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 |
|---|---|---|---|---|---|
| OH AMEPWR 4 02/15/2041 | 0 | 570,000 | 570,000 | 0.64% | $546.86K |
| NEW YORK-I-3 | 0 | 200,000 | 200,000 | 0.24% | $200.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| American Municipal Power Inc | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.39M |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 90,007 | 89,531 | -476 | 0.09% | -$5.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Community Choice Financing Authority, Series 2023 E-1 | 3,500,000 | 3,500,000 | 0 | 4.35% | -$27.23K |
| CALIFORNIA ST MUNI FI | 3,445,000 | 3,445,000 | 0 | 4.07% | -$45.12K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 3,160,000 | 3,160,000 | 0 | 3.94% | -$15.04K |
| San Diego County Regional Airport Authority, Series 2021B | 3,300,000 | 3,300,000 | 0 | 3.89% | -$34.45K |
| INTERMOUNTAIN PWR AGY | 3,000,000 | 3,000,000 | 0 | 3.67% | $1.35K |
| Illinois Finance Authority, Series 2023 A | 3,000,000 | 3,000,000 | 0 | 3.64% | -$50.74K |
| CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | 3,110,000 | 3,110,000 | 0 | 3.37% | -$56.37K |
| City of Atlanta, Series 2023 E | 2,355,000 | 2,355,000 | 0 | 2.96% | $2.12K |
| Port of Portland, Series 29 | 2,250,000 | 2,250,000 | 0 | 2.75% | -$22.03K |
| Vermont Educational & Health Buildings Financing Agency | 2,015,000 | 2,015,000 | 0 | 2.37% | -$5.09K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 2,000,000 | 2,000,000 | 0 | 2.37% | $16.88K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2,330,000 | 2,330,000 | 0 | 2.26% | -$10.60K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 2,000,000 | 2,000,000 | 0 | 2.26% | -$16.61K |
| AMERICAN MUN PW 5% 2/15/2044 | 1,660,000 | 1,660,000 | 0 | 2.00% | -$2.56K |
| NY LIBERTY DEV CORP-A | 2,000,000 | 2,000,000 | 0 | 1.99% | -$22.63K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1,460,000 | 1,460,000 | 0 | 1.87% | -$24.63K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1,495,000 | 1,495,000 | 0 | 1.81% | -$19.78K |
| Massachusetts Housing Finance Agency | 2,000,000 | 2,000,000 | 0 | 1.79% | -$54.24K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 1.79% | -$4.41K |
| NY MTA TRANSP 5% 11/15/2050 | 1,510,000 | 1,510,000 | 0 | 1.79% | -$8.37K |
| Santa Cruz County Capital Financing Authority | 1,500,000 | 1,500,000 | 0 | 1.76% | -$15.42K |
| CA ST PUB WKS-D | 1,500,000 | 1,500,000 | 0 | 1.66% | -$39.44K |
| District of Columbia Water & Sewer Authority, Series 2019 A, RB | 1,565,000 | 1,565,000 | 0 | 1.66% | -$43.15K |
| PHILADELPHIA PA ENERGY AUTH | 1,130,000 | 1,130,000 | 0 | 1.41% | -$13.99K |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds | 1,200,000 | 1,200,000 | 0 | 1.35% | -$31.00K |
| California Community Choice Financing Authority, Series F | 985,000 | 985,000 | 0 | 1.26% | -$3.67K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 1.23% | -$1.64K |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 1,120,000 | 1,120,000 | 0 | 1.23% | -$19.05K |
| School District of Philadelphia/The | 1,000,000 | 1,000,000 | 0 | 1.21% | -$4.43K |
| District of Columbia, Series 2022 A | 905,000 | 905,000 | 0 | 1.19% | -$15.93K |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.18% | -$10.52K |
| Terrebonne Levee & Conservation District Sales Tax Revenue | 1,000,000 | 1,000,000 | 0 | 1.16% | -$22.34K |
| MASSACHUSETTS ST HSG FIN AGY | 1,000,000 | 1,000,000 | 0 | 1.16% | -$3.92K |
| CA ST PUB WKS-D | 1,000,000 | 1,000,000 | 0 | 1.16% | -$15.56K |
| CA MUNI FIN AUTH | 1,000,000 | 1,000,000 | 0 | 1.15% | -$27.21K |
| District of Columbia, Series 2022 A | 845,000 | 845,000 | 0 | 1.13% | -$14.61K |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB | 1,000,000 | 1,000,000 | 0 | 1.12% | -$12.57K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,000,000 | 1,000,000 | 0 | 1.08% | $4.44K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 900,000 | 900,000 | 0 | 0.99% | -$17.39K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 865,000 | 865,000 | 0 | 0.98% | $20.02K |
| NY LIBERTY DEV 3% 9/15/2043 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$12.60K |
| Babcock Ranch Community Independent Special District, Series 2020 | 840,000 | 840,000 | 0 | 0.94% | -$19.97K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 800,000 | 800,000 | 0 | 0.85% | -$2.94K |
| NJ ST EDU AUT 5% 7/1/2032 | 645,000 | 645,000 | 0 | 0.81% | -$9.74K |
| District of Columbia | 535,000 | 535,000 | 0 | 0.71% | -$12.83K |
| NEWARK NJ BRD OF EDU | 571,000 | 571,000 | 0 | 0.71% | -$4.31K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 575,000 | 575,000 | 0 | 0.68% | -$5.72K |
| MET TRANSPRTN AUTH NY REVENUE | 600,000 | 600,000 | 0 | 0.67% | -$18.08K |
| PORT OF PORTLAND OR ARPT REVENUE | 630,000 | 630,000 | 0 | 0.65% | -$14.69K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 500,000 | 500,000 | 0 | 0.62% | -$3.59K |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 500,000 | 500,000 | 0 | 0.61% | -$7.93K |
| Public Finance Authority, Series 2024 A-1 | 500,000 | 500,000 | 0 | 0.59% | -$2.82K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 525,000 | 525,000 | 0 | 0.59% | -$6.44K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 600,000 | 600,000 | 0 | 0.57% | -$5.27K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 440,000 | 440,000 | 0 | 0.52% | -$958 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 420,000 | 420,000 | 0 | 0.50% | -$1.28K |
| SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000 | 415,000 | 415,000 | 0 | 0.48% | -$5.22K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 530,000 | 530,000 | 0 | 0.47% | -$7.74K |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB | 375,000 | 375,000 | 0 | 0.45% | $102 |
| PHOENIX CIVIC IMPT CO | 360,000 | 360,000 | 0 | 0.44% | $1.22K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB | 360,000 | 360,000 | 0 | 0.38% | -$611 |
| Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB | 300,000 | 300,000 | 0 | 0.33% | -$4.49K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 275,000 | 275,000 | 0 | 0.33% | $1.27K |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 300,000 | 300,000 | 0 | 0.32% | -$3.96K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 250,000 | 250,000 | 0 | 0.32% | -$251 |
| NY TRANSPRTN DEV CORP | 250,000 | 250,000 | 0 | 0.31% | -$3.42K |
| RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42 | 250,000 | 250,000 | 0 | 0.30% | -$1.57K |
| Three Rivers Levee Improvement Authority | 250,000 | 250,000 | 0 | 0.30% | -$1.72K |
| Three Rivers Levee Improvement Authority | 250,000 | 250,000 | 0 | 0.30% | -$508 |
| PORTLAND-REF | 245,000 | 245,000 | 0 | 0.29% | -$2.29K |
| Three Rivers Levee Improvement Authority | 200,000 | 200,000 | 0 | 0.24% | -$2.80K |
| SOMERSET FL CDD CAPITAL IMPT REVENUE | 205,000 | 205,000 | 0 | 0.23% | -$4.76K |
| CALIFORNIA ST INFRAST | 180,000 | 180,000 | 0 | 0.22% | $458 |
| San Francisco Bay Area Rapid Transit District | 170,000 | 170,000 | 0 | 0.19% | -$6.54K |
| TRANSBAY JT PWRS-A | 150,000 | 150,000 | 0 | 0.18% | -$1.42K |
| DENVER WTR-A-GREEN | 150,000 | 150,000 | 0 | 0.18% | -$1.14K |
| District of Columbia, Series 2022 A | 125,000 | 125,000 | 0 | 0.17% | -$2.47K |
| Rhode Island Housing & Mortgage Finance Corp | 150,000 | 150,000 | 0 | 0.16% | -$3.84K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 135,000 | 135,000 | 0 | 0.14% | -$2.68K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 105,000 | 105,000 | 0 | 0.13% | -$712 |
| County of Palm Beach FL Water & Sewer Revenue | 105,000 | 105,000 | 0 | 0.13% | -$1.41K |
| PRIV CLGS & UNIVS AUTH GA | 100,000 | 100,000 | 0 | 0.12% | -$358 |
| PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-37 | 100,000 | 100,000 | 0 | 0.12% | -$676 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | 100,000 | 100,000 | 0 | 0.12% | -$1.48K |
| Terrebonne Levee & Conservation District, Series 2020 B | 100,000 | 100,000 | 0 | 0.11% | -$3.05K |
| Washington Suburban Sanitary Commission | 100,000 | 100,000 | 0 | 0.11% | -$2.39K |
| San Francisco (City of), CA (Green Bonds), Series 2020 A, RB | 100,000 | 100,000 | 0 | 0.11% | -$2.93K |
| New York State Housing Finance Agency | 100,000 | 100,000 | 0 | 0.10% | -$2.60K |
| MASSACHUSETTS ST HSG FIN AGY REGD B/E 2.65000000 | 100,000 | 100,000 | 0 | 0.10% | -$2.58K |
| MINNEAPOLIS MN 3% 12/1/2040 | 100,000 | 100,000 | 0 | 0.10% | -$5.30K |
| City of Hampton VA | 50,000 | 50,000 | 0 | 0.06% | -$332 |
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