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 |
|---|---|---|---|---|---|
| S MIAMI FL HLTH FACS AUTH | 0 | 8,000,000 | 8,000,000 | 2.40% | $8.19M |
| FL LEEAPT 10/01/2056 | 0 | 6,000,000 | 6,000,000 | 1.88% | $6.43M |
| WI PUBGEN 06/15/2063 | 0 | 5,500,000 | 5,500,000 | 1.60% | $5.46M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0 | 5,000,000 | 5,000,000 | 1.53% | $5.23M |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0 | 5,000,000 | 5,000,000 | 1.46% | $5.00M |
| CITY OF MINNEAPOLIS M VAR | 0 | 5,000,000 | 5,000,000 | 1.46% | $5.00M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 4,000,000 | 4,000,000 | 1.24% | $4.23M |
| Development Authority for Fulton County, Series 2026 | 0 | 4,000,000 | 4,000,000 | 1.21% | $4.14M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0 | 3,000,000 | 3,000,000 | 0.89% | $3.05M |
| LOS ANGELES DEPT WTR | 0 | 2,290,000 | 2,290,000 | 0.69% | $2.34M |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0 | 2,200,000 | 2,200,000 | 0.67% | $2.29M |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 2,000,000 | 2,000,000 | 0.59% | $2.00M |
| California Community Choice Financing Authority, Series A-2 | 0 | 1,000,000 | 1,000,000 | 0.29% | $991.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| LOUISVILLE/JEFFERSON VAR | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Indianapolis Local Public Improvement Bond Bank | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.21M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| Utah Housing Corp | 1,957,000 | 0 | -1,957,000 | 0.00% | -$1.96M |
| IOWA ST FIN AUTH SOL WST FACS REVENUE | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.65M |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLORADO ST HSG & FIN AUTH | 4,885,000 | 4,640,000 | -245,000 | 1.45% | -$289.94K |
| FRST AM-GV OB-Z | 9,781,031 | 4,799,973 | -4,981,058 | 1.41% | -$4.98M |
| Utah Housing Corp | 3,979,006 | 3,960,896 | -18,111 | 1.13% | -$88.02K |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 3,719,745 | 3,688,745 | -31,000 | 1.08% | -$32.42K |
| Industrial Development Authority of the City of St Louis Missouri/The | 2,808,382 | 2,795,226 | -13,157 | 0.62% | -$158.23K |
| Utah Housing Corp | 1,966,037 | 1,958,053 | -7,984 | 0.58% | -$28.34K |
| Maryland Community Development Administration | 2,489,570 | 2,482,761 | -6,809 | 0.51% | -$70.07K |
| Utah Housing Corp | 1,620,440 | 1,589,836 | -30,604 | 0.41% | -$15.77K |
| NYHSG 2020-A A 1.65% 05-15-39 | 1,156,431 | 1,139,164 | -17,266 | 0.27% | -$41.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA EARTHQUAKE AUTH-A | 10,885,000 | 10,885,000 | 0 | 3.22% | -$38.84K |
| NY LIBERTY DEV 3.125% 9/15/2050 | 11,000,000 | 11,000,000 | 0 | 2.36% | -$201.09K |
| NTHSIDE TX ISD 3.55% MT | 7,500,000 | 7,500,000 | 0 | 2.23% | $2.08K |
| MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 | 6,000,000 | 6,000,000 | 0 | 1.77% | -$26.36K |
| VA NEWDEV 5 12/01/2038 | 6,000,000 | 6,000,000 | 0 | 1.76% | $239 |
| UNIV WI HOSP 18B Q=JP V1 | 6,000,000 | 6,000,000 | 0 | 1.76% | $0 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A | 5,660,000 | 5,660,000 | 0 | 1.67% | -$78.69K |
| California Community Choice Financing Authority | 5,900,000 | 5,900,000 | 0 | 1.65% | $71.04K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5,000,000 | 5,000,000 | 0 | 1.60% | -$95.46K |
| Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | 7,495,000 | 7,495,000 | 0 | 1.59% | -$193.76K |
| CALIFORNIA COMMUNITY VAR | 5,000,000 | 5,000,000 | 0 | 1.59% | -$61.48K |
| CALIFORNIA COMMUNITY VAR | 5,000,000 | 5,000,000 | 0 | 1.57% | -$95.10K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 5,000,000 | 5,000,000 | 0 | 1.55% | -$14.44K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 5,000,000 | 5,000,000 | 0 | 1.53% | -$51.34K |
| NY NYEFAC 07/01/2056 | 5,000,000 | 5,000,000 | 0 | 1.50% | -$193.99K |
| California Community Choice Financing Authority, Series A | 5,000,000 | 5,000,000 | 0 | 1.48% | -$202.98K |
| WI ST HSG & ECO-A | 5,000,000 | 5,000,000 | 0 | 1.47% | -$26.27K |
| NY TRNSPRTN DEV CRP-A | 5,000,000 | 5,000,000 | 0 | 1.47% | -$40.69K |
| NY TRANS CORP 5% 7/1/41 @ | 5,000,000 | 5,000,000 | 0 | 1.47% | $1.35K |
| Public Finance Authority | 5,000,000 | 5,000,000 | 0 | 1.46% | -$6.47K |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 4,455,000 | 4,455,000 | 0 | 1.31% | -$239 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 4,000,000 | 4,000,000 | 0 | 1.28% | -$159.99K |
| City of Atlanta GA Department of Aviation | 3,750,000 | 3,750,000 | 0 | 1.20% | -$14.52K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 4,070,000 | 4,070,000 | 0 | 1.18% | $1.18K |
| California Community Choice Financing Authority | 3,805,000 | 3,805,000 | 0 | 1.17% | -$59.02K |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B | 3,605,000 | 3,605,000 | 0 | 1.06% | $0 |
| Fort Mill School District No 4 | 4,585,000 | 4,585,000 | 0 | 1.05% | -$132.91K |
| Fort Mill School District No 4 | 4,675,000 | 4,675,000 | 0 | 1.04% | -$133.56K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40 | 3,500,000 | 3,500,000 | 0 | 0.99% | -$8.75K |
| RI HSG & MTGE FIN-1-A | 3,300,000 | 3,300,000 | 0 | 0.97% | -$3.89K |
| Pima County Unified School District No 20 Vail | 3,280,000 | 3,280,000 | 0 | 0.97% | -$3.82K |
| City of Harrisonburg VA | 4,150,000 | 4,150,000 | 0 | 0.91% | -$55.86K |
| MO H/E-ST LOUIS-B-1 | 3,100,000 | 3,100,000 | 0 | 0.91% | $0 |
| ADAMS ETC SD 28J-A | 3,000,000 | 3,000,000 | 0 | 0.89% | -$14.68K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 3,000,000 | 3,000,000 | 0 | 0.88% | -$36.71K |
| Chicago Park District | 2,930,000 | 2,930,000 | 0 | 0.86% | -$22.84K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,700,000 | 2,700,000 | 0 | 0.82% | -$21.80K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 2,630,000 | 2,630,000 | 0 | 0.79% | -$15.64K |
| City of Peoria AZ | 3,375,000 | 3,375,000 | 0 | 0.77% | -$89.25K |
| ALVIN TX INDEP SCH DIST | 2,850,000 | 2,850,000 | 0 | 0.73% | -$106.83K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 2,500,000 | 2,500,000 | 0 | 0.73% | $0 |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 2,500,000 | 2,500,000 | 0 | 0.72% | -$56.69K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 2,415,000 | 2,415,000 | 0 | 0.71% | -$402 |
| LANCASTER H AUT 5% 8/15/2042 | 2,380,000 | 2,380,000 | 0 | 0.70% | -$5.60K |
| City of Cartersville GA | 3,195,000 | 3,195,000 | 0 | 0.69% | -$98.41K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2,250,000 | 2,250,000 | 0 | 0.67% | $2.19K |
| PHG PHILIPS LP (MPT) 3.25% 09-01-28 | 2,250,000 | 2,250,000 | 0 | 0.66% | -$1.59K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 2,200,000 | 2,200,000 | 0 | 0.66% | $13.59K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 2,000,000 | 2,000,000 | 0 | 0.59% | -$51.20K |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 2,000,000 | 2,000,000 | 0 | 0.59% | $0 |
| MET TRANSPRTN AUTH NY REVENUE | 1,885,000 | 1,885,000 | 0 | 0.56% | -$10.71K |
| County of Calumet WI | 2,650,000 | 2,650,000 | 0 | 0.55% | $50.41K |
| Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax | 2,555,000 | 2,555,000 | 0 | 0.53% | -$71.07K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,800,000 | 1,800,000 | 0 | 0.53% | $0 |
| New Hampshire Housing Finance Authority | 1,800,000 | 1,800,000 | 0 | 0.52% | -$23.70K |
| New York City Housing Development Corp | 1,970,000 | 1,970,000 | 0 | 0.52% | -$54.26K |
| New Jersey Housing & Mortgage Finance Agency | 1,765,000 | 1,765,000 | 0 | 0.51% | $12.60K |
| Allegheny County Hospital Development Authority, Series 2017D-2 , Sub-Series D | 1,750,000 | 1,750,000 | 0 | 0.51% | $2.67K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,920,000 | 1,920,000 | 0 | 0.51% | -$41.20K |
| County of Baltimore MD | 1,525,000 | 1,525,000 | 0 | 0.44% | -$23.75K |
| PORTLAND-REF | 1,500,000 | 1,500,000 | 0 | 0.44% | -$23.42K |
| HEALTHRIGHT 360 5.0% 11-01-49 | 1,575,000 | 1,575,000 | 0 | 0.43% | $39.37K |
| Chicago Park District, Series 2020 F-2 | 1,425,000 | 1,425,000 | 0 | 0.42% | -$17.44K |
| Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax | 1,805,000 | 1,805,000 | 0 | 0.39% | -$49.53K |
| Port of Portland, Series 24 B | 1,305,000 | 1,305,000 | 0 | 0.38% | -$1.03K |
| Build NYC Resource Corp | 1,200,000 | 1,200,000 | 0 | 0.38% | -$16.68K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,205,000 | 1,205,000 | 0 | 0.38% | -$1.93K |
| NYC WTR VAR 6/15/2033 | 1,240,000 | 1,240,000 | 0 | 0.36% | $0 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1,215,000 | 1,215,000 | 0 | 0.36% | $0 |
| North Kansas City School District No 74 | 1,500,000 | 1,500,000 | 0 | 0.35% | -$42.81K |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1,180,000 | 1,180,000 | 0 | 0.35% | -$9.01K |
| MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 | 1,275,000 | 1,275,000 | 0 | 0.35% | -$33.10K |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1,100,000 | 1,100,000 | 0 | 0.34% | -$28.18K |
| City of Austin TX 5.00% 11/01/2044 | 1,126,000 | 1,126,000 | 0 | 0.33% | $7.96K |
| Westosha Central High School District | 1,500,000 | 1,500,000 | 0 | 0.32% | -$40.50K |
| New Glarus School District | 1,510,000 | 1,510,000 | 0 | 0.32% | -$43.43K |
| American Municipal Power Inc | 1,000,000 | 1,000,000 | 0 | 0.30% | -$15.53K |
| Montana Board of Housing | 1,000,000 | 1,000,000 | 0 | 0.30% | -$8.48K |
| Chicago Park District | 1,000,000 | 1,000,000 | 0 | 0.29% | -$10.10K |
| County of Baltimore MD | 1,000,000 | 1,000,000 | 0 | 0.29% | -$16.29K |
| County of Calumet WI | 1,320,000 | 1,320,000 | 0 | 0.28% | $15.95K |
| Alaska Housing Finance Corp | 890,000 | 890,000 | 0 | 0.27% | -$6.03K |
| CA MUNI FIN AUTH-A | 845,000 | 845,000 | 0 | 0.25% | -$3.64K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 750,000 | 750,000 | 0 | 0.24% | -$13.63K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 750,000 | 750,000 | 0 | 0.23% | -$76 |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 750,000 | 750,000 | 0 | 0.23% | -$7.37K |
| County of Calumet WI | 1,035,000 | 1,035,000 | 0 | 0.23% | $10.03K |
| Westosha Central High School District | 1,000,000 | 1,000,000 | 0 | 0.22% | -$19.70K |
| FULTON CNTY DEV AUTH | 700,000 | 700,000 | 0 | 0.22% | -$10.71K |
| CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 5.25% 11-01-53 | 750,000 | 750,000 | 0 | 0.21% | -$10.93K |
| Buffalo Sewer Authority | 750,000 | 750,000 | 0 | 0.19% | -$42.08K |
| City of Austin TX | 500,000 | 500,000 | 0 | 0.15% | $5.13K |
| LEADERSHIP PREP SCHOOL PSF-GTD 4.125% 06-15-54 | 460,000 | 460,000 | 0 | 0.12% | -$19.79K |
| CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 4.25% 11-01-32 | 395,000 | 395,000 | 0 | 0.12% | -$1.47K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 400,000 | 400,000 | 0 | 0.11% | $609 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 225,000 | 225,000 | 0 | 0.07% | -$5.63K |
| LEADERSHIP PREP SCHOOL PSF-GTD 4.0% 06-15-49 | 270,000 | 270,000 | 0 | 0.07% | -$7.07K |
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