% | -$1.11K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 500,000 | 500,000 | 0 | 0.39% | -$4.32K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 475,000 | 475,000 | 0 | 0.37% | -$1.17K |
| California Community Choice Financing Authority | 450,000 | 450,000 | 0 | 0.37% | -$5.31K |
| Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 | 450,000 | 450,000 | 0 | 0.37% | -$1.83K |
| Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028 | 430,000 | 430,000 | 0 | 0.35% | -$815 |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5.25 | 395,000 | 395,000 | 0 | 0.32% | $580 |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 | 325,000 | 325,000 | 0 | 0.26% | $146 |
| WARREN CO | 310,000 | 310,000 | 0 | 0.26% | -$2.30K |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 | 300,000 | 300,000 | 0 | 0.24% | $413 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 300,000 | 300,000 | 0 | 0.23% | $25 |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 170,000 | 170,000 | 0 | 0.14% | -$1.47K |
| Los Angeles Department of Water & Power, Series 2025A | 125,000 | 125,000 | 0 | 0.10% | -$1.20K |
| Pennsylvania Turnpike Commission Registration Fee, Series 2005A | 15,000 | 15,000 | 0 | 0.01% | -$127 |
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