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 |
|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS VAR | 0 | 765,000 | 765,000 | 2.94% | $807.05K |
| NY TRANSITIONAL FIN-B | 0 | 725,000 | 725,000 | 2.82% | $772.73K |
| County of Cuyahoga OH | 0 | 600,000 | 600,000 | 2.25% | $615.97K |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39 | 0 | 620,000 | 620,000 | 2.21% | $606.25K |
| City of Poulsbo WA | 0 | 500,000 | 500,000 | 1.95% | $533.96K |
| DALLASTOWN PA AREA SCH DIST REGD B/E ST AID 5.00000000 | 0 | 460,000 | 460,000 | 1.77% | $486.46K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0 | 500,000 | 500,000 | 1.74% | $475.94K |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 475,000 | 475,000 | 1.71% | $467.66K |
| Pennsylvania Housing Finance Agency | 0 | 435,000 | 435,000 | 1.66% | $454.08K |
| Mcintosh County Educational Facilities Authority | 0 | 425,000 | 425,000 | 1.58% | $432.51K |
| Oklahoma City Airport Trust | 0 | 335,000 | 335,000 | 1.26% | $345.56K |
| City of Atlanta, Series 2023 E | 0 | 315,000 | 315,000 | 1.22% | $335.58K |
| Warroad Independent School District No 690 | 0 | 235,000 | 235,000 | 0.90% | $246.93K |
| City of Celina TX | 0 | 230,000 | 230,000 | 0.80% | $218.99K |
| New Orleans Aviation Board | 0 | 205,000 | 205,000 | 0.78% | $213.65K |
| NY ST TRANSPRTN DEV | 0 | 200,000 | 200,000 | 0.73% | $200.72K |
| ILL ST TOLL 5% 1/1/44 | 0 | 175,000 | 175,000 | 0.68% | $185.49K |
| El Paso County Hospital District | 0 | 150,000 | 150,000 | 0.55% | $151.24K |
| Noblesville Community Development Corp | 0 | 105,000 | 105,000 | 0.41% | $111.83K |
| CO HEALTH FAC AUTH-A | 0 | 95,000 | 95,000 | 0.36% | $98.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA ST CMNTY DEV-A | 495,000 | 0 | -495,000 | 0.00% | -$488.31K |
| County of Broward FL Port Facilities Revenue | 200,000 | 0 | -200,000 | 0.00% | -$217.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 500,000 | 590,000 | 90,000 | 2.32% | $87.12K |
| SLT LAKE U 5% 7/1/2031 @ | 585,000 | 605,000 | 20,000 | 2.29% | $17.07K |
| MONTGOMERY CNTY OH | 495,000 | 530,000 | 35,000 | 2.02% | $28.50K |
| City of Chicago IL Wastewater Transmission Revenue | 425,000 | 435,000 | 10,000 | 1.61% | $7.83K |
| Greater Clark Building Corp | 320,000 | 340,000 | 20,000 | 1.33% | $14.15K |
| N ORLEANS AVIAT 5.25% 1/1/2041 @ | 245,000 | 270,000 | 25,000 | 1.05% | $22.67K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 225,000 | 265,000 | 40,000 | 1.04% | $40.76K |
| WI PUBFIN 5 06/15/2039 | 85,000 | 225,000 | 140,000 | 0.83% | $140.25K |
| MIDLA TX 597494 5% 2/15/2044 | 115,000 | 215,000 | 100,000 | 0.82% | $104.70K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 160,000 | 180,000 | 20,000 | 0.69% | $21.20K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOUSTON TX ARPT 5% 7/1/2030 @ | 585,000 | 585,000 | 0 | 2.22% | -$3.38K |
| California Statewide Communities Development Authority | 515,000 | 515,000 | 0 | 1.98% | -$3.91K |
| UNITED AIRLINES INC 5.25% 11-01-34 | 500,000 | 500,000 | 0 | 1.90% | -$14.35K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 465,000 | 465,000 | 0 | 1.75% | -$8.71K |
| MAIN STR NAT GA 5% MT | 455,000 | 455,000 | 0 | 1.75% | -$7.20K |
| ILL ST TOLL 5% 1/1/2042 | 455,000 | 455,000 | 0 | 1.70% | $182 |
| Colorado Springs (City of), CO, Series 2018 A-4, RB | 450,000 | 450,000 | 0 | 1.67% | -$3.90K |
| North Carolina Medical Care Commission | 415,000 | 415,000 | 0 | 1.66% | -$6.63K |
| MUNIBOND | 425,000 | 425,000 | 0 | 1.62% | $459 |
| Will County Township High School District No 204 Joliet | 435,000 | 435,000 | 0 | 1.61% | -$2.72K |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | 430,000 | 430,000 | 0 | 1.58% | -$4.63K |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 395,000 | 395,000 | 0 | 1.46% | -$7.30K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 395,000 | 395,000 | 0 | 1.40% | -$11.62K |
| City of Sunrise FL | 495,000 | 495,000 | 0 | 1.28% | -$19.01K |
| Concord Community Schools Building Corp | 300,000 | 300,000 | 0 | 1.19% | -$7.67K |
| SLT LAKE U 5% 7/1/2031 @ | 305,000 | 305,000 | 0 | 1.14% | -$2.01K |
| City of Pensacola FL Airport Revenue | 275,000 | 275,000 | 0 | 1.09% | -$1.21K |
| King County Public Hospital District No 1 | 275,000 | 275,000 | 0 | 1.04% | -$4.32K |
| South Carolina Jobs-Economic Development Authority | 290,000 | 290,000 | 0 | 1.03% | -$7.20K |
| California Municipal Finance Authority | 270,000 | 270,000 | 0 | 1.02% | -$1.73K |
| New Hampshire Housing Finance Authority | 280,000 | 280,000 | 0 | 1.01% | -$6.19K |
| Ohio Higher Educational Facility Commission | 260,000 | 260,000 | 0 | 1.00% | -$1.63K |
| Washington County Junior College District | 355,000 | 355,000 | 0 | 0.96% | -$9.91K |
| Kentucky Rural Water Finance Corp | 300,000 | 300,000 | 0 | 0.93% | -$7.14K |
| City of Bryan TX Electric System Revenue | 280,000 | 280,000 | 0 | 0.91% | -$10.94K |
| COMMONSPIRIT HEALTH OBL | 240,000 | 240,000 | 0 | 0.86% | -$4.74K |
| NJ STUD LOAN 5% 12/1/2028@ | 225,000 | 225,000 | 0 | 0.86% | -$893 |
| City of Laredo TX | 200,000 | 200,000 | 0 | 0.79% | $695 |
| School District of Broward County/FL | 210,000 | 210,000 | 0 | 0.78% | -$1.66K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 205,000 | 205,000 | 0 | 0.77% | -$2.12K |
| Washington (State of), Series 2021 C, GO Bonds | 195,000 | 195,000 | 0 | 0.76% | -$3.20K |
| NEW YORK NY | 180,000 | 180,000 | 0 | 0.68% | -$785 |
| NEW YORK ST HSG FIN AGY | 205,000 | 205,000 | 0 | 0.62% | -$5.49K |
| LAMAR TX ISD 5% 2/15/2041 | 155,000 | 155,000 | 0 | 0.60% | -$1.76K |
| VIRGINIA HSG DEV AUTH | 190,000 | 190,000 | 0 | 0.58% | -$5.18K |
| MN AG and EC DEV 4% 1/1/2049 | 180,000 | 180,000 | 0 | 0.58% | -$3.91K |
| Clark County Public Utility District No 1 Electric Revenue | 145,000 | 145,000 | 0 | 0.55% | -$1.37K |
| Galveston Independent School District | 165,000 | 165,000 | 0 | 0.55% | -$3.03K |
| Wayne Township School Building Corp/Marion County IN | 140,000 | 140,000 | 0 | 0.53% | -$2.02K |
| City of Chicago, Series 2024B | 135,000 | 135,000 | 0 | 0.51% | -$2.87K |
| El Dorado Irrigation District | 145,000 | 145,000 | 0 | 0.51% | -$40 |
| Philadelphia Authority for Industrial Development | 135,000 | 135,000 | 0 | 0.50% | -$1.35K |
| Chippewa Valley Schools | 125,000 | 125,000 | 0 | 0.49% | -$2.90K |
| JOHNSON TN HOSP 5% 7/1/2034 | 120,000 | 120,000 | 0 | 0.48% | -$2.99K |
| Albertville Board of Education | 130,000 | 130,000 | 0 | 0.47% | -$733 |
| Town of Pantego TX | 130,000 | 130,000 | 0 | 0.46% | -$1.58K |
| PORT SEATTLE 5% 7/1/2037 @ | 115,000 | 115,000 | 0 | 0.45% | -$2.90K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | 120,000 | 120,000 | 0 | 0.45% | -$1.08K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 110,000 | 110,000 | 0 | 0.41% | -$1.49K |
| KY PROP & BLDG | 110,000 | 110,000 | 0 | 0.41% | -$609 |
| South Carolina State Housing Finance & Development Authority | 100,000 | 100,000 | 0 | 0.40% | -$2.53K |
| University of Arkansas | 100,000 | 100,000 | 0 | 0.40% | -$3.25K |
| Metropolitan Nashville Airport Authority/The | 105,000 | 105,000 | 0 | 0.40% | -$764 |
| JACKSONVILLE FL HLTH | 105,000 | 105,000 | 0 | 0.39% | -$868 |
| CUYAHOGA OH EDR 5% 1/1/2034 | 100,000 | 100,000 | 0 | 0.38% | -$1.43K |
| City of Smithville MO | 95,000 | 95,000 | 0 | 0.38% | -$2.66K |
| County of Cook, Sales Tax | 100,000 | 100,000 | 0 | 0.38% | -$882 |
| PK CREEK MET DIST-REF | 95,000 | 95,000 | 0 | 0.37% | -$1.77K |
| Sunfield Municipal Utility District No 1 | 100,000 | 100,000 | 0 | 0.37% | -$1.49K |
| Knox County Health Educational & Housing Facility Board | 100,000 | 100,000 | 0 | 0.37% | -$507 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.37% | $514 |
| LAWRENCE KS HOSP REVENUE | 100,000 | 100,000 | 0 | 0.37% | -$234 |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | 100,000 | 100,000 | 0 | 0.37% | -$1.15K |
| Massachusetts Development Finance Agency | 105,000 | 105,000 | 0 | 0.37% | -$3.46K |
| LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/38 FIXED 5 | 90,000 | 90,000 | 0 | 0.36% | -$2.26K |
| Harris County Municipal Utility District No 171 | 100,000 | 100,000 | 0 | 0.36% | -$606 |
| FORT CO 34710R 5% 12/1/2039 | 95,000 | 95,000 | 0 | 0.36% | -$632 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 90,000 | 90,000 | 0 | 0.36% | -$234 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5 | 85,000 | 85,000 | 0 | 0.33% | -$1.79K |
| ARKANSAS DEV FIN AUTH | 75,000 | 75,000 | 0 | 0.28% | -$1.06K |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 | 70,000 | 70,000 | 0 | 0.28% | -$650 |
| Riceland Management District | 80,000 | 80,000 | 0 | 0.28% | -$333 |
| Dexter Community Schools | 70,000 | 70,000 | 0 | 0.26% | -$567 |
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