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 |
|---|---|---|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 1,000,000 | 1,000,000 | 4.90% | $1.05M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 1,000,000 | 1,000,000 | 4.76% | $1.02M |
| TN TNSUTL 5 11/01/2034 | 0 | 500,000 | 500,000 | 2.49% | $533.94K |
| County of Jefferson TN | 0 | 500,000 | 500,000 | 2.39% | $514.00K |
| HOWARD CNTY MD | 0 | 500,000 | 500,000 | 2.38% | $510.47K |
| City of Manchester TN | 0 | 450,000 | 450,000 | 1.92% | $412.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Short-Term California Muni Active ETF | 22,000 | 0 | -22,000 | 0.00% | -$1.11M |
| Village of Hoffman Estates IL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| San Antonio (City of), TX, Series 2015, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$500.97K |
| Barrow County School District | 500,000 | 0 | -500,000 | 0.00% | -$499.57K |
| SAN ANTONIO E and G 5% 2/1/2027 | 375,000 | 0 | -375,000 | 0.00% | -$375.68K |
| City of Denton TX | 265,000 | 0 | -265,000 | 0.00% | -$265.47K |
| Northwestern School Corp. | 150,000 | 0 | -150,000 | 0.00% | -$150.11K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Chisago MN | 1,175,000 | 1,175,000 | 0 | 5.42% | $3.14K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 1,000,000 | 1,000,000 | 0 | 4.93% | -$17.23K |
| MUNIBOND | 1,000,000 | 1,000,000 | 0 | 4.93% | -$11.78K |
| State of Illinois, Series D | 1,000,000 | 1,000,000 | 0 | 4.79% | -$7.72K |
| UNIV OF TEXAS TX-B | 1,000,000 | 1,000,000 | 0 | 4.70% | -$6.13K |
| Elmbrook School District | 1,000,000 | 1,000,000 | 0 | 4.63% | -$2.69K |
| City of Dallas TX Waterworks & Sewer System Revenue | 750,000 | 750,000 | 0 | 3.54% | -$4.40K |
| Williamsport Sanitary Authority | 740,000 | 740,000 | 0 | 3.51% | -$4.26K |
| TN TNSUTL 5 12/01/2035 | 700,000 | 700,000 | 0 | 3.45% | -$11.49K |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 695,000 | 695,000 | 0 | 3.28% | -$4.23K |
| Westwood Independent School District | 665,000 | 665,000 | 0 | 3.16% | -$3.69K |
| City of Rio Rancho NM | 600,000 | 600,000 | 0 | 2.89% | -$3.96K |
| TX TXSUTL 01/01/2055 | 540,000 | 540,000 | 0 | 2.67% | -$9.13K |
| City of Woodbury MN | 550,000 | 550,000 | 0 | 2.56% | -$27 |
| New Bedford Housing Authority | 550,000 | 550,000 | 0 | 2.53% | $845 |
| Delaware River Port Authority, Series 2022 | 500,000 | 500,000 | 0 | 2.37% | -$1.94K |
| City of Bel Aire KS | 500,000 | 500,000 | 0 | 2.33% | -$1.15K |
| City of Greeley CO Water Revenue | 400,000 | 400,000 | 0 | 1.92% | -$2.59K |
| City of Denton TX | 400,000 | 400,000 | 0 | 1.90% | -$2.34K |
| City of Cherryville NC | 440,000 | 440,000 | 0 | 1.87% | -$7.94K |
| Great Lakes Water Authority Water Supply System, Series C | 365,000 | 365,000 | 0 | 1.71% | -$2.06K |
| Texas Water Development Board, State Water Implementation Fund, Series 2018B | 345,000 | 345,000 | 0 | 1.67% | -$1.75K |
| City of Lincoln City OR | 300,000 | 300,000 | 0 | 1.37% | -$95 |
| ROCKWALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 270,000 | 270,000 | 0 | 1.28% | -$1.59K |
| Bayside WI Promissory Note | 225,000 | 225,000 | 0 | 1.07% | -$881 |
| NEW YORK NY | 200,000 | 200,000 | 0 | 0.94% | -$1.29K |
| State of Connecticut, Series 2016B | 200,000 | 200,000 | 0 | 0.93% | -$1.05K |
| City of Ashland OR | 200,000 | 200,000 | 0 | 0.93% | $462 |
| State of Hawaii, Series FH | 175,000 | 175,000 | 0 | 0.82% | -$886 |
| City of New London CT | 200,000 | 200,000 | 0 | 0.81% | -$2.33K |
| City of Lawrence KS | 170,000 | 170,000 | 0 | 0.79% | -$3 |
| Paris Utility Authority Electric System Revenue | 155,000 | 155,000 | 0 | 0.76% | -$1.14K |
| King County Housing Authority | 150,000 | 150,000 | 0 | 0.70% | -$277 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.