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 31, 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 |
|---|---|---|---|---|---|
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0 | 400,000 | 400,000 | 2.32% | $420.95K |
| NEW YORK NY REGD B/E 5.25000000 | 0 | 280,000 | 280,000 | 1.63% | $295.50K |
| SPRINGFIELD SD #186 | 0 | 250,000 | 250,000 | 1.46% | $264.32K |
| City of Superior | 0 | 135,000 | 135,000 | 0.78% | $142.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| El Paso County Facilities Corp. | 400,000 | 0 | -400,000 | 0.00% | -$418.25K |
| Vanderburgh County Redevelopment District, Tax Allocation | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Kalamazoo Public Schools | 250,000 | 0 | -250,000 | 0.00% | -$250.51K |
| Waverly Township Municipal Authority | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| Arkansas Development Finance Authority | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| UAB Medicine Finance Authority Revenue | 150,000 | 0 | -150,000 | 0.00% | -$155.72K |
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mobile County | 610,000 | 610,000 | 0 | 3.58% | -$8.41K |
| City of Burlington WI | 580,000 | 580,000 | 0 | 3.27% | -$11.14K |
| Cook County School District No. 111 Burbank | 545,000 | 545,000 | 0 | 3.08% | -$5.46K |
| Medical Center Educational Building Corp. | 475,000 | 475,000 | 0 | 2.68% | -$4.74K |
| Southampton County Industrial Development Authority | 440,000 | 440,000 | 0 | 2.65% | -$11.56K |
| West Virginia Economic Development Authority | 450,000 | 450,000 | 0 | 2.52% | -$3.12K |
| Eastern Kentucky University | 445,000 | 445,000 | 0 | 2.46% | -$145 |
| Hialeah Utility System | 400,000 | 400,000 | 0 | 2.37% | -$9.99K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | 400,000 | 400,000 | 0 | 2.20% | -$560 |
| Tulsa County Industrial Authority | 400,000 | 400,000 | 0 | 2.20% | -$4.09K |
| Center | 410,000 | 410,000 | 0 | 2.06% | -$10.25K |
| Commonwealth Financing Authority, Series 2015 A, RB | 370,000 | 370,000 | 0 | 2.05% | -$483 |
| PORTLAND OR SWR SYS REVENUE | 350,000 | 350,000 | 0 | 2.03% | $247 |
| POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000 | 350,000 | 350,000 | 0 | 2.00% | -$1.31K |
| City of Green Bay WI | 355,000 | 355,000 | 0 | 1.99% | -$5.05K |
| City of Pittsburgh | 350,000 | 350,000 | 0 | 1.94% | -$3.13K |
| Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka | 325,000 | 325,000 | 0 | 1.90% | -$909 |
| Elk City Industrial Authority | 335,000 | 335,000 | 0 | 1.89% | -$3.95K |
| Montgomery Water Works & Sanitary Sewer Board | 315,000 | 315,000 | 0 | 1.86% | -$2.98K |
| Village of Bourbonnais | 325,000 | 325,000 | 0 | 1.86% | $932 |
| Village of Buffalo Grove | 300,000 | 300,000 | 0 | 1.80% | -$5.29K |
| Utah Transit Authority | 280,000 | 280,000 | 0 | 1.77% | -$8.36K |
| Elkhorn School District | 315,000 | 315,000 | 0 | 1.76% | -$3.39K |
| City of Whitewater | 290,000 | 290,000 | 0 | 1.73% | -$5.02K |
| Warren Woods Public Schools | 300,000 | 300,000 | 0 | 1.72% | -$7.03K |
| Harris County Toll Road Authority | 300,000 | 300,000 | 0 | 1.67% | -$3.90K |
| Lincoln Center Building Corp. | 285,000 | 285,000 | 0 | 1.61% | -$2.62K |
| OHIO WTR DEV AUTH-D | 250,000 | 250,000 | 0 | 1.50% | $96 |
| NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED | 250,000 | 250,000 | 0 | 1.49% | -$4.38K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 | 250,000 | 250,000 | 0 | 1.48% | $41 |
| Whitestown Redevelopment Authority | 260,000 | 260,000 | 0 | 1.48% | -$2.42K |
| New Jersey Turnpike Authority | 250,000 | 250,000 | 0 | 1.48% | -$2.85K |
| West Virginia University | 265,000 | 265,000 | 0 | 1.47% | -$2.77K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 250,000 | 250,000 | 0 | 1.46% | -$1.73K |
| Ogden City Sewer & Water Revenue | 250,000 | 250,000 | 0 | 1.44% | -$4.36K |
| New Jersey Turnpike Authority | 250,000 | 250,000 | 0 | 1.44% | -$2.47K |
| County of Sedgwick | 250,000 | 250,000 | 0 | 1.40% | -$3.00K |
| Colorado Springs Utilities System Revenue | 250,000 | 250,000 | 0 | 1.39% | -$2.43K |
| Western Regional Jail Authority | 250,000 | 250,000 | 0 | 1.39% | -$1.66K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 240,000 | 240,000 | 0 | 1.35% | -$1.09K |
| Public Finance Authority | 200,000 | 200,000 | 0 | 1.18% | -$4.98K |
| TAMPA BAY WTR -A | 200,000 | 200,000 | 0 | 1.17% | $1.19K |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | 200,000 | 200,000 | 0 | 1.15% | -$363 |
| Cook County School District No. 111 Burbank | 200,000 | 200,000 | 0 | 1.11% | -$1.46K |
| Otero County | 195,000 | 195,000 | 0 | 1.10% | -$1.91K |
| City of Wayland MI | 185,000 | 185,000 | 0 | 1.03% | -$2.69K |
| PHILADELPHIA PA GAS WKS REVENUE | 170,000 | 170,000 | 0 | 1.02% | -$3.15K |
| Port Authority of New York & New Jersey, Series 85 | 175,000 | 175,000 | 0 | 0.99% | -$1.75K |
| Pike Road | 170,000 | 170,000 | 0 | 0.94% | -$58 |
| Palatine Village | 175,000 | 175,000 | 0 | 0.92% | -$1.25K |
| Lafourche Parish School Board | 150,000 | 150,000 | 0 | 0.86% | -$2.63K |
| Americus-Sumter Payroll Development Authority | 150,000 | 150,000 | 0 | 0.82% | -$1.85K |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 140,000 | 140,000 | 0 | 0.81% | $918 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 120,000 | 120,000 | 0 | 0.68% | -$905 |
| City of Oakland Park | 100,000 | 100,000 | 0 | 0.56% | -$1.56K |
| Wisconsin Department of Transportation | 100,000 | 100,000 | 0 | 0.56% | -$667 |
| Fairfax County Economic Development Authority | 90,000 | 90,000 | 0 | 0.52% | -$563 |
| WA ST-SER R-2023A-REF | 80,000 | 80,000 | 0 | 0.49% | -$1.87K |
| Juban Crossing Economic Development District | 85,000 | 85,000 | 0 | 0.47% | -$518 |
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