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 |
|---|---|---|---|---|---|
| CLARK COUNTY SCHOOL DISTRICT | 0 | 1,770,000 | 1,770,000 | 2.58% | $1.82M |
| STATE OF NEVADA 5.00% | 0 | 1,720,000 | 1,720,000 | 2.50% | $1.76M |
| FRANKLIN PUBLIC SCHOOL DISTRICT | 0 | 1,595,000 | 1,595,000 | 2.48% | $1.75M |
| DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE | 0 | 1,625,000 | 1,625,000 | 2.46% | $1.74M |
| County of Fairfax, Series 2026B | 0 | 1,500,000 | 1,500,000 | 2.21% | $1.56M |
| US TREASURY N/B | 0 | 1,355,000 | 1,355,000 | 1.94% | $1.37M |
| IN FIN HSR 5% MT | 0 | 1,160,000 | 1,160,000 | 1.79% | $1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nebraska Public Power District, Series 2016A | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.06M |
| ARLINGTON ISD-REF | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.74M |
| STATE OF ILLINOIS | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.70M |
| ROGERS SCHOOL DISTRICT NO 30 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| COUNTY OF HARFORD MD | 660,000 | 0 | -660,000 | 0.00% | -$661.44K |
| State of Maryland Department of Transportation, Series 2019 | 540,000 | 0 | -540,000 | 0.00% | -$549.66K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASHINGTON ST WAS 07/26 FIXED 4 | 1,590,000 | 1,365,000 | -225,000 | 1.94% | -$231.47K |
| Oregon State Lottery, Series A | 1,250,000 | 775,000 | -475,000 | 1.12% | -$494.77K |
| LINDBERGH SCHOOL DISTRICT | 1,100,000 | 600,000 | -500,000 | 0.86% | -$509.18K |
| SS INST TREAS PLUS MM FUN | 647,617 | 554,506 | -93,110 | 0.79% | -$93.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of New Jersey, Series A | 3,000,000 | 3,000,000 | 0 | 4.27% | -$17.60K |
| CITY OF HUNTSVILLE AL | 2,315,000 | 2,315,000 | 0 | 3.36% | -$12.83K |
| SOUTH DAKOTA CONSERVANCY DISTRICT | 1,905,000 | 1,905,000 | 0 | 2.95% | -$28.33K |
| Regional Transportation Authority, Series 2017A | 1,795,000 | 1,795,000 | 0 | 2.61% | -$9.07K |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 1,610,000 | 1,610,000 | 0 | 2.53% | -$20.62K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1,735,000 | 1,735,000 | 0 | 2.51% | -$12.41K |
| City of Minneapolis, Series 2024 | 1,730,000 | 1,730,000 | 0 | 2.49% | -$8.20K |
| ALBUQUERQUE NM MUNI SCH DIST 12 | 1,740,000 | 1,740,000 | 0 | 2.49% | -$8.53K |
| COUNTY OF PRINCE GEORGE S MD | 1,640,000 | 1,640,000 | 0 | 2.45% | -$10.06K |
| CITY OF CEDAR PARK TX | 1,670,000 | 1,670,000 | 0 | 2.42% | -$8.62K |
| NYC TRANSITIONAL-C-1 | 1,605,000 | 1,605,000 | 0 | 2.39% | -$10.60K |
| CITY OF PLANO TX | 1,550,000 | 1,550,000 | 0 | 2.36% | -$16.91K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,495,000 | 1,495,000 | 0 | 2.32% | -$23.35K |
| COUNTY OF WILSON TN | 1,500,000 | 1,500,000 | 0 | 2.31% | -$20.15K |
| LOWER COLORADO RIVER AUTHORITY | 1,400,000 | 1,400,000 | 0 | 2.20% | -$29.51K |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | 1,475,000 | 1,475,000 | 0 | 2.18% | -$7.22K |
| HUMBLE TX ISD 0% 2/15/2028 | 1,450,000 | 1,450,000 | 0 | 2.15% | -$7.31K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 1,505,000 | 1,505,000 | 0 | 2.15% | -$9.62K |
| RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 1,465,000 | 1,465,000 | 0 | 2.14% | -$7.91K |
| CONROE INDEPENDENT SCHOOL DISTRICT | 1,425,000 | 1,425,000 | 0 | 2.11% | -$7.23K |
| KENOSHA WI | 1,260,000 | 1,260,000 | 0 | 2.00% | -$16.91K |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | 1,325,000 | 1,325,000 | 0 | 1.97% | -$9.31K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 1,225,000 | 1,225,000 | 0 | 1.96% | -$24.97K |
| State of Minnesota, Series 2021, GO Bonds | 1,270,000 | 1,270,000 | 0 | 1.91% | -$10.01K |
| State of Georgia, Series 2023C | 1,300,000 | 1,300,000 | 0 | 1.86% | -$4.11K |
| COUNTY OF WILLIAMSON TX | 1,245,000 | 1,245,000 | 0 | 1.84% | -$7.31K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 1.78% | -$7.74K |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 1,150,000 | 1,150,000 | 0 | 1.65% | -$1.64K |
| Los Angeles Department of Water & Power, Series 2025A | 1,100,000 | 1,100,000 | 0 | 1.62% | -$5.66K |
| NASHVILLE& DAVIDSON-A | 1,000,000 | 1,000,000 | 0 | 1.57% | -$21.76K |
| NEW HAMPSHIRE MUNICIPAL BOND BANK | 940,000 | 940,000 | 0 | 1.49% | -$19.91K |
| ARIZONA TRANSPRTN BRD | 990,000 | 990,000 | 0 | 1.48% | -$7.08K |
| COUNTY OF BALTIMORE MD | 900,000 | 900,000 | 0 | 1.41% | -$16.12K |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | 970,000 | 970,000 | 0 | 1.40% | -$4.74K |
| FREDERICKSBURG VA | 900,000 | 900,000 | 0 | 1.38% | -$10.28K |
| State of Illinois, Series D | 935,000 | 935,000 | 0 | 1.37% | -$7.60K |
| UNIVERSITY OF MINNESOTA | 750,000 | 750,000 | 0 | 1.17% | -$15.99K |
| AMERICAN MUNICIPAL POWER INC | 680,000 | 680,000 | 0 | 1.07% | -$14.88K |
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