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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Lubbock, Series 2021 | 250,000 | 250,000 | 0 | 3.37% | -$3.81K |
| City of Manhattan, Series 2025A | 200,000 | 200,000 | 0 | 2.81% | -$6.13K |
| County of Baltimore, Series 2024 | 190,000 | 190,000 | 0 | 2.66% | -$4.07K |
| MA ST DEV FIN AGY-A-2 | 170,000 | 170,000 | 0 | 2.43% | -$5.58K |
| County of Pasco, Series 2025A | 170,000 | 170,000 | 0 | 2.37% | -$4.92K |
| City of Sun Prairie, Series 2025A | 145,000 | 145,000 | 0 | 1.98% | -$3.14K |
| County of Anne Arundel, Series 2025B | 135,000 | 135,000 | 0 | 1.89% | -$4.32K |
| State of Illinois, Series 2025B | 135,000 | 135,000 | 0 | 1.82% | -$2.65K |
| MA CMNWLTH-SER B | 125,000 | 125,000 | 0 | 1.78% | -$3.72K |
| State of Maryland, Series 2025A | 115,000 | 115,000 | 0 | 1.62% | -$3.12K |
| NY ST TWY AUTH-A | 115,000 | 115,000 | 0 | 1.60% | -$2.71K |
| King County School District No. 401 Highline, Series 2025 | 120,000 | 120,000 | 0 | 1.60% | -$1.54K |
| NYC TRANSITIONAL-A-1 | 115,000 | 115,000 | 0 | 1.57% | -$1.90K |
| County of Harris, Series 2025A | 110,000 | 110,000 | 0 | 1.50% | -$1.05K |
| Downtown Smyrna Development Authority, Series 2021 | 115,000 | 115,000 | 0 | 1.50% | -$847 |
| UTILITY DEBT SECZ-TE1 | 110,000 | 110,000 | 0 | 1.48% | -$1.69K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 110,000 | 110,000 | 0 | 1.46% | -$50 |
| Pennsylvania Turnpike Commission, Series 2025, RB | 105,000 | 105,000 | 0 | 1.42% | -$327 |
| Omaha Public Power District, Series 2023B | 90,000 | 90,000 | 0 | 1.27% | -$2.28K |
| Town of Islip, Series 2025 | 100,000 | 100,000 | 0 | 1.27% | -$668 |
| State of North Carolina, Series 2025A | 100,000 | 100,000 | 0 | 1.25% | -$607 |
| Duval County Public Schools, Series 2022A | 90,000 | 90,000 | 0 | 1.20% | -$917 |
| L'Anse Creuse Public Schools, Series 2025I | 90,000 | 90,000 | 0 | 1.19% | -$566 |
| MASSACHUSETTS ST-B | 90,000 | 90,000 | 0 | 1.18% | -$521 |
| Iowa Finance Authority, Series 2025A | 85,000 | 85,000 | 0 | 1.17% | -$1.88K |
| County of Anne Arundel, Series 2025 | 80,000 | 80,000 | 0 | 1.13% | -$2.12K |
| Lake County School District No. 112 North Shore, Series 2024 | 80,000 | 80,000 | 0 | 1.12% | -$2.22K |
| INDIANA ST FIN AUTH REVENUE | 85,000 | 85,000 | 0 | 1.11% | -$641 |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 85,000 | 85,000 | 0 | 1.11% | -$308 |
| Anna Independent School District, Series 2025 | 75,000 | 75,000 | 0 | 1.06% | -$2.35K |
| City of Seattle, Series 2024 | 80,000 | 80,000 | 0 | 1.06% | -$49 |
| Lubbock-Cooper Independent School District, Series 2025 | 75,000 | 75,000 | 0 | 1.04% | -$2.00K |
| Pierce County School District No 320 Sumner, Series 2025, GO Bonds | 75,000 | 75,000 | 0 | 1.02% | $135 |
| King County School District No. 401 Highline, Series 2025 | 75,000 | 75,000 | 0 | 1.02% | -$1.70K |
| COLO SPGS UTIL 5.25% 11/15/2055 | 75,000 | 75,000 | 0 | 0.98% | -$1.48K |
| NJ TPK AUTH-A | 75,000 | 75,000 | 0 | 0.98% | -$1.85K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 75,000 | 75,000 | 0 | 0.98% | -$1.67K |
| City of Tuscaloosa, Series 2025B | 75,000 | 75,000 | 0 | 0.98% | -$1.74K |
| Texas Tech University System, Series 2025A | 75,000 | 75,000 | 0 | 0.97% | -$607 |
| South Dakota Conservancy District, Series 2025A | 75,000 | 75,000 | 0 | 0.97% | -$1.42K |
| Corp. ForGreer, Series 2025 | 75,000 | 75,000 | 0 | 0.96% | -$1.41K |
| University of Illinois, Series 2025A | 75,000 | 75,000 | 0 | 0.95% | -$1.62K |
| NYC MUNI WTR FIN-BB | 70,000 | 70,000 | 0 | 0.92% | -$370 |
| District of Columbia, Series 2024 A, GO Bonds | 70,000 | 70,000 | 0 | 0.92% | $293 |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 70,000 | 70,000 | 0 | 0.91% | -$373 |
| Iowa Finance Authority, Series 2025C | 65,000 | 65,000 | 0 | 0.89% | -$1.09K |
| Los Angeles Unified School District, Series 2024QRR | 65,000 | 65,000 | 0 | 0.89% | -$217 |
| L'Anse Creuse Public Schools, Series 2025I | 65,000 | 65,000 | 0 | 0.87% | -$357 |
| Rockwall Independent School District, Series 2025 | 60,000 | 60,000 | 0 | 0.84% | -$1.34K |
| Sales Tax Securitization Corp., Series 2024A | 55,000 | 55,000 | 0 | 0.76% | -$1.12K |
| Redford Union School District No. 1, Series 2025I | 50,000 | 50,000 | 0 | 0.72% | -$866 |
| Bellville Independent School District, Series 2024 | 50,000 | 50,000 | 0 | 0.71% | -$1.42K |
| Lake County Community Consolidated School District No. 34 Antioch, Series 2025C | 50,000 | 50,000 | 0 | 0.69% | -$1.97K |
| Taylor Independent School District, Series 2023 | 50,000 | 50,000 | 0 | 0.69% | -$936 |
| NYC TRANSITIONAL-F-1 | 50,000 | 50,000 | 0 | 0.68% | -$963 |
| PENNSYLVANIA ST UNIV | 50,000 | 50,000 | 0 | 0.67% | -$1.09K |
| New Hampshire Municipal Bond Bank, Series 2020A | 50,000 | 50,000 | 0 | 0.67% | -$438 |
| Great Lakes Water Authority, Series 2025C | 50,000 | 50,000 | 0 | 0.65% | -$1.23K |
| City of Charlotte, Series 2025A | 50,000 | 50,000 | 0 | 0.65% | -$1.18K |
| LASVEGAS VY WTR 5.25% 6/1/55 | 50,000 | 50,000 | 0 | 0.65% | -$836 |
| Fort Mill School District No. 4, Series 2017E | 50,000 | 50,000 | 0 | 0.65% | -$369 |
| State of Washington, Series 2024D | 50,000 | 50,000 | 0 | 0.65% | -$255 |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 50,000 | 50,000 | 0 | 0.65% | -$678 |
| Timpanogos Special Service District, Series 2024 | 50,000 | 50,000 | 0 | 0.65% | -$506 |
| State of Florida, Series 2017A | 50,000 | 50,000 | 0 | 0.64% | -$323 |
| Canyons School District, Series 2018 | 50,000 | 50,000 | 0 | 0.64% | -$324 |
| New Mexico Finance Authority, Series 2022B | 50,000 | 50,000 | 0 | 0.64% | -$343 |
| City of Memphis, Series 2020 | 50,000 | 50,000 | 0 | 0.64% | -$318 |
| Ferris Independent School District, Series 2025 | 50,000 | 50,000 | 0 | 0.64% | -$1.08K |
| REDDING JT PWRS -A | 50,000 | 50,000 | 0 | 0.64% | -$373 |
| Crestwood School District, Series 2025I | 50,000 | 50,000 | 0 | 0.64% | -$946 |
| Snohomish County School District No. 15 Edmonds, Series 2024 | 45,000 | 45,000 | 0 | 0.61% | -$276 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 45,000 | 45,000 | 0 | 0.59% | -$180 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 | 45,000 | 45,000 | 0 | 0.59% | -$238 |
| County of Salt Lake, Series 2020B | 45,000 | 45,000 | 0 | 0.57% | -$292 |
| OKEMOS PUB SCHS-II | 40,000 | 40,000 | 0 | 0.54% | -$680 |
| Folsom Cordova Unified School District, Series 2025A | 40,000 | 40,000 | 0 | 0.53% | -$640 |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB | 40,000 | 40,000 | 0 | 0.53% | -$692 |
| MBTA SLS TAX 5.25% 7/1/55 | 40,000 | 40,000 | 0 | 0.52% | -$679 |
| Washington (State of), Series 2025, GO Bonds | 40,000 | 40,000 | 0 | 0.52% | -$216 |
| ARGYLE ISD-A | 40,000 | 40,000 | 0 | 0.52% | -$1.19K |
| NY ENVRNMNTL FACS-C | 40,000 | 40,000 | 0 | 0.52% | -$895 |
| MASSACHUSETTS ST | 40,000 | 40,000 | 0 | 0.52% | -$314 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 40,000 | 40,000 | 0 | 0.52% | -$483 |
| County of King, Series 2024A | 35,000 | 35,000 | 0 | 0.48% | -$142 |
| HUMBLE ISD-REF | 35,000 | 35,000 | 0 | 0.46% | -$377 |
| University of California, Series 2025 CC, RB | 35,000 | 35,000 | 0 | 0.46% | -$429 |
| SAN JOSE CA | 35,000 | 35,000 | 0 | 0.46% | -$462 |
| MET TRANSPRTN-B-1 | 35,000 | 35,000 | 0 | 0.45% | -$311 |
| NYC TRANSIT FIN-F-1 | 35,000 | 35,000 | 0 | 0.45% | -$201 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 30,000 | 30,000 | 0 | 0.41% | -$96 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 | 30,000 | 30,000 | 0 | 0.40% | -$105 |
| WASHINGTON ST-C | 30,000 | 30,000 | 0 | 0.40% | -$149 |
| NEW YORK NY | 30,000 | 30,000 | 0 | 0.40% | -$39 |
| NYC TRANSITIONAL-G-1 | 30,000 | 30,000 | 0 | 0.39% | -$126 |
| MASSACHUSETTS ST | 30,000 | 30,000 | 0 | 0.39% | -$246 |
| MA CMNWLTH-I | 30,000 | 30,000 | 0 | 0.39% | -$238 |
| Massachusetts Bay Transportation Authority, Series 2024A | 30,000 | 30,000 | 0 | 0.39% | -$295 |
| NYC NY 5.25% 9/1/50 | 30,000 | 30,000 | 0 | 0.39% | -$222 |
| San Diego Public Facilities Financing Authority, Series 2025A | 25,000 | 25,000 | 0 | 0.34% | -$15 |
| State of Florida, Series 2025B | 25,000 | 25,000 | 0 | 0.34% | $60 |
| King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds | 25,000 | 25,000 | 0 | 0.34% | -$153 |
| ENERGY NW/WPPS 5% 7/1/2043 | 25,000 | 25,000 | 0 | 0.34% | -$221 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/45 FIXED 5 | 25,000 | 25,000 | 0 | 0.33% | $5 |
| Washington (State of), Series 2025 A, GO Bonds | 25,000 | 25,000 | 0 | 0.33% | -$124 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 25,000 | 25,000 | 0 | 0.33% | -$446 |
| San Diego Community College District, Series A-1 | 25,000 | 25,000 | 0 | 0.33% | -$487 |
| Virginia Port Authority, Series 2025 | 25,000 | 25,000 | 0 | 0.32% | -$355 |
| MASSACHUSETTS ST | 25,000 | 25,000 | 0 | 0.32% | -$265 |
| NY TRANSITIONAL FIN-D | 25,000 | 25,000 | 0 | 0.32% | -$115 |
| County of Pasco, Series 2025A | 25,000 | 25,000 | 0 | 0.32% | -$546 |
| NYC TRANSITIONAL-F-1 | 20,000 | 20,000 | 0 | 0.28% | -$634 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | 15,000 | 15,000 | 0 | 0.19% | -$283 |
| Commonwealth of Massachusetts, Series 2024B | 10,000 | 10,000 | 0 | 0.13% | -$75 |
| Longview Independent School District, Series 2025 | 5,000 | 5,000 | 0 | 0.07% | -$160 |
| County of Baltimore, Series 2025 | 5,000 | 5,000 | 0 | 0.07% | -$158 |
| Roma Independent School District, Series 2024 | 5,000 | 5,000 | 0 | 0.07% | -$94 |
| Miami-Dade (County of), FL, Series 2024 A, RB | 5,000 | 5,000 | 0 | 0.06% | -$52 |
| City of Salisbury, Series 2020 | 5,000 | 5,000 | 0 | 0.06% | -$30 |
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