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 |
|---|---|---|---|---|---|
| Port of Tacoma, Series 2016A | 0 | 90,000 | 90,000 | 1.32% | $90.83K |
| WPPI Energy, Series 2024A | 0 | 85,000 | 85,000 | 1.27% | $87.60K |
| City of Gallatin, Series 2024 | 0 | 65,000 | 65,000 | 0.98% | $67.63K |
| Kearns Improvement District, Series 2021 | 0 | 55,000 | 55,000 | 0.82% | $56.40K |
| City of Chicago Waterworks, Series 2024A | 0 | 55,000 | 55,000 | 0.81% | $55.74K |
| HOUSTON-UTL SYS-B-REF | 0 | 50,000 | 50,000 | 0.74% | $50.75K |
| Idaho Energy Resources Authority, Series 2024 | 0 | 45,000 | 45,000 | 0.69% | $47.51K |
| FORT MYERS FL UTILITY | 0 | 45,000 | 45,000 | 0.68% | $46.64K |
| Chelan County Public Utility District No. 1, Series 2020B | 0 | 45,000 | 45,000 | 0.67% | $46.35K |
| County of Milwaukee, Series 2019A | 0 | 40,000 | 40,000 | 0.63% | $43.17K |
| City of Memphis Sanitary Sewerage System, Series 2020B | 0 | 40,000 | 40,000 | 0.62% | $42.32K |
| Maine Municipal Bond Bank, Series D | 0 | 40,000 | 40,000 | 0.59% | $40.58K |
| City of Atlanta Department of Aviation, Series 2021B | 0 | 35,000 | 35,000 | 0.55% | $37.60K |
| City of Coral Gables, Series 2021B | 0 | 35,000 | 35,000 | 0.54% | $37.44K |
| Jordan Basin Improvement District, Series 2022 | 0 | 35,000 | 35,000 | 0.54% | $37.27K |
| North Texas Municipal Water District, Series 2018 | 0 | 35,000 | 35,000 | 0.53% | $36.75K |
| Eastside Utility District of Hamilton & Bradley Counties, Series 2024 | 0 | 35,000 | 35,000 | 0.53% | $36.71K |
| Rhode Island Infrastructure Bank, Series 2019A | 0 | 35,000 | 35,000 | 0.53% | $36.25K |
| ID HSG & FIN-A-REF | 0 | 35,000 | 35,000 | 0.53% | $36.10K |
| Madison Water & Wastewater Board, Series 2020 | 0 | 35,000 | 35,000 | 0.52% | $35.58K |
| City of Des Moines, Series 2024A | 0 | 30,000 | 30,000 | 0.48% | $33.05K |
| City of North Charleston, Series 2022 | 0 | 30,000 | 30,000 | 0.48% | $32.80K |
| Idaho Energy Resources Authority, Series 2021 | 0 | 30,000 | 30,000 | 0.47% | $32.26K |
| Georgia Ports Authority, Series 2021 | 0 | 30,000 | 30,000 | 0.46% | $31.61K |
| City of Topeka, Series 2023A | 0 | 30,000 | 30,000 | 0.46% | $31.61K |
| City of Bettendorf, Series 2020C | 0 | 30,000 | 30,000 | 0.46% | $31.51K |
| Vermont Municipal Bond Bank, Series 2 | 0 | 30,000 | 30,000 | 0.44% | $30.50K |
| City of Camas, Series 2025 | 0 | 30,000 | 30,000 | 0.44% | $30.45K |
| Alaska Municipal Bond Bank Authority | 0 | 25,000 | 25,000 | 0.40% | $27.44K |
| Savannah Valley Utility District, Series 2022 | 0 | 25,000 | 25,000 | 0.40% | $27.25K |
| Lake County Township High School District No. 113, Series 2025 | 0 | 25,000 | 25,000 | 0.39% | $26.99K |
| Idaho Energy Resources Authority, Series 2024 | 0 | 25,000 | 25,000 | 0.39% | $26.89K |
| State of Washington, Series 2024B | 0 | 25,000 | 25,000 | 0.39% | $26.84K |
| Gateway Technical College District, Series 2023F | 0 | 25,000 | 25,000 | 0.39% | $26.71K |
| Utah Water Finance Agency, Series 2019A | 0 | 25,000 | 25,000 | 0.39% | $26.67K |
| City of St. George, Series 2020 | 0 | 25,000 | 25,000 | 0.39% | $26.63K |
| Barron Area School District, Series 2021 | 0 | 25,000 | 25,000 | 0.39% | $26.52K |
| Milwaukee Metropolitan Sewerage District, Series 2020D | 0 | 25,000 | 25,000 | 0.38% | $26.38K |
| City of Orange Beach, Series 2021 | 0 | 25,000 | 25,000 | 0.38% | $26.28K |
| Milwaukee Area Technical College District, Series 2023-24F | 0 | 25,000 | 25,000 | 0.38% | $26.25K |
| Town of Smyrna, Series 2019 | 0 | 25,000 | 25,000 | 0.38% | $26.23K |
| Northeast Wisconsin Technical College District, Series 2025A | 0 | 25,000 | 25,000 | 0.38% | $26.17K |
| City of Shawnee, Series 2021A | 0 | 25,000 | 25,000 | 0.38% | $26.16K |
| City of Wenatchee, Series 2018 | 0 | 25,000 | 25,000 | 0.38% | $25.97K |
| Municipality of Anchorage, Series 2022A | 0 | 25,000 | 25,000 | 0.38% | $25.94K |
| City of Olive Branch, Series 2024 | 0 | 25,000 | 25,000 | 0.37% | $25.48K |
| Pennsylvania Turnpike Commission, Series 2016A | 0 | 25,000 | 25,000 | 0.37% | $25.42K |
| TOLEDO, OHIO, WATER WORKS, REVENUE, 5.00%, DUE 11/15/2026 | 0 | 25,000 | 25,000 | 0.37% | $25.38K |
| INDIANA ST FIN AUTH REVENUE | 0 | 20,000 | 20,000 | 0.32% | $21.71K |
| ID HFA 5% 7/15/2030 | 0 | 20,000 | 20,000 | 0.32% | $21.67K |
| Hallsdale-Powell Utility District, Series 2022A | 0 | 15,000 | 15,000 | 0.24% | $16.31K |
| City of Stevens Point, Series 2022A | 0 | 15,000 | 15,000 | 0.24% | $16.26K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 15,000 | 15,000 | 0.24% | $16.17K |
| Avon Redevelopment Authority, Series 2025 | 0 | 15,000 | 15,000 | 0.24% | $16.16K |
| VERMONT MUN BD BK | 0 | 10,000 | 10,000 | 0.16% | $11.00K |
| City of South Jordan, Series 2025 | 0 | 10,000 | 10,000 | 0.16% | $10.97K |
| City of Knoxville, Series 2021LL | 0 | 10,000 | 10,000 | 0.16% | $10.91K |
| County of Berkeley, Series 2024 | 0 | 10,000 | 10,000 | 0.16% | $10.90K |
| Mississippi Development Bank, Series 2020 | 0 | 10,000 | 10,000 | 0.16% | $10.86K |
| New Hampshire Municipal Bond Bank, Series 2021A | 0 | 10,000 | 10,000 | 0.16% | $10.85K |
| GRANT CO PUD #2-A-REV | 0 | 10,000 | 10,000 | 0.16% | $10.81K |
| Clark County Public Utility District No. 1 Electric Revenue | 0 | 10,000 | 10,000 | 0.16% | $10.80K |
| Clark County Public Utility District No. 1 Electric, Series 2024 | 0 | 10,000 | 10,000 | 0.16% | $10.80K |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-30 | 0 | 10,000 | 10,000 | 0.16% | $10.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Milwaukee, Series 2019A | 185,000 | 0 | -185,000 | 0.00% | -$188.10K |
| DuPage County School District No. 41 Glen Ellyn, Series 2017 | 150,000 | 0 | -150,000 | 0.00% | -$153.73K |
| District of Columbia, Series 2023 A, GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$80.47K |
| Commonwealth of Virginia, Series 2018A | 75,000 | 0 | -75,000 | 0.00% | -$79.56K |
| City of Virginia Beach, Series 2024C | 75,000 | 0 | -75,000 | 0.00% | -$78.94K |
| State of New Hampshire, Series 2022A | 70,000 | 0 | -70,000 | 0.00% | -$75.56K |
| ILL ST TOLL 5% 1/1/2030 | 45,000 | 0 | -45,000 | 0.00% | -$49.25K |
| City of Eagan, Series 2024A | 40,000 | 0 | -40,000 | 0.00% | -$44.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Morristown, Series 2019B | 150,000 | 155,000 | 5,000 | 2.32% | $4.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of North Carolina, Series 2019A | 150,000 | 115,000 | -35,000 | 1.72% | -$36.90K |
| Indiana Finance Authority, Series 2021A | 75,000 | 60,000 | -15,000 | 0.91% | -$16.24K |
| KY ST PROP 5% 4/1/2029 | 80,000 | 40,000 | -40,000 | 0.62% | -$43.31K |
| Canyons School District, Series 2022 | 50,000 | 25,000 | -25,000 | 0.40% | -$28.11K |
| County of Broward, Series 2021 | 50,000 | 25,000 | -25,000 | 0.40% | -$28.00K |
| Nicolet Union High School District, Series 2022 | 50,000 | 25,000 | -25,000 | 0.39% | -$27.85K |
| Nashwauk Keewatin Independent School District No. 319, Series 2022A | 45,000 | 20,000 | -25,000 | 0.32% | -$27.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nevada System of Higher Education, Series 2018A | 195,000 | 195,000 | 0 | 2.85% | -$1.11K |
| Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | 185,000 | 185,000 | 0 | 2.71% | -$1.04K |
| Wyandotte County-Kansas City Unified Government, Series 2021A | 185,000 | 185,000 | 0 | 2.70% | -$619 |
| County of New Castle, Series 2025 | 180,000 | 180,000 | 0 | 2.65% | -$1.12K |
| Cook County School District No. 63, Series 2019 | 165,000 | 165,000 | 0 | 2.44% | -$1.00K |
| Goose Creek Consolidated Independent School District, Series 2019A | 140,000 | 140,000 | 0 | 2.08% | -$702 |
| County of Hamilton, Series 2021A | 130,000 | 130,000 | 0 | 1.97% | -$904 |
| Fort Worth Independent School District, Series 2019B | 100,000 | 100,000 | 0 | 1.52% | -$514 |
| Chicago O'Hare International Airport, Series 2024D | 100,000 | 100,000 | 0 | 1.51% | -$552 |
| State of Ohio, Series 2019B | 100,000 | 100,000 | 0 | 1.51% | -$666 |
| North Slope (Borough of), AK, Series 2022 A, GO Bonds | 100,000 | 100,000 | 0 | 1.50% | -$477 |
| Crowley Independent School District, Series 2019 | 95,000 | 95,000 | 0 | 1.46% | -$458 |
| State of Maryland, Series 2020B | 90,000 | 90,000 | 0 | 1.38% | -$754 |
| County of Hennepin, Series 2019B | 85,000 | 85,000 | 0 | 1.32% | -$848 |
| CROWN PT MULTI SCH BL | 85,000 | 85,000 | 0 | 1.30% | -$674 |
| County of Maury, Series 2025 | 85,000 | 85,000 | 0 | 1.30% | -$627 |
| Idaho Housing & Finance Association, Series 2023A | 75,000 | 75,000 | 0 | 1.18% | -$878 |
| Canyons School District, Series 2021B | 75,000 | 75,000 | 0 | 1.17% | -$826 |
| North Davis County Sewer District, Series 2024 | 75,000 | 75,000 | 0 | 1.17% | -$740 |
| State of Washington, Series 2021F | 75,000 | 75,000 | 0 | 1.15% | -$591 |
| Barbers Hill Independent School District, Series 2020 | 75,000 | 75,000 | 0 | 1.14% | -$437 |
| City of Auburn, Series 2021 | 75,000 | 75,000 | 0 | 1.13% | -$487 |
| State of Florida, Series 2020B | 70,000 | 70,000 | 0 | 1.10% | -$567 |
| CITY OF SEATTLE WA 5.0% 06-01-29 | 60,000 | 60,000 | 0 | 0.94% | -$609 |
| State of Wisconsin, Series 2020B | 60,000 | 60,000 | 0 | 0.94% | -$637 |
| City of Mansfield, Series 2025 | 60,000 | 60,000 | 0 | 0.93% | -$835 |
| Central Valley Water Reclamation Facility, Series 2021C | 55,000 | 55,000 | 0 | 0.85% | -$531 |
| City of Arlington, Series 2025B | 50,000 | 50,000 | 0 | 0.79% | -$834 |
| State of Delaware, Series 2023A | 50,000 | 50,000 | 0 | 0.78% | -$614 |
| Jackson County School District No. R-IV Blue Springs, Series 2024 | 50,000 | 50,000 | 0 | 0.78% | -$513 |
| Tomball Independent School District, Series 2020A | 50,000 | 50,000 | 0 | 0.77% | -$469 |
| Washington (State of), Series 2020 C, GO Bonds | 45,000 | 45,000 | 0 | 0.71% | -$551 |
| State of Ohio, Series 2021A | 45,000 | 45,000 | 0 | 0.71% | -$620 |
| Tomball Independent School District, Series 2020 | 45,000 | 45,000 | 0 | 0.71% | -$617 |
| SEATTLE WA DRAIN & WSTWTR REVENUE | 45,000 | 45,000 | 0 | 0.69% | -$632 |
| County of Maury, Series 2021 | 45,000 | 45,000 | 0 | 0.67% | -$288 |
| King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds | 40,000 | 40,000 | 0 | 0.64% | -$720 |
| MAINE ST MUNI BOND BANK | 40,000 | 40,000 | 0 | 0.64% | -$628 |
| City of Lawrence, Series 2025A | 40,000 | 40,000 | 0 | 0.64% | -$672 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | 40,000 | 40,000 | 0 | 0.64% | -$638 |
| Mitchell School District No. 17-2, Series 2024 | 40,000 | 40,000 | 0 | 0.64% | -$478 |
| City of Winston-Salem, Series 2022A | 40,000 | 40,000 | 0 | 0.64% | -$634 |
| City of Knoxville, Series 2022OO | 40,000 | 40,000 | 0 | 0.64% | -$600 |
| County of Baltimore, Series 2021 | 40,000 | 40,000 | 0 | 0.63% | -$544 |
| Sheboygan Area School District | 40,000 | 40,000 | 0 | 0.63% | -$566 |
| City of Manchester, Series 2020C | 35,000 | 35,000 | 0 | 0.56% | -$631 |
| State of Delaware, Series 2024A | 35,000 | 35,000 | 0 | 0.56% | -$578 |
| MAUI CNTY HI COUNTY OF MAUI HI | 35,000 | 35,000 | 0 | 0.55% | -$455 |
| Waukee Community School District, Series 2023 A | 35,000 | 35,000 | 0 | 0.55% | -$194 |
| Jackson County School District, Series 2025 | 35,000 | 35,000 | 0 | 0.55% | -$497 |
| State of New Hampshire, Series 2023A | 35,000 | 35,000 | 0 | 0.55% | -$496 |
| Otsego Public Schools, Series 2020I | 35,000 | 35,000 | 0 | 0.55% | -$590 |
| Las Vegas Valley Water District, Series 2020C | 35,000 | 35,000 | 0 | 0.55% | -$401 |
| Canyon Independent School District, Series 2020 | 35,000 | 35,000 | 0 | 0.54% | -$335 |
| New Caney Independent School District, Series 2024 | 35,000 | 35,000 | 0 | 0.54% | -$332 |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | 35,000 | 35,000 | 0 | 0.52% | -$203 |
| City of Knoxville, Series 2021A | 35,000 | 35,000 | 0 | 0.52% | -$233 |
| Galveston Independent School District, Series 2022 | 30,000 | 30,000 | 0 | 0.46% | -$300 |
| Washington (State of), Series R-2018D, Ref. GO Bonds | 30,000 | 30,000 | 0 | 0.45% | -$223 |
| Granite School District Board of Education, Series 2020 | 25,000 | 25,000 | 0 | 0.39% | -$269 |
| Fargo Park District, Series 2022A | 25,000 | 25,000 | 0 | 0.39% | -$256 |
| Calhoun County Independent School District, Series 2024 | 25,000 | 25,000 | 0 | 0.39% | -$239 |
| City of Kingsport, Series 2023 | 25,000 | 25,000 | 0 | 0.38% | -$146 |
| City of New Berlin, Series 2021B | 25,000 | 25,000 | 0 | 0.37% | -$157 |
| University of South Carolina, Series 2022A | 25,000 | 25,000 | 0 | 0.37% | -$154 |
| Elkhorn School District, Series 2021 | 20,000 | 20,000 | 0 | 0.29% | -$61 |
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