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 |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 500,000 | 500,000 | 1.20% | $532.30K |
| CA CASFAC 5 09/01/2047 | 0 | 500,000 | 500,000 | 1.19% | $528.48K |
| CITY OF AUSTIN TX W 5.00% | 0 | 490,000 | 490,000 | 1.16% | $514.90K |
| OHIO ST REGD B/E 5.00000000 | 0 | 300,000 | 300,000 | 0.74% | $328.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Georgia Ports Authority, Series 2021 | 750,000 | 0 | -750,000 | 0.00% | -$753.97K |
| MA ST BAY AUTH-SER B | 500,000 | 0 | -500,000 | 0.00% | -$566.63K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 | 500,000 | 0 | -500,000 | 0.00% | -$391.28K |
| CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 | 325,000 | 0 | -325,000 | 0.00% | -$322.37K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$306.30K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 295,000 | 0 | -295,000 | 0.00% | -$295.00K |
| Maryland Community Development Administration | 200,000 | 0 | -200,000 | 0.00% | -$179.68K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 555,000 | 445,000 | -110,000 | 0.91% | -$119.03K |
| BATTERY PARK-REF | 500,000 | 390,000 | -110,000 | 0.91% | -$119.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Series 2023-1 | 2,325,000 | 2,325,000 | 0 | 5.70% | -$61.81K |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 1,805,000 | 1,805,000 | 0 | 4.55% | -$29.95K |
| INDIANA ST FIN AUTH HOSP REVENUE | 1,700,000 | 1,700,000 | 0 | 3.90% | -$5.86K |
| School Board of Miami-Dade County/The | 1,700,000 | 1,700,000 | 0 | 3.84% | $177 |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 1,470,000 | 1,470,000 | 0 | 3.47% | -$14.74K |
| State of Illinois, Series 2016 | 1,250,000 | 1,250,000 | 0 | 2.87% | -$5.62K |
| PORT NY NJ 5% 10/15/2031 @ | 1,130,000 | 1,130,000 | 0 | 2.79% | -$12.16K |
| Minneapolis Special School District No 1 | 1,140,000 | 1,140,000 | 0 | 2.75% | -$21.70K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1,045,000 | 1,045,000 | 0 | 2.70% | -$39.75K |
| Minneapolis Special School District No 1 | 1,085,000 | 1,085,000 | 0 | 2.63% | -$24.76K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 1,000,000 | 1,000,000 | 0 | 2.49% | -$17.53K |
| Cook County School District No 78 Rosemont | 1,000,000 | 1,000,000 | 0 | 2.36% | -$21.75K |
| Seminole County School Board | 935,000 | 935,000 | 0 | 2.12% | -$4.77K |
| WASHINGTON ST REGD B/E 5.00000000 | 750,000 | 750,000 | 0 | 1.88% | -$22.87K |
| TX TRANSPRTN COMM-REF | 750,000 | 750,000 | 0 | 1.84% | -$2.99K |
| ORANGE FL SCH C 5% 8/1/2034 | 680,000 | 680,000 | 0 | 1.74% | -$17.16K |
| CENTRL TX REGL ETC-D | 750,000 | 750,000 | 0 | 1.70% | -$11.94K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 680,000 | 680,000 | 0 | 1.65% | -$4.48K |
| State of Louisiana | 650,000 | 650,000 | 0 | 1.65% | -$18.73K |
| MARION SCH BRD-COPS | 625,000 | 625,000 | 0 | 1.49% | -$2.90K |
| Wharton Independent School District | 645,000 | 645,000 | 0 | 1.42% | -$13.48K |
| Atlanta Urban Redevelopment Agency | 550,000 | 550,000 | 0 | 1.39% | -$15.18K |
| VIRGINIA ST CLG BLDG | 550,000 | 550,000 | 0 | 1.37% | -$15.21K |
| NJ TRANSPRTN TRUST-A | 500,000 | 500,000 | 0 | 1.27% | -$11.68K |
| State of Louisiana, Series 2024E | 500,000 | 500,000 | 0 | 1.25% | -$8.63K |
| City of Atlanta Water & Wastewater, Series 2015 | 550,000 | 550,000 | 0 | 1.25% | $2.57K |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 500,000 | 500,000 | 0 | 1.24% | -$5.59K |
| Metropolitan Nashville Airport Authority (The), Series B | 500,000 | 500,000 | 0 | 1.22% | -$4.04K |
| Oklahoma Water Resources Board | 500,000 | 500,000 | 0 | 1.22% | -$1.67K |
| Indianapolis Local Public Improvement Bond Bank | 500,000 | 500,000 | 0 | 1.21% | -$10.63K |
| SOUTHEAST ENERGY-E | 500,000 | 500,000 | 0 | 1.20% | -$6.64K |
| Fayette County School District Finance Corp | 500,000 | 500,000 | 0 | 1.17% | -$4.24K |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | 500,000 | 500,000 | 0 | 1.16% | -$2.02K |
| BATTERY PARK-REF | 460,000 | 460,000 | 0 | 1.15% | -$856 |
| Massachusetts Port Authority | 500,000 | 500,000 | 0 | 1.15% | -$3.79K |
| State Building Authority | 500,000 | 500,000 | 0 | 1.13% | -$1.50K |
| TALAHASSEE FL SER A 5% 12/1/36 | 500,000 | 500,000 | 0 | 1.13% | -$88 |
| GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 | 500,000 | 500,000 | 0 | 1.10% | -$12.77K |
| TAMPA BAY WTR -A | 430,000 | 430,000 | 0 | 1.00% | -$3.41K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 500,000 | 500,000 | 0 | 0.94% | -$13.08K |
| DENVER HOTEL AUTH-REF | 400,000 | 400,000 | 0 | 0.91% | -$1.44K |
| Santa Clarita Community College District, Series 2019, GO Bonds | 500,000 | 500,000 | 0 | 0.91% | -$812 |
| NYC MUNI WTR FIN-AA2 | 375,000 | 375,000 | 0 | 0.87% | -$2.49K |
| City of Chicago IL Waterworks Revenue | 350,000 | 350,000 | 0 | 0.82% | -$1.36K |
| City of Chicago, Series 2025 E | 275,000 | 275,000 | 0 | 0.67% | $3.64K |
| NYC TRANSITIONAL-G-1 | 260,000 | 260,000 | 0 | 0.63% | -$670 |
| State of Connecticut, Series 2025, GO Bonds | 255,000 | 255,000 | 0 | 0.62% | -$2.99K |
| Lovejoy Independent School District | 250,000 | 250,000 | 0 | 0.62% | -$4.30K |
| NY TRANSPRTN DEV -AMT | 250,000 | 250,000 | 0 | 0.62% | -$1.39K |
| NYC TRANSITIONAL-H-1 | 250,000 | 250,000 | 0 | 0.61% | -$1.91K |
| Metropolitan Nashville Airport Authority (The), Series B | 250,000 | 250,000 | 0 | 0.61% | -$763 |
| Metropolitan Nashville Airport Authority (The), Series 2022 A, RB | 250,000 | 250,000 | 0 | 0.59% | -$2.36K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | 250,000 | 250,000 | 0 | 0.58% | -$2.25K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 250,000 | 250,000 | 0 | 0.58% | -$1.38K |
| TOBACCO SETTLEMENT FING CORP NJ | 250,000 | 250,000 | 0 | 0.58% | -$825 |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 250,000 | 250,000 | 0 | 0.58% | $287 |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 250,000 | 250,000 | 0 | 0.58% | -$5.02K |
| TX MUN GAS-SR LIEN-D | 250,000 | 250,000 | 0 | 0.58% | -$1.94K |
| Metropolitan Nashville Airport Authority (The), Series 2022 A, RB | 250,000 | 250,000 | 0 | 0.57% | -$3.14K |
| WI PUBFIN 2.88 05/01/2027 | 250,000 | 250,000 | 0 | 0.56% | $1.44K |
| CENTRL FL EXPWY AUTH | 230,000 | 230,000 | 0 | 0.52% | -$717 |
| NYC INDL DEV AGY-A | 250,000 | 250,000 | 0 | 0.52% | -$8.27K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 200,000 | 200,000 | 0 | 0.47% | -$3.44K |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB | 190,000 | 190,000 | 0 | 0.41% | -$10.58K |
| NYC TRANSITIONAL-H-1 | 135,000 | 135,000 | 0 | 0.33% | -$1.19K |
| Zionsville Community Schools Building Corp | 100,000 | 100,000 | 0 | 0.25% | -$2.00K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-37 | 100,000 | 100,000 | 0 | 0.20% | -$3.55K |
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