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 |
|---|---|---|---|---|---|
| LINCOLN NEB COML PAPER IAM 189 | 0 | 2,000,000 | 2,000,000 | 2.31% | $2.00M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0 | 1,800,000 | 1,800,000 | 2.08% | $1.80M |
| NYC WTR-ADJ-CC | 0 | 1,500,000 | 1,500,000 | 1.73% | $1.50M |
| ESTRN MICHIGAN UNIV REVENUES | 0 | 1,480,000 | 1,480,000 | 1.71% | $1.48M |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 0 | 1,400,000 | 1,400,000 | 1.62% | $1.40M |
| MS BUS-VAR-E-CHEVRON | 0 | 1,315,000 | 1,315,000 | 1.52% | $1.32M |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0 | 1,305,000 | 1,305,000 | 1.51% | $1.30M |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 0 | 1,100,000 | 1,100,000 | 1.27% | $1.10M |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 0 | 1,100,000 | 1,100,000 | 1.27% | $1.10M |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 0 | 1,100,000 | 1,100,000 | 1.27% | $1.10M |
| TEXAS A & M UNIV COML PAPER IAM | 0 | 1,100,000 | 1,100,000 | 1.27% | $1.10M |
| HMRUTL 2.75 08/1/2046 | 0 | 1,070,000 | 1,070,000 | 1.23% | $1.07M |
| UNIVERSITY OF TEXAS MUNI COMMERICAL PAPER | 0 | 1,000,000 | 1,000,000 | 1.15% | $1.00M |
| IOWA ST FIN AUTH HLTH FACS REV IASMED 02/39 ADJUSTABLE VAR | 0 | 1,000,000 | 1,000,000 | 1.15% | $1.00M |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0 | 1,000,000 | 1,000,000 | 1.15% | $999.94K |
| UNIVERSITY TEX COML PAPER IAM 19 | 0 | 1,000,000 | 1,000,000 | 1.15% | $999.89K |
| MA BED 4 04/09/2027 | 0 | 800,000 | 800,000 | 0.94% | $812.29K |
| Town of Hingham | 0 | 800,000 | 800,000 | 0.93% | $809.77K |
| E CO AWP JT PWRS-A-1 | 0 | 800,000 | 800,000 | 0.92% | $800.14K |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0 | 800,000 | 800,000 | 0.92% | $800.12K |
| TX LDPMFH 04/01/2043 | 0 | 725,000 | 725,000 | 0.84% | $724.63K |
| NYC MUNI WTR-BB-VAR | 0 | 700,000 | 700,000 | 0.81% | $700.00K |
| TX LUB 5 02/15/2027 | 0 | 665,000 | 665,000 | 0.78% | $677.85K |
| PA PASTRN 5 06/01/2027 | 0 | 650,000 | 650,000 | 0.77% | $666.68K |
| Texas Department of Housing & Community Affairs 2.50% 03/01/2041 | 0 | 585,000 | 585,000 | 0.67% | $584.36K |
| State of Colorado, Series B | 0 | 500,000 | 500,000 | 0.58% | $503.04K |
| AUSTIN TEX COML PAPER | 0 | 500,000 | 500,000 | 0.58% | $500.00K |
| NEBRASKA PUB PWR DIST COML PAPER IAM 9 | 0 | 500,000 | 500,000 | 0.58% | $500.00K |
| Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | 0 | 420,000 | 420,000 | 0.48% | $420.00K |
| EL PASO TEX COML PAPER IAM 25 | 0 | 400,000 | 400,000 | 0.46% | $399.99K |
| TX ELPUTL 5 03/01/2027 | 0 | 350,000 | 350,000 | 0.41% | $357.08K |
| TN MET 5 01/01/2027 | 0 | 300,000 | 300,000 | 0.35% | $305.51K |
| Lynchburg Economic Development Authority, Series 2017 B | 0 | 300,000 | 300,000 | 0.35% | $300.00K |
| El Paso Electric Co. | 0 | 300,000 | 300,000 | 0.35% | $299.99K |
| WI WISGEN 2.65 03/01/2027 | 0 | 300,000 | 300,000 | 0.35% | $299.53K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 200,000 | 200,000 | 0.23% | $200.00K |
| DENVER COLO CITY & CNTY BRD WTR COMMRS COML PAPER IAM | 0 | 200,000 | 200,000 | 0.23% | $199.98K |
| PA PASMED 5 12/15/2026 | 0 | 175,000 | 175,000 | 0.20% | $177.40K |
| KS UNIMED 5 03/01/2027 | 0 | 135,000 | 135,000 | 0.16% | $137.64K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 0 | 125,000 | 125,000 | 0.14% | $124.98K |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA COML PAPER | 0 | 100,000 | 100,000 | 0.12% | $99.99K |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 75,000 | 75,000 | 0.09% | $75.00K |
| MI MISMFH 12/01/2042 | 0 | 75,000 | 75,000 | 0.09% | $74.99K |
| MI MISMFH 12/01/2042 | 0 | 60,000 | 60,000 | 0.07% | $59.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Illinois Finance Authority | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| HARRIS HLTH-A2-RF-MET | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| NEW YORK NY REGD V/R B/E 2.50000000 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| LINCOLN NEB ELEC SYS R 2.61 19MAR26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| School Board of Miami-Dade County/The | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| MASSACHUSETTS ST WTR R 2.66 04MAR26 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| PRIV CLGS & UNIVS AUTH GA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TEXAS A + M UNIV REVS I 2.6 28JAN26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CITY OF AUSTIN TX COMBINED UTILITY SYSTEMS REVENUE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| MA ST DEV-VAR-K1 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| State of North Carolina | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UNIVERSITY TEX UNIV RE 2.65 05MAR26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UNIVERSITY COML PAPER IAM 370 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.98K |
| DISTRICT COLUMBIA TAX 2.67 04FEB26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.95K |
| MASSACHUSETTS BAY TRAN 2.66 11FEB26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.94K |
| UNIVERSITY TEX UNIV RE 2.67 07APR26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.82K |
| PLANO TX INDEP SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT | 900,000 | 0 | -900,000 | 0.00% | -$902.65K |
| TX ST-MULTI MODE-B | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 870,000 | 0 | -870,000 | 0.00% | -$870.00K |
| TX HARMED 12/01/2041 | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| SAN ANTONIO TEX ELEC + 2.68 12MAY26 | 800,000 | 0 | -800,000 | 0.00% | -$799.85K |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| EL PASO TEX WTR + SWR 2.75 04MAR26 | 600,000 | 0 | -600,000 | 0.00% | -$599.99K |
| MIAMISBURG OH CITY OF MIAMISBURG OH | 400,000 | 0 | -400,000 | 0.00% | -$400.32K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN | 350,000 | 0 | -350,000 | 0.00% | -$351.75K |
| EL PASO TEX WTR + SWR 2.84 27JAN26 | 315,000 | 0 | -315,000 | 0.00% | -$315.00K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 04/35 ADJUSTABLE VAR | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OAKLAND UNIV MI REVENUE | 2,000,000 | 2,100,000 | 100,000 | 2.42% | $100.00K |
| GREEN LAKE TWP MI ECON DEV CORP | 400,000 | 2,000,000 | 1,600,000 | 2.31% | $1.60M |
| Pinellas County Housing Finance Authority | 1,400,000 | 1,700,000 | 300,000 | 1.96% | $300.00K |
| NYC MFH-VAR-A-90 W ST | 1,050,000 | 1,400,000 | 350,000 | 1.62% | $350.00K |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1,300,000 | 1,400,000 | 100,000 | 1.62% | $100.00K |
| Iowa Finance Authority | 1,200,000 | 1,300,000 | 100,000 | 1.50% | $100.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Dakota (State of) Housing Finance Agency, Series 2015, VRD RB | 1,830,000 | 1,730,000 | -100,000 | 2.00% | -$100.00K |
| AZ HLTH FACS AUTH-C | 3,290,000 | 1,400,000 | -1,890,000 | 1.62% | -$1.89M |
| VIRGINIA HSG DEV-G | 1,500,000 | 1,000,000 | -500,000 | 1.15% | -$500.09K |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000 | 1,300,000 | 1,000,000 | -300,000 | 1.15% | -$300.00K |
| State of Louisiana, Series 2023 A-2 | 3,650,000 | 950,000 | -2,700,000 | 1.10% | -$2.70M |
| MET TRANS AUTH-B | 1,200,000 | 100,000 | -1,100,000 | 0.12% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 3,300,000 | 3,300,000 | 0 | 3.81% | $0 |
| Nebraska Investment Finance Authority | 2,525,000 | 2,525,000 | 0 | 2.91% | $0 |
| ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 2,300,000 | 2,300,000 | 0 | 2.65% | $0 |
| South Carolina Jobs-Economic Development Authority | 2,100,000 | 2,100,000 | 0 | 2.42% | $0 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 2,100,000 | 2,100,000 | 0 | 2.42% | $0 |
| Illinois Finance Authority, Series 2004 | 2,095,000 | 2,095,000 | 0 | 2.42% | $0 |
| TEXAS ST-VAR-VETERANS | 2,015,000 | 2,015,000 | 0 | 2.33% | $0 |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 1,800,000 | 1,800,000 | 0 | 2.08% | $0 |
| South Carolina State Housing Finance & Development Authority, Series 2020, RB | 1,310,000 | 1,310,000 | 0 | 1.51% | $0 |
| UTAH CO-HOSP REV-E | 1,300,000 | 1,300,000 | 0 | 1.50% | $0 |
| South Dakota Housing Development Authority | 1,025,000 | 1,025,000 | 0 | 1.18% | $0 |
| Charleston County School District | 1,000,000 | 1,000,000 | 0 | 1.15% | -$3.73K |
| Kentucky Economic Development Finance Authority | 1,000,000 | 1,000,000 | 0 | 1.15% | $0 |
| Fairfax County Industrial Development Authority | 940,000 | 940,000 | 0 | 1.08% | $0 |
| Mississippi Development Bank | 850,000 | 850,000 | 0 | 0.98% | -$4.83K |
| MI FIN AUTH LTD 5% 8/20/2025 | 800,000 | 800,000 | 0 | 0.93% | -$4.45K |
| NY HFA-A-10 BARCLAY | 800,000 | 800,000 | 0 | 0.92% | $0 |
| Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.), Series 2008, RB | 750,000 | 750,000 | 0 | 0.87% | $0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 750,000 | 750,000 | 0 | 0.87% | $0 |
| Connecticut Housing Finance Authority | 725,000 | 725,000 | 0 | 0.84% | $0 |
| TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD | 700,000 | 700,000 | 0 | 0.82% | -$3.75K |
| MESA AZ UTILITY SYS REVENUE CITY OF MESA AZ UTILITY SYSTEM REVENUE | 675,000 | 675,000 | 0 | 0.78% | -$3.88K |
| Maricopa County Unified School District No. 69 Paradise Valley | 660,000 | 660,000 | 0 | 0.77% | -$3.94K |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 640,000 | 640,000 | 0 | 0.74% | $0 |
| MUNIBOND | 600,000 | 600,000 | 0 | 0.70% | $1.08K |
| HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 600,000 | 600,000 | 0 | 0.69% | -$1.79K |
| Iowa (State of) Finance Authority, Series 2017, RB | 550,000 | 550,000 | 0 | 0.63% | $0 |
| Lewisville Independent School District, Unlimited Tax | 500,000 | 500,000 | 0 | 0.58% | -$2.79K |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 500,000 | 500,000 | 0 | 0.58% | $0 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 500,000 | 500,000 | 0 | 0.58% | $0 |
| Alaska Housing Finance Corp | 495,000 | 495,000 | 0 | 0.57% | $0 |
| MAIN STR NAT GA 4% 3/1/2050 | 490,000 | 490,000 | 0 | 0.57% | -$1.24K |
| Mississippi Business Finance Corp | 480,000 | 480,000 | 0 | 0.55% | $0 |
| Pennsylvania Turnpike Commission, Series 2023B | 450,000 | 450,000 | 0 | 0.52% | $0 |
| ORADELL NJ BOROUGH OF ORADELL NJ | 400,000 | 400,000 | 0 | 0.46% | -$963 |
| POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ | 400,000 | 400,000 | 0 | 0.46% | -$1.14K |
| TEXAS ST STATE OF TEXAS | 325,000 | 325,000 | 0 | 0.38% | -$1.94K |
| PORT WASHINGTON-SAUKVILLE WI S PORT WASHINGTON-SAUKVILLE SCHOOL DISTRICT/WI | 100,000 | 100,000 | 0 | 0.12% | -$552 |
| TXS 2.77 06/1/2046 | 100,000 | 100,000 | 0 | 0.12% | $0 |
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