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 |
|---|---|---|---|---|---|
| Metropolitan Government of Nashville & Davidson County, Series B | 0 | 2,000,000 | 2,000,000 | 1.16% | $2.07M |
| OT FEDMFH 10/25/2040 | 0 | 2,000,000 | 2,000,000 | 1.13% | $2.03M |
| NC GUI 5.46 08/01/2030 | 0 | 1,400,000 | 1,400,000 | 0.80% | $1.43M |
| UT UTSSFH 2.9 01/01/2031 | 0 | 1,000,000 | 1,000,000 | 0.55% | $989.97K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.54% | $967.50K |
| NC NCSHSG 3.55 07/01/2036 | 0 | 1,000,000 | 1,000,000 | 0.54% | $966.86K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.53% | $944.53K |
| Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026 | 0 | 500,000 | 500,000 | 0.31% | $545.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Maryland, Series 2021A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.57M |
| Wisconsin (State of), Series 2024, GO Bonds | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.56M |
| PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.63M |
| NY ST TWY AUTH 4% 1/1/2038 | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.41M |
| City of Chattanooga TN Electric Revenue | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| State of New Mexico | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| N TX TOLLWAY AUTH REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Columbia School District/MO | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.64M |
| County of Autauga AL | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.55M |
| West Bend Joint School District No 1 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.45M |
| Jefferson County Board of Education/KY | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.39M |
| Village of Schaumburg IL | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.26M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.187% 03-15-26 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.10M |
| E-470 Public Highway Authority, Series 2020 B, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| North Texas Tollway Authority, Series 2019 B, Ref. RB | 925,000 | 0 | -925,000 | 0.00% | -$987.80K |
| Alaska Municipal Bond Bank Authority | 875,000 | 0 | -875,000 | 0.00% | -$974.15K |
| Pennsylvania Turnpike Commission, Series 2019A | 750,000 | 0 | -750,000 | 0.00% | -$815.91K |
| US TREASURY N/B | 800,000 | 0 | -800,000 | 0.00% | -$799.06K |
| Maine Turnpike Authority | 550,000 | 0 | -550,000 | 0.00% | -$602.56K |
| Pennsylvania Turnpike Commission | 500,000 | 0 | -500,000 | 0.00% | -$562.11K |
| Alaska Municipal Bond Bank Authority | 490,000 | 0 | -490,000 | 0.00% | -$545.52K |
| Pinal County Unified School District No 21 Coolidge | 175,000 | 0 | -175,000 | 0.00% | -$199.62K |
| KY ST PROPERTY-A | 125,000 | 0 | -125,000 | 0.00% | -$138.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 2,139,453 | 2,127,530 | -11,923 | 1.18% | -$33.32K |
| DREY-GVT CSH-I | 2,867,737 | 445,448 | -2,422,289 | 0.25% | -$2.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST URBAN DEV CORP | 5,000,000 | 5,000,000 | 0 | 3.06% | -$147.31K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 5,000,000 | 5,000,000 | 0 | 2.89% | -$48.15K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 43,351 | 43,351 | 0 | 2.57% | -$41.62K |
| Washington (State of), Series 2020 A, GO Bonds | 4,255,000 | 4,255,000 | 0 | 2.54% | -$40.20K |
| County of Clark NV | 3,970,000 | 3,970,000 | 0 | 2.36% | -$25.23K |
| County of Broward FL Water & Sewer Utility Revenue | 4,000,000 | 4,000,000 | 0 | 2.35% | -$84.23K |
| WASHINGTON ST-C-REF | 3,690,000 | 3,690,000 | 0 | 2.24% | -$93.10K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3,500,000 | 3,500,000 | 0 | 2.06% | $8.97K |
| NYC WTR 5% 6/15/2040 | 3,500,000 | 3,500,000 | 0 | 2.01% | -$5.20K |
| City of Irving TX | 3,030,000 | 3,030,000 | 0 | 1.87% | -$52.85K |
| County of Knox TN | 2,805,000 | 2,805,000 | 0 | 1.57% | -$44.66K |
| City of Fond Du Lac WI | 2,565,000 | 2,565,000 | 0 | 1.53% | -$22.19K |
| City of Fargo ND | 2,350,000 | 2,350,000 | 0 | 1.41% | -$68.94K |
| County of Mecklenburg, Series 2017A | 2,500,000 | 2,500,000 | 0 | 1.41% | -$6.20K |
| County of Tarrant TX | 2,300,000 | 2,300,000 | 0 | 1.39% | -$51.72K |
| City of Fargo ND | 2,235,000 | 2,235,000 | 0 | 1.35% | -$70.88K |
| Indiana Bond Bank | 2,000,000 | 2,000,000 | 0 | 1.23% | -$38.08K |
| DT OF COLUMBIA | 2,000,000 | 2,000,000 | 0 | 1.20% | -$40.53K |
| OMAHA PUB PWR DT-A | 2,065,000 | 2,065,000 | 0 | 1.20% | $19.46K |
| Tulsa County Independent School District No 9 Union | 2,000,000 | 2,000,000 | 0 | 1.17% | -$19.95K |
| State of Minnesota, Series 2018A | 1,970,000 | 1,970,000 | 0 | 1.15% | -$13.39K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 2,000,000 | 2,000,000 | 0 | 1.14% | -$9.41K |
| City of Altoona IA | 1,845,000 | 1,845,000 | 0 | 1.13% | -$61.43K |
| DT OF COLUMBIA-A-REV | 1,895,000 | 1,895,000 | 0 | 1.12% | -$35.48K |
| MET TRANSPRTN-C-1 | 2,000,000 | 2,000,000 | 0 | 1.12% | -$2.40K |
| County of Chesterfield VA | 2,000,000 | 2,000,000 | 0 | 1.12% | -$52.88K |
| State of Ohio | 1,845,000 | 1,845,000 | 0 | 1.11% | -$50.64K |
| NEW YORK N_Y 5% 8/1/2026 | 1,905,000 | 1,905,000 | 0 | 1.07% | -$13.40K |
| City of Dallas TX Waterworks & Sewer System Revenue | 1,715,000 | 1,715,000 | 0 | 1.01% | -$13.61K |
| West Salem School District | 1,590,000 | 1,590,000 | 0 | 0.95% | -$56.85K |
| County of Pierce WI | 1,540,000 | 1,540,000 | 0 | 0.94% | -$42.85K |
| NEW YORK NY | 1,600,000 | 1,600,000 | 0 | 0.92% | -$11.56K |
| ILLINOIS ST TOLL HIGH | 1,500,000 | 1,500,000 | 0 | 0.90% | -$20.07K |
| N TX MUNI WTR DIST -A | 1,500,000 | 1,500,000 | 0 | 0.87% | -$8.17K |
| NY NYC 5 12/01/2042 | 1,500,000 | 1,500,000 | 0 | 0.85% | -$23.77K |
| Eau Claire Area School District/WI | 1,380,000 | 1,380,000 | 0 | 0.83% | -$20.12K |
| City of Elgin IL | 1,310,000 | 1,310,000 | 0 | 0.81% | -$48.02K |
| Ohio Water Development Authority | 1,350,000 | 1,350,000 | 0 | 0.80% | -$19.58K |
| County of Maui HI | 1,305,000 | 1,305,000 | 0 | 0.79% | -$29.63K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 1,250,000 | 1,250,000 | 0 | 0.76% | -$20.98K |
| Appleton Area School District | 1,260,000 | 1,260,000 | 0 | 0.75% | -$18.85K |
| Fort Zumwalt School District | 1,260,000 | 1,260,000 | 0 | 0.75% | -$9.04K |
| District of Columbia | 1,265,000 | 1,265,000 | 0 | 0.74% | -$19.12K |
| Village of Bradley IL | 1,185,000 | 1,185,000 | 0 | 0.72% | -$9.05K |
| County of Shelby TN | 1,250,000 | 1,250,000 | 0 | 0.71% | -$2.84K |
| Ephrata Area School District | 1,175,000 | 1,175,000 | 0 | 0.70% | -$16.90K |
| DT OF COLUMBIA-A-REV | 1,115,000 | 1,115,000 | 0 | 0.67% | -$16.94K |
| Madison Metropolitan School District/WI | 1,095,000 | 1,095,000 | 0 | 0.66% | -$16.76K |
| Kenton County School District | 1,050,000 | 1,050,000 | 0 | 0.64% | -$33.34K |
| San Antonio Water System | 1,075,000 | 1,075,000 | 0 | 0.63% | -$5.66K |
| Lancaster School District | 1,000,000 | 1,000,000 | 0 | 0.62% | $11.02K |
| City of Seattle WA Municipal Light & Power Revenue | 1,040,000 | 1,040,000 | 0 | 0.62% | -$25.43K |
| Union Grove Union High School District | 1,015,000 | 1,015,000 | 0 | 0.62% | -$27.96K |
| Le Mars Community School District | 1,000,000 | 1,000,000 | 0 | 0.62% | -$13.22K |
| State of Georgia | 1,000,000 | 1,000,000 | 0 | 0.62% | -$19.55K |
| Town of Bar Harbor ME | 1,000,000 | 1,000,000 | 0 | 0.61% | -$22.69K |
| County of Hamilton OH | 1,000,000 | 1,000,000 | 0 | 0.60% | -$26.98K |
| State of Maryland, Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.60% | -$23.84K |
| City of Fort Lauderdale FL | 1,010,000 | 1,010,000 | 0 | 0.60% | -$16.38K |
| NEW YORK NY | 1,075,000 | 1,075,000 | 0 | 0.60% | $6.06K |
| TACOMA ELEC SYS REV | 1,030,000 | 1,030,000 | 0 | 0.59% | -$1.37K |
| County of Miami-Dade, Series 2020 | 1,015,000 | 1,015,000 | 0 | 0.59% | -$6.93K |
| Ohio Water Development Authority | 1,000,000 | 1,000,000 | 0 | 0.59% | -$13.82K |
| JEA Electric System, Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.59% | -$4.42K |
| City of Tampa FL Water & Wastewater System Revenue | 950,000 | 950,000 | 0 | 0.59% | -$27.31K |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.59% | -$9.09K |
| Illinois State Toll Highway Authority | 1,050,000 | 1,050,000 | 0 | 0.59% | -$4.59K |
| New York State Dormitory Authority | 1,000,000 | 1,000,000 | 0 | 0.59% | -$11.21K |
| Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee | 1,000,000 | 1,000,000 | 0 | 0.59% | -$9.54K |
| City of Clarksville TN Electric System Revenue | 1,015,000 | 1,015,000 | 0 | 0.59% | -$3.74K |
| Omaha Public Power District | 1,000,000 | 1,000,000 | 0 | 0.58% | -$3.48K |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 B, RB | 1,000,000 | 1,000,000 | 0 | 0.58% | -$13.64K |
| Garnet Valley School District | 940,000 | 940,000 | 0 | 0.57% | -$10.21K |
| PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000 | 1,005,000 | 1,005,000 | 0 | 0.57% | -$5.58K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | -$7.66K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | -$3.40K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | -$2.85K |
| Cameron School District/WI | 925,000 | 925,000 | 0 | 0.56% | -$32.56K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | -$5.78K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.55% | $1.09K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.55% | $3.05K |
| City of Des Moines IA Stormwater Utility Revenue | 865,000 | 865,000 | 0 | 0.53% | -$12.23K |
| JUDSON TX ISD 5% 2/1/2036 | 835,000 | 835,000 | 0 | 0.51% | -$22.16K |
| Pennsylvania Turnpike Commission, Series 2019A | 850,000 | 850,000 | 0 | 0.51% | -$8.81K |
| CENTRL FL EXPWY AUTH | 825,000 | 825,000 | 0 | 0.51% | -$14.43K |
| City of Charleston SC Waterworks & Sewer System Revenue | 850,000 | 850,000 | 0 | 0.49% | -$13.75K |
| City of Atlanta, Series A-1 | 800,000 | 800,000 | 0 | 0.48% | -$6.95K |
| Pennsylvania Turnpike Commission | 765,000 | 765,000 | 0 | 0.44% | -$2.81K |
| Denver Wastewater Management Division Department of Public Works | 750,000 | 750,000 | 0 | 0.44% | -$5.78K |
| Village of Lake In the Hills IL | 710,000 | 710,000 | 0 | 0.44% | -$10.59K |
| Maine Municipal Bond Bank, Series 2020A | 675,000 | 675,000 | 0 | 0.39% | -$4.30K |
| Nebraska Public Power District | 640,000 | 640,000 | 0 | 0.39% | $1.98K |
| Charter Township of White Lake MI | 575,000 | 575,000 | 0 | 0.36% | -$11.61K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 600,000 | 600,000 | 0 | 0.35% | -$442 |
| Pennsylvania Turnpike Commission, Series A-2 | 590,000 | 590,000 | 0 | 0.33% | -$2.87K |
| Charter Township of White Lake MI | 515,000 | 515,000 | 0 | 0.32% | -$11.03K |
| LANCASTER SD-A-REF | 500,000 | 500,000 | 0 | 0.31% | $4.47K |
| Alaska Municipal Bond Bank Authority | 500,000 | 500,000 | 0 | 0.31% | -$10.33K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 530,000 | 530,000 | 0 | 0.31% | $3.08K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 500,000 | 500,000 | 0 | 0.30% | -$4.64K |
| City of Clayton MO | 510,000 | 510,000 | 0 | 0.29% | -$1.72K |
| City & County of Honolulu HI | 500,000 | 500,000 | 0 | 0.29% | -$1.55K |
| Central Florida Expressway Authority | 500,000 | 500,000 | 0 | 0.29% | -$3.45K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 500,000 | 500,000 | 0 | 0.29% | -$2.20K |
| State of Florida Department of Transportation Turnpike System, Series 2016B | 505,000 | 505,000 | 0 | 0.28% | $535 |
| Rock Island County School District No 41 Rock Island/Milan | 400,000 | 400,000 | 0 | 0.25% | -$9.70K |
| United City of Yorkville IL | 300,000 | 300,000 | 0 | 0.18% | -$3.43K |
| Pittsburgh Water & Sewer Authority | 300,000 | 300,000 | 0 | 0.18% | -$3.76K |
| United City of Yorkville IL | 260,000 | 260,000 | 0 | 0.16% | -$4.66K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 250,000 | 250,000 | 0 | 0.15% | -$721 |
| United City of Yorkville IL | 225,000 | 225,000 | 0 | 0.14% | -$3.18K |
| United City of Yorkville IL | 200,000 | 200,000 | 0 | 0.12% | -$821 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 200,000 | 200,000 | 0 | 0.11% | -$470 |
| Pinal County Unified School District No 21 Coolidge | 175,000 | 175,000 | 0 | 0.11% | -$3.10K |
| United City of Yorkville IL | 175,000 | 175,000 | 0 | 0.11% | -$1.46K |
| United City of Yorkville IL | 175,000 | 175,000 | 0 | 0.11% | -$978 |
| Pinal County Unified School District No 21 Coolidge | 150,000 | 150,000 | 0 | 0.09% | -$3.51K |
| Pinal County Unified School District No 21 Coolidge | 130,000 | 130,000 | 0 | 0.08% | -$2.89K |
| NEW YORK NY | 125,000 | 125,000 | 0 | 0.07% | $758 |
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