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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of Washington, Series 2024A | 95,000 | 0 | -95,000 | 0.00% | -$110.76K |
| State of Washington, Series 2024B | 95,000 | 0 | -95,000 | 0.00% | -$109.83K |
| State of Ohio, Series 2018V | 95,000 | 0 | -95,000 | 0.00% | -$98.17K |
| County of New Castle, Series 2025 | 95,000 | 0 | -95,000 | 0.00% | -$96.84K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 75,000 | 0 | -75,000 | 0.00% | -$90.00K |
| State of New Hampshire, Series 2022A | 80,000 | 0 | -80,000 | 0.00% | -$86.36K |
| HUMBLE TX ISD 5% 2/15/2037 | 65,000 | 0 | -65,000 | 0.00% | -$74.89K |
| Folsom Cordova Unified School District, Series 2025A | 50,000 | 0 | -50,000 | 0.00% | -$58.86K |
| GEORGETOWN ISD-REF | 45,000 | 0 | -45,000 | 0.00% | -$48.81K |
| Desert Sands Unified School District, Series 2025 | 40,000 | 0 | -40,000 | 0.00% | -$46.15K |
| Iowa Finance Authority, Series 2025A | 40,000 | 0 | -40,000 | 0.00% | -$44.52K |
| Bay Area Toll Authority, Series 2025F1 | 40,000 | 0 | -40,000 | 0.00% | -$44.38K |
| State of Oregon, Series 2025G | 30,000 | 0 | -30,000 | 0.00% | -$35.00K |
| New York State Environmental Facilities Corp., Series 2025C | 30,000 | 0 | -30,000 | 0.00% | -$34.77K |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 | 30,000 | 0 | -30,000 | 0.00% | -$33.29K |
| DeWitt Public Schools, Series 2025III | 30,000 | 0 | -30,000 | 0.00% | -$33.25K |
| San Diego Community College District, Series 2025, GO Bonds | 25,000 | 0 | -25,000 | 0.00% | -$28.61K |
| Lubbock-Cooper Independent School District, Series 2025 | 25,000 | 0 | -25,000 | 0.00% | -$28.15K |
| Los Angeles Unified School District, Series 2024QRR | 25,000 | 0 | -25,000 | 0.00% | -$27.39K |
| Oregon City School District No. 62, Series 2025B | 25,000 | 0 | -25,000 | 0.00% | -$27.12K |
| Iowa Finance Authority, Series 2025A | 25,000 | 0 | -25,000 | 0.00% | -$26.97K |
| Omaha Public Power District, Series 2025A | 25,000 | 0 | -25,000 | 0.00% | -$26.70K |
| NYC TRANSITIONAL-H-1 | 20,000 | 0 | -20,000 | 0.00% | -$21.24K |
| CLEMSON UNIV SC 5% 5/1/2045 | 15,000 | 0 | -15,000 | 0.00% | -$16.07K |
| Massachusetts (Commonwealth of), Series 2024 A, Ref. RB | 15,000 | 0 | -15,000 | 0.00% | -$16.03K |
| Forest Hills Public Schools, Series 2025-1 | 15,000 | 0 | -15,000 | 0.00% | -$15.95K |
| L'Anse Creuse Public Schools, Series 2025I | 15,000 | 0 | -15,000 | 0.00% | -$15.91K |
| Warren Consolidated Schools, Series 2025 | 10,000 | 0 | -10,000 | 0.00% | -$10.65K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Baltimore, Series 2024 | 230,000 | 135,000 | -95,000 | 1.93% | -$111.28K |
| Round Rock Independent School District, Series 2025B | 120,000 | 100,000 | -20,000 | 1.44% | -$26.90K |
| Quitman Independent School District, Series 2025 | 135,000 | 100,000 | -35,000 | 1.42% | -$42.65K |
| Seattle Museum Development Authority, Series 2024 | 200,000 | 105,000 | -95,000 | 1.40% | -$101.02K |
| Mansfield Independent School District, Series 2025 | 125,000 | 85,000 | -40,000 | 1.22% | -$47.85K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 115,000 | 75,000 | -40,000 | 1.06% | -$47.00K |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 90,000 | 75,000 | -15,000 | 1.03% | -$17.04K |
| State of Washington, Series 2026B | 80,000 | 60,000 | -20,000 | 0.88% | -$25.65K |
| Iowa Finance Authority, Series 2025A | 110,000 | 60,000 | -50,000 | 0.85% | -$58.59K |
| District of Columbia, Series 2025A | 80,000 | 35,000 | -45,000 | 0.49% | -$52.11K |
| ENERGY NW/WPPS 5% 7/1/2043 | 40,000 | 30,000 | -10,000 | 0.41% | -$11.19K |
| State of Ohio, Series 2021A | 120,000 | 25,000 | -95,000 | 0.35% | -$104.63K |
| City of Chicago, Series 2024A | 40,000 | 25,000 | -15,000 | 0.34% | -$16.45K |
| State of Florida, Series 2023, GO Bonds | 110,000 | 15,000 | -95,000 | 0.21% | -$107.77K |
| City of Mesa, Series 2025 | 65,000 | 10,000 | -55,000 | 0.14% | -$62.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UTILITY DEBT SECZ-TE1 | 250,000 | 250,000 | 0 | 3.44% | -$3.84K |
| City of Sun Prairie, Series 2025A | 245,000 | 245,000 | 0 | 3.38% | -$3.66K |
| Los Angeles Department of Water & Power, Series 2021C | 250,000 | 250,000 | 0 | 3.33% | -$2.65K |
| County of Wake, Series 2024B | 220,000 | 220,000 | 0 | 3.17% | -$5.09K |
| NJ TRANSP 5% 6/15/2031 | 195,000 | 195,000 | 0 | 2.74% | -$2.36K |
| City of Manhattan, Series 2025A | 185,000 | 185,000 | 0 | 2.65% | -$5.67K |
| Central Florida Tourism Oversight District, Series 2024A | 135,000 | 135,000 | 0 | 1.94% | -$3.57K |
| Ferris State University, Series 2025A | 130,000 | 130,000 | 0 | 1.85% | -$3.34K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | 120,000 | 120,000 | 0 | 1.78% | -$4.35K |
| IDAHO ST BLDG AUTH-A | 115,000 | 115,000 | 0 | 1.47% | -$706 |
| St. Paul Independent School District No. 625, Series 2024B | 100,000 | 100,000 | 0 | 1.40% | -$1.99K |
| Madison County Board of Education, Series 2025A | 95,000 | 95,000 | 0 | 1.34% | -$2.74K |
| NEW YORK A-1 | 95,000 | 95,000 | 0 | 1.32% | -$1.82K |
| Kentucky State Property & Building Commission | 100,000 | 100,000 | 0 | 1.31% | -$668 |
| MASSACHUSETTS-A-REF | 85,000 | 85,000 | 0 | 1.23% | -$1.95K |
| Utah Transit Authority, Series 2025, RB | 85,000 | 85,000 | 0 | 1.23% | -$2.40K |
| State of Hawaii, Series FE | 95,000 | 95,000 | 0 | 1.23% | -$562 |
| Lubbock-Cooper Independent School District, Series 2025 | 85,000 | 85,000 | 0 | 1.20% | -$2.26K |
| State of Florida, Series 2020B | 85,000 | 85,000 | 0 | 1.18% | -$1.36K |
| District of Columbia, Series 2025 A, Ref. RB | 85,000 | 85,000 | 0 | 1.12% | -$570 |
| Minneapolis Special School District No. 1, Series 2018B | 85,000 | 85,000 | 0 | 1.11% | -$485 |
| IL ST TOLL HWY AUTH | 85,000 | 85,000 | 0 | 1.10% | -$474 |
| Iowa Finance Authority, Series 2025A | 75,000 | 75,000 | 0 | 1.08% | -$2.29K |
| City of San Antonio, Series 2024D | 75,000 | 75,000 | 0 | 1.06% | -$1.73K |
| NEW YORK NY CITY OF NEW YORK NY | 70,000 | 70,000 | 0 | 0.98% | -$1.93K |
| State of Nevada, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 0.97% | -$430 |
| State of Florida, Series 2023A | 75,000 | 75,000 | 0 | 0.96% | -$451 |
| City of Charleston, Series 2025B | 65,000 | 65,000 | 0 | 0.95% | -$2.04K |
| Iowa Finance Authority, Series 2025A | 65,000 | 65,000 | 0 | 0.91% | -$1.43K |
| Greater Martinsville School Building Corp., Series 2024 | 65,000 | 65,000 | 0 | 0.91% | -$1.79K |
| City of Grand Prairie, Series 2025 | 65,000 | 65,000 | 0 | 0.90% | -$1.18K |
| MA ST DEV FIN AGY-A-2 | 60,000 | 60,000 | 0 | 0.88% | -$1.97K |
| JEA FL ELEC SYS REVENUE JEA A REV REF | 60,000 | 60,000 | 0 | 0.87% | -$1.66K |
| County of Clark, Series 2025 | 55,000 | 55,000 | 0 | 0.80% | -$1.80K |
| Lake County Township High School District No. 113-Highland Park, Series 2025 | 55,000 | 55,000 | 0 | 0.79% | -$1.56K |
| MA ST 5% 4/1/2039 | 55,000 | 55,000 | 0 | 0.78% | -$1.44K |
| WYANDOTTE MICH 5% 5/1/2041 | 55,000 | 55,000 | 0 | 0.76% | -$931 |
| Warren Consolidated Schools, Series 2025 | 55,000 | 55,000 | 0 | 0.76% | -$840 |
| Utica Community Schools, Series 2024 | 50,000 | 50,000 | 0 | 0.72% | -$1.43K |
| State of Washington, Series 2023B | 50,000 | 50,000 | 0 | 0.72% | -$1.21K |
| County of Anne Arundel, Series 2025 | 50,000 | 50,000 | 0 | 0.71% | -$938 |
| City of Grand Prairie, Series 2025 | 50,000 | 50,000 | 0 | 0.70% | -$1.46K |
| LEANDER TX ISD 5% 8/15/2040 | 50,000 | 50,000 | 0 | 0.70% | -$1.35K |
| County of King, Series 2025A | 50,000 | 50,000 | 0 | 0.70% | -$535 |
| Oklahoma Capitol Improvement Authority, Series 2025A | 50,000 | 50,000 | 0 | 0.70% | -$615 |
| NJ TRANSPRTN TRUST-CC | 50,000 | 50,000 | 0 | 0.69% | -$183 |
| City of Grand Prairie, Series 2025 | 50,000 | 50,000 | 0 | 0.68% | -$823 |
| Florida Atlantic University Finance Corp., Series 2024 | 50,000 | 50,000 | 0 | 0.68% | -$889 |
| State of Illinois, Series 2025C | 50,000 | 50,000 | 0 | 0.68% | -$191 |
| SAN ANTONIO WTR 5% 5/15/2039 | 45,000 | 45,000 | 0 | 0.63% | -$734 |
| LAKE HAVASU-REF | 45,000 | 45,000 | 0 | 0.63% | -$705 |
| NYC TRANSITIONAL-F-1 | 45,000 | 45,000 | 0 | 0.62% | -$867 |
| University of Washington, Series 2025C | 40,000 | 40,000 | 0 | 0.57% | -$1.13K |
| NORTHWEST TX INDEP SCH DIST | 40,000 | 40,000 | 0 | 0.55% | -$20 |
| L'Anse Creuse Public Schools, Series 2025I | 40,000 | 40,000 | 0 | 0.55% | -$220 |
| Temple Independent School District, Series 2025 | 35,000 | 35,000 | 0 | 0.49% | -$961 |
| Round Rock Independent School District, Series 2025, GO Bonds | 35,000 | 35,000 | 0 | 0.49% | -$904 |
| Pennsylvania Turnpike Commission, Series 2025A | 35,000 | 35,000 | 0 | 0.49% | -$248 |
| Ferndale Public Schools, Series 2025 | 35,000 | 35,000 | 0 | 0.48% | $12 |
| City of Grand Prairie, Series 2025 | 35,000 | 35,000 | 0 | 0.48% | -$840 |
| KY COMMONWEALTH-A | 35,000 | 35,000 | 0 | 0.48% | $144 |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | 35,000 | 35,000 | 0 | 0.48% | -$75 |
| NEW YORK NY REGD B/E 5.00000000 | 35,000 | 35,000 | 0 | 0.47% | -$202 |
| Pierce County School District No. 320 Sumner, Series 2025 | 30,000 | 30,000 | 0 | 0.43% | -$828 |
| CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 30,000 | 30,000 | 0 | 0.42% | -$847 |
| Iowa Finance Authority, Series 2025A | 30,000 | 30,000 | 0 | 0.42% | -$314 |
| University of Washington, Series 2025A | 30,000 | 30,000 | 0 | 0.41% | -$71 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 | 30,000 | 30,000 | 0 | 0.41% | -$105 |
| NYC TRANSITIONAL-H-1 | 30,000 | 30,000 | 0 | 0.41% | -$64 |
| Romeo Community School District, Series 2025 | 30,000 | 30,000 | 0 | 0.41% | $482 |
| KY COMMONWEALTH-A | 30,000 | 30,000 | 0 | 0.41% | $64 |
| State of Illinois, Series 2025C | 30,000 | 30,000 | 0 | 0.40% | $70 |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 30,000 | 30,000 | 0 | 0.40% | -$156 |
| Marion & Ralls Counties School District No. 60 Hannibal, Series 2025A | 25,000 | 25,000 | 0 | 0.38% | -$775 |
| Hilliard School District, Series 2025 | 25,000 | 25,000 | 0 | 0.36% | -$736 |
| JEA FL ELEC SYS 5% 10/1/2038 | 25,000 | 25,000 | 0 | 0.35% | -$721 |
| King County School District No. 401 Highline, Series 2025 | 25,000 | 25,000 | 0 | 0.35% | -$818 |
| DuPage County High School District No. 87 Glenbard, Series 2025 | 25,000 | 25,000 | 0 | 0.35% | -$731 |
| University of Washington, Series 2025A | 25,000 | 25,000 | 0 | 0.34% | -$49 |
| Regional Transportation Authority, Series 2025A | 25,000 | 25,000 | 0 | 0.34% | -$280 |
| Pennsylvania Turnpike Commission, Series 2024 | 25,000 | 25,000 | 0 | 0.34% | -$56 |
| SAN ANTONIO-D-REF-REV | 25,000 | 25,000 | 0 | 0.34% | $70 |
| City of Lubbock, Series 2025 | 25,000 | 25,000 | 0 | 0.34% | -$124 |
| OK TPK AUTH-A | 25,000 | 25,000 | 0 | 0.34% | -$166 |
| Arizona Board of Regents, Series 2024 | 25,000 | 25,000 | 0 | 0.34% | -$102 |
| County of Sarasota, Series 2025A | 25,000 | 25,000 | 0 | 0.34% | -$220 |
| Gobles Public Schools, Series 2025II | 25,000 | 25,000 | 0 | 0.34% | $447 |
| City of Grand Prairie, Series 2025 | 25,000 | 25,000 | 0 | 0.34% | -$264 |
| Lower Colorado River Authority, Series 2025 | 25,000 | 25,000 | 0 | 0.34% | $115 |
| ECTOR CNTY-CTFS OBLIG | 25,000 | 25,000 | 0 | 0.33% | -$197 |
| Greater Martinsville School Building Corp., Series 2024 | 25,000 | 25,000 | 0 | 0.33% | $78 |
| AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2044 | 25,000 | 25,000 | 0 | 0.33% | -$126 |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 20,000 | 20,000 | 0 | 0.28% | -$343 |
| Snohomish County Public Utility District No. 1, Series 2025A | 15,000 | 15,000 | 0 | 0.20% | -$9 |
| JEA WTR & SWR REV-A | 15,000 | 15,000 | 0 | 0.20% | -$24 |
| TACOMA ELEC SYS-A-REF | 15,000 | 15,000 | 0 | 0.20% | $61 |
| Pennsylvania Turnpike Commission, Series 2024C | 15,000 | 15,000 | 0 | 0.20% | -$33 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 15,000 | 15,000 | 0 | 0.20% | $67 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 15,000 | 15,000 | 0 | 0.20% | -$108 |
| Orlando Utilities Commission, Series 2025A | 15,000 | 15,000 | 0 | 0.20% | -$87 |
| County of Sarasota, Series 2025A | 15,000 | 15,000 | 0 | 0.20% | -$139 |
| Watervliet Public Schools, Series 2025 | 15,000 | 15,000 | 0 | 0.20% | $246 |
| Lansing School District, Series 2025II | 15,000 | 15,000 | 0 | 0.20% | $153 |
| HOWELL PUB SCHS-II | 15,000 | 15,000 | 0 | 0.20% | -$59 |
| Crestwood School District, Series 2025I | 15,000 | 15,000 | 0 | 0.20% | -$23 |
| Regional Transportation Authority, Series 2025A | 15,000 | 15,000 | 0 | 0.20% | -$144 |
| IL CHITRN 5 01/01/2045 | 15,000 | 15,000 | 0 | 0.20% | -$46 |
| City of Mesa, Series 2025 | 10,000 | 10,000 | 0 | 0.14% | -$64 |
| IDAHO HSG & FIN-A | 10,000 | 10,000 | 0 | 0.14% | -$56 |
| Oregon City School District No. 62, Series 2025B | 10,000 | 10,000 | 0 | 0.14% | -$80 |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 10,000 | 10,000 | 0 | 0.14% | $65 |
| Auburn University, Series 2025A | 10,000 | 10,000 | 0 | 0.14% | -$56 |
| City of Buckeye, Series 2025 | 10,000 | 10,000 | 0 | 0.14% | -$63 |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 10,000 | 10,000 | 0 | 0.14% | -$7 |
| TACOMA WA ELEC 5% 1/1/2045 | 10,000 | 10,000 | 0 | 0.14% | $2 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 10,000 | 10,000 | 0 | 0.14% | $60 |
| New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | 10,000 | 10,000 | 0 | 0.14% | $48 |
| County of King, Series 2024B | 10,000 | 10,000 | 0 | 0.14% | -$29 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 10,000 | 10,000 | 0 | 0.14% | -$5 |
| City of Jacksonville, Series 2025 | 10,000 | 10,000 | 0 | 0.13% | $36 |
| NYC TRANSITIONAL-A-1 | 10,000 | 10,000 | 0 | 0.13% | -$13 |
| NY ST DOR 5% 7/1/2045 | 10,000 | 10,000 | 0 | 0.13% | -$119 |
| NYC TRANSITIONAL-G-1 | 10,000 | 10,000 | 0 | 0.13% | -$23 |
| Clark County Public Utility District No. 1, Series 2024 | 10,000 | 10,000 | 0 | 0.13% | -$38 |
| New York (City of), NY, Series 2024 C, GO Bonds | 10,000 | 10,000 | 0 | 0.13% | -$10 |
| Michigan State University, Series 2025A | 5,000 | 5,000 | 0 | 0.07% | -$164 |
| County of King, Series 2023A | 5,000 | 5,000 | 0 | 0.07% | -$129 |
| MSD Warren Township Vision 2005 School Building Corp., Series 2024 | 5,000 | 5,000 | 0 | 0.07% | -$126 |
| City of San Antonio, Series 2024E | 5,000 | 5,000 | 0 | 0.07% | -$115 |
| Wawasee High School Building Corp., Series 2024 | 5,000 | 5,000 | 0 | 0.07% | -$105 |
| City of Memphis, Series 2020A | 5,000 | 5,000 | 0 | 0.07% | -$66 |
| ENERGY N W WA ELEC REVENUE | 5,000 | 5,000 | 0 | 0.07% | -$66 |
| Lake County Forest Preserve District, Series 2019 | 5,000 | 5,000 | 0 | 0.07% | -$34 |
| South Carolina Transportation Infrastructure Bank, Series 2021A | 5,000 | 5,000 | 0 | 0.07% | -$30 |
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