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 |
|---|---|---|---|---|---|
| N SUMTER CO FL UTL | 0 | 2,705,000 | 2,705,000 | 4.64% | $2.90M |
| PRINCE GEORGES CNTY MD | 0 | 555,000 | 555,000 | 1.01% | $631.90K |
| California Enterprise Development Authority | 0 | 500,000 | 500,000 | 0.88% | $550.15K |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0 | 200,000 | 200,000 | 0.32% | $200.00K |
| 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 |
| State of Ohio | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| NC CHAMED 01/15/2038 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,210,000 | 2,210,000 | 0 | 3.87% | -$55.78K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2,250,000 | 2,250,000 | 0 | 3.85% | -$6.42K |
| Chicago O'Hare International Airport, Series B | 2,375,000 | 2,375,000 | 0 | 3.83% | -$5.29K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 2,200,000 | 2,200,000 | 0 | 3.83% | -$27.73K |
| NEW YORK NY | 2,425,000 | 2,425,000 | 0 | 3.79% | -$53.10K |
| State of Illinois, Series 2024B | 2,250,000 | 2,250,000 | 0 | 3.76% | -$39.50K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 2,300,000 | 2,300,000 | 0 | 3.71% | -$12.20K |
| City of Chicago, Series 2021A | 2,400,000 | 2,400,000 | 0 | 3.66% | -$20.49K |
| NY ST URBAN DEV CORP | 2,235,000 | 2,235,000 | 0 | 3.44% | -$13.34K |
| SOUTHEAST ENERGY-E | 2,000,000 | 2,000,000 | 0 | 3.39% | -$26.55K |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 3.20% | -$40.10K |
| VIRGINIA ST | 1,715,000 | 1,715,000 | 0 | 2.79% | -$36.39K |
| NY TRANS FIN AUTH-E | 1,615,000 | 1,615,000 | 0 | 2.74% | $304 |
| PARKER CNTY TX | 1,600,000 | 1,600,000 | 0 | 2.53% | -$30.31K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1,500,000 | 1,500,000 | 0 | 2.51% | -$71.60K |
| BEXAR TX HOSP 5% 2/15/2048 | 1,500,000 | 1,500,000 | 0 | 2.46% | -$16.11K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 1,405,000 | 1,405,000 | 0 | 2.28% | -$8.30K |
| NJ EDA REV 4% 6/15/2035 | 1,290,000 | 1,290,000 | 0 | 2.09% | -$15.85K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,160,000 | 1,160,000 | 0 | 2.03% | -$29.78K |
| GRAND RAPIDS MI PUBLIC SCHS | 1,125,000 | 1,125,000 | 0 | 2.00% | -$40.99K |
| TX TRANSPRTN-C-REF | 1,115,000 | 1,115,000 | 0 | 1.97% | -$28.94K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,115,000 | 1,115,000 | 0 | 1.95% | -$25.45K |
| IN FIN AUTH-D-2-REF | 1,105,000 | 1,105,000 | 0 | 1.92% | -$11.77K |
| MONTGOMERY TX INDEP SCH DIST | 1,110,000 | 1,110,000 | 0 | 1.90% | -$21.96K |
| CONROE TX INDEP SCH DIST | 1,000,000 | 1,000,000 | 0 | 1.82% | -$27.45K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,120,000 | 1,120,000 | 0 | 1.80% | -$14.45K |
| MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.78% | -$10.13K |
| LAFAYETTE LA UTILITIES REVENUE | 1,000,000 | 1,000,000 | 0 | 1.77% | -$29.09K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,000,000 | 1,000,000 | 0 | 1.76% | -$26.81K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.73% | -$18.11K |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 1.72% | -$25.78K |
| MET GOVT SPORT 5% 7/1/2041 | 1,000,000 | 1,000,000 | 0 | 1.70% | -$10.40K |
| CONCORD IN CMNTY SCHS BLDG CORP | 1,000,000 | 1,000,000 | 0 | 1.70% | -$11.84K |
| NYC TRANSITIONAL -C-1 | 1,045,000 | 1,045,000 | 0 | 1.67% | -$14.21K |
| Palm Beach County Health Facilities Authority | 1,000,000 | 1,000,000 | 0 | 1.66% | $264 |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 900,000 | 900,000 | 0 | 1.46% | -$8.07K |
| Lehigh County General Purpose Authority, Series 2024 | 815,000 | 815,000 | 0 | 1.33% | -$10.49K |
| ORANGE HLTH FACS-A | 575,000 | 575,000 | 0 | 0.98% | -$14.05K |
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 505,000 | 505,000 | 0 | 0.75% | -$8.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.