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 |
|---|---|---|---|---|---|
| Main Street Energy, Inc., Series D | 0 | 2,815,000 | 2,815,000 | 4.76% | $2.95M |
| TX MUNI GAS ACQ VI | 0 | 2,150,000 | 2,150,000 | 3.69% | $2.28M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,660,275 | 1,660,275 | 2.68% | $1.66M |
| WASHINGTON ST-R-2022D | 0 | 1,600,000 | 1,600,000 | 2.59% | $1.61M |
| PHILADELPHIA GAS WKS | 0 | 1,250,000 | 1,250,000 | 2.03% | $1.26M |
| WISCONSIN ST | 0 | 1,000,000 | 1,000,000 | 1.74% | $1.08M |
| California Enterprise Development Authority | 0 | 500,000 | 500,000 | 0.89% | $550.15K |
| NYC TRANS FIN AUTH-A4 | 0 | 410,000 | 410,000 | 0.66% | $410.00K |
| NYC TRANS-SUBSER A-4 | 0 | 300,000 | 300,000 | 0.48% | $300.00K |
| NYC TRANSTNL FIN-E3 | 0 | 280,000 | 280,000 | 0.45% | $280.00K |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0 | 270,000 | 270,000 | 0.44% | $270.00K |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0 | 250,000 | 250,000 | 0.40% | $250.00K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 215,000 | 215,000 | 0.35% | $215.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAN ANTONIO TX | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.39M |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| NYC WTR AA 2 Q=JP V1 | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.14M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| DALLAS TX INDEP SCH DIST | 800,000 | 0 | -800,000 | 0.00% | -$802.34K |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| FIXED INC CLEARING CORP.REPO | 170,948 | 0 | -170,948 | 0.00% | -$170.95K |
| PHILIDELPHIA AUTH-B-1 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY | 1,400,000 | 230,000 | -1,170,000 | 0.37% | -$1.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALTON WHITFIELD CNTY JT DEV AUTH | 2,800,000 | 2,800,000 | 0 | 4.66% | -$16.71K |
| State of Ohio, Common School, Series 2025A | 2,270,000 | 2,270,000 | 0 | 4.01% | -$38.61K |
| State of Illinois | 2,250,000 | 2,250,000 | 0 | 3.98% | -$51.49K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 2,200,000 | 2,200,000 | 0 | 3.87% | -$27.73K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 2,320,000 | 2,320,000 | 0 | 3.79% | -$12.30K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,100,000 | 2,100,000 | 0 | 3.72% | -$40.04K |
| City of Chicago, Series 2021A | 2,400,000 | 2,400,000 | 0 | 3.70% | -$20.49K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2,270,000 | 2,270,000 | 0 | 3.68% | -$14.04K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2,000,000 | 2,000,000 | 0 | 3.52% | -$13.51K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,990,000 | 1,990,000 | 0 | 3.44% | -$25.48K |
| SOUTHEAST ENERGY-E | 2,000,000 | 2,000,000 | 0 | 3.43% | -$26.55K |
| Capital Trust Authority | 1,900,000 | 1,900,000 | 0 | 3.31% | -$28.26K |
| State of Florida | 2,000,000 | 2,000,000 | 0 | 3.24% | -$11.90K |
| TX TRANSPRTN-C-REF | 1,800,000 | 1,800,000 | 0 | 3.18% | -$41.83K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 1,700,000 | 1,700,000 | 0 | 2.79% | -$10.04K |
| IN FIN AUTH-D-2-REF | 1,500,000 | 1,500,000 | 0 | 2.64% | -$15.98K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1,500,000 | 1,500,000 | 0 | 2.54% | -$71.60K |
| CANUTILLO TX INDEP SCH DIST | 1,415,000 | 1,415,000 | 0 | 2.49% | -$22.73K |
| NJ EDA REV 4% 6/15/2035 | 1,290,000 | 1,290,000 | 0 | 2.11% | -$15.85K |
| City of Chicago IL Waterworks Revenue | 1,225,000 | 1,225,000 | 0 | 2.00% | -$6.89K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,125,000 | 1,125,000 | 0 | 2.00% | -$11.67K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,120,000 | 1,120,000 | 0 | 1.81% | -$14.45K |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.80% | -$10.13K |
| VALPARAISO IN 21ST CENTURY SCH BLDG CORP | 1,000,000 | 1,000,000 | 0 | 1.78% | -$13.47K |
| UNIV HOSPS & CLINICS AUTH WI | 745,000 | 745,000 | 0 | 1.28% | -$7.23K |
| UNIV WI HOSP CLINIC-A | 575,000 | 575,000 | 0 | 1.00% | -$7.66K |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 525,000 | 525,000 | 0 | 0.88% | -$9.16K |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 500,000 | 500,000 | 0 | 0.86% | -$9.26K |
| Louisiana Public Facilities Authority | 250,000 | 250,000 | 0 | 0.43% | -$2.86K |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27 | 150,000 | 150,000 | 0 | 0.25% | -$1.08K |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26 | 150,000 | 150,000 | 0 | 0.24% | -$735 |
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