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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 455,000 | 455,000 | 2.67% | $455.00K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0 | 400,000 | 400,000 | 2.59% | $441.37K |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 425,000 | 425,000 | 2.49% | $423.98K |
| MA DEV FIN AGY-A | 0 | 375,000 | 375,000 | 2.34% | $399.07K |
| NJ TRANSPRTN TRUST-AA | 0 | 365,000 | 365,000 | 2.09% | $356.73K |
| PROJECTNEW YORK TRANS | 0 | 350,000 | 350,000 | 2.08% | $354.93K |
| TX TRANSPRTN-C-REF | 0 | 300,000 | 300,000 | 1.91% | $325.81K |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0 | 290,000 | 290,000 | 1.83% | $311.94K |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 0 | 340,000 | 340,000 | 1.81% | $308.28K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 305,000 | 305,000 | 1.70% | $290.04K |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 | 0 | 290,000 | 290,000 | 1.63% | $278.38K |
| RI HLTH & EDU-B-REF | 0 | 210,000 | 210,000 | 1.33% | $226.18K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 0 | 215,000 | 215,000 | 1.27% | $216.49K |
| FL LEEAPT 10/01/2056 | 0 | 200,000 | 200,000 | 1.26% | $214.35K |
| State of Illinois, Series 2019 B | 0 | 175,000 | 175,000 | 1.00% | $171.12K |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 0 | 175,000 | 175,000 | 1.00% | $170.59K |
| State of Illinois | 0 | 140,000 | 140,000 | 0.88% | $150.02K |
| LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 0 | 125,000 | 125,000 | 0.80% | $136.78K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 0 | 150,000 | 150,000 | 0.74% | $126.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FICC | 154,000 | 0 | -154,000 | 0.00% | -$154.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILADELPHIA PA GAS WKS REVENUE | 385,000 | 425,000 | 40,000 | 2.52% | $38.36K |
| Tender Option Bond Trust Receipts/Certificates | 300,000 | 400,000 | 100,000 | 2.47% | $103.86K |
| TX PABSTC 5% 6/30/2058@ | 205,000 | 400,000 | 195,000 | 2.27% | $187.36K |
| NY ST TRANSPRTN DEV | 250,000 | 375,000 | 125,000 | 2.21% | $124.35K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 200,000 | 375,000 | 175,000 | 2.20% | $172.08K |
| Chicago O'Hare International Airport | 125,000 | 335,000 | 210,000 | 2.10% | $223.37K |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB | 295,000 | 330,000 | 35,000 | 2.03% | $33.33K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 125,000 | 325,000 | 200,000 | 1.98% | $207.21K |
| SOUTHEAST ENERGY-E | 150,000 | 300,000 | 150,000 | 1.87% | $157.17K |
| RI COMMERCE CORP-B | 280,000 | 290,000 | 10,000 | 1.71% | $8.77K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 250,000 | 255,000 | 5,000 | 1.62% | $1.12K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 150,000 | 275,000 | 125,000 | 1.55% | $114.81K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 200,000 | 240,000 | 40,000 | 1.47% | $36.09K |
| Pennsylvania Turnpike Commission | 165,000 | 200,000 | 35,000 | 1.18% | $34.43K |
| Lower Colorado River Authority | 150,000 | 175,000 | 25,000 | 1.09% | $24.13K |
| PHILADELPHIA PA PHI 05/37 FIXED 4 | 170,000 | 180,000 | 10,000 | 1.07% | $7.01K |
| TX PRIVATE ACTIVITY-A | 140,000 | 180,000 | 40,000 | 1.03% | $34.95K |
| MET TRANSPRTN AUTH NY REVENUE | 110,000 | 140,000 | 30,000 | 0.83% | $30.23K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JEA FL ELEC SYS REVENUE | 415,000 | 415,000 | 0 | 2.44% | -$948 |
| PA CMNGEN 4 06/01/2039 | 375,000 | 375,000 | 0 | 2.11% | -$9.00K |
| UNITED AIRLINES INC 5.5% 11-01-37 | 250,000 | 250,000 | 0 | 1.53% | -$9.43K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 250,000 | 250,000 | 0 | 1.49% | -$2.37K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 250,000 | 250,000 | 0 | 1.46% | $84 |
| NY TRANS CORP 4% 12/1/2039 | 250,000 | 250,000 | 0 | 1.41% | -$10.41K |
| RI HLTH & EDUCTNL BLD | 230,000 | 230,000 | 0 | 1.32% | -$7.02K |
| LOS ANGELES DEPT-B | 200,000 | 200,000 | 0 | 1.32% | -$6.36K |
| State of Illinois Sales Tax Revenue | 200,000 | 200,000 | 0 | 1.31% | -$4.92K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 200,000 | 200,000 | 0 | 1.30% | -$1.67K |
| WI PUBTRN 6.5 06/30/2060 | 200,000 | 200,000 | 0 | 1.28% | -$1.74K |
| COLORADO ST HLTH FACS AUTH REVENUE | 200,000 | 200,000 | 0 | 1.23% | -$2.36K |
| IPA PWR 5% 7/1/2041 | 195,000 | 195,000 | 0 | 1.22% | -$1.62K |
| NJ TRANSPRTN TRUST-A | 200,000 | 200,000 | 0 | 1.21% | -$2.00K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 200,000 | 200,000 | 0 | 1.18% | -$882 |
| AL ST PUB SCH 4% 11/1/2040 | 200,000 | 200,000 | 0 | 1.17% | -$1.92K |
| Capital Trust Authority | 180,000 | 180,000 | 0 | 1.14% | -$2.68K |
| State of Illinois Sales Tax Revenue | 175,000 | 175,000 | 0 | 1.11% | -$2.96K |
| RI COMMERCE CORP-B | 180,000 | 180,000 | 0 | 1.06% | -$969 |
| New York State Dormitory Authority | 165,000 | 165,000 | 0 | 1.05% | -$1.59K |
| State of Illinois | 165,000 | 165,000 | 0 | 0.99% | -$1.70K |
| Michigan State Housing Development Authority | 160,000 | 160,000 | 0 | 0.95% | -$2.97K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 165,000 | 165,000 | 0 | 0.93% | -$5.77K |
| State of Iowa, Series 2016A | 155,000 | 155,000 | 0 | 0.91% | -$821 |
| TN TNSUTL 05/01/2053 | 150,000 | 150,000 | 0 | 0.91% | $504 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 150,000 | 150,000 | 0 | 0.89% | -$1.03K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 150,000 | 150,000 | 0 | 0.85% | -$4.98K |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 140,000 | 140,000 | 0 | 0.82% | -$654 |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | 150,000 | 150,000 | 0 | 0.76% | -$2.41K |
| Commonwealth Financing Authority, Series 2018, RB | 115,000 | 115,000 | 0 | 0.70% | -$1.07K |
| IN FIN AUTH -A -REF | 115,000 | 115,000 | 0 | 0.69% | -$2.47K |
| State of Illinois | 100,000 | 100,000 | 0 | 0.61% | -$866 |
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