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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Autopistas Metropolitanas de Puerto Rico LLC | 8,466,000 | 8,286,000 | -180,000 | 12.07% | -$261.51K |
| FNMA POOL AR51623.50% DUE 05/01/43 | 2,216,621 | 2,124,861 | -91,760 | 2.94% | -$112.46K |
| NYS URBAN DEV CORP | 1,270,000 | 1,085,000 | -185,000 | 1.63% | -$198.14K |
| DALLAS CONV CTR | 1,000,000 | 975,000 | -25,000 | 1.59% | -$27.83K |
| FNMA AV70703.00% DUE 06/01/45 | 1,101,603 | 1,090,056 | -11,547 | 1.45% | -$17.08K |
| FNMA POOL AP11993.5% DUE 10/01/42 | 1,053,956 | 1,038,284 | -15,672 | 1.44% | -$27.12K |
| PUBLIC PWR GENERATIOREV BDS | 800,000 | 765,000 | -35,000 | 1.26% | -$27.50K |
| BAY AREA TOLL-S1 | 1,000,000 | 748,412 | -251,588 | 1.24% | -$299.46K |
| NEW YORK N Y CITY ININSTALLMENT PUR AND | 855,000 | 750,000 | -105,000 | 1.10% | -$110.94K |
| FNMA AP12073.50% DUE 02/01/43 | 615,306 | 607,302 | -8,004 | 0.84% | -$14.84K |
| FNMA 8500325.50% DUE 05/01/36 | 147,273 | 143,776 | -3,497 | 0.22% | -$5.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUNI ELEC-BABS-TXB | 2,149,000 | 2,149,000 | 0 | 3.50% | -$34.61K |
| MTA NY-TXB | 1,755,000 | 1,755,000 | 0 | 2.99% | -$29.82K |
| LOUISVILLE/JEFFERSON | 1,865,000 | 1,865,000 | 0 | 2.85% | -$11.57K |
| CHICAGO ARPT-BABS-B | 1,705,000 | 1,705,000 | 0 | 2.75% | -$27.16K |
| RUTGERS UNV-TXB-H-BAB | 1,815,000 | 1,815,000 | 0 | 2.73% | -$17.37K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/40 FIXED 6.79 | 1,690,000 | 1,690,000 | 0 | 2.67% | $2.09K |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 1,630,000 | 1,630,000 | 0 | 2.62% | -$13.44K |
| NJ TPK-TXB-A-BABS | 1,490,000 | 1,490,000 | 0 | 2.53% | -$21.97K |
| PORT OF MORROW OR TRA | 2,000,000 | 2,000,000 | 0 | 2.25% | -$13.82K |
| IDAHO HEALTH FACS AUTAXABLE BDS | 1,500,000 | 1,500,000 | 0 | 2.02% | -$18.69K |
| San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | 1,140,000 | 1,140,000 | 0 | 2.01% | -$2.16K |
| TX ST PRIV ACTIVITY-B | 1,715,000 | 1,715,000 | 0 | 2.01% | -$4.78K |
| MICHIGAN ST UNIV-A | 1,500,000 | 1,500,000 | 0 | 2.01% | $6.46K |
| PORT AUTH-TXB-164TH | 1,250,000 | 1,250,000 | 0 | 1.92% | -$25.13K |
| REGL TRNSP DIST-BABS | 1,250,000 | 1,250,000 | 0 | 1.84% | -$10.41K |
| CA ST-TXBL-BABS | 1,000,000 | 1,000,000 | 0 | 1.75% | -$15.58K |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | 1,210,000 | 1,210,000 | 0 | 1.72% | -$13.07K |
| NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 | 1,000,000 | 1,000,000 | 0 | 1.64% | $1.80K |
| Southern California Public Power Authority, Series A | 1,075,000 | 1,075,000 | 0 | 1.64% | -$8.04K |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1,000,000 | 1,000,000 | 0 | 1.61% | -$12.61K |
| N TX HWY-TXB-B | 1,000,000 | 1,000,000 | 0 | 1.61% | -$8.11K |
| PORT PORTLAND ORE ARTAXABLE CUSTOMER FAC | 1,200,000 | 1,200,000 | 0 | 1.60% | -$17.13K |
| Atlanta & Fulton County Recreation Authority | 1,000,000 | 1,000,000 | 0 | 1.43% | -$13.04K |
| NEW YORK TRANSN DEVSPL FACS BDS | 1,000,000 | 1,000,000 | 0 | 1.42% | -$1.69K |
| NEW YORK NY CITY OF NEW YORK NY | 914,394 | 914,394 | 0 | 1.39% | -$9.54K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 860,000 | 860,000 | 0 | 1.35% | -$8.74K |
| Louisville/Jefferson County Metropolitan Government | 1,000,000 | 1,000,000 | 0 | 1.33% | -$6.17K |
| NY DORM AUTH-B-TXBL | 1,000,000 | 1,000,000 | 0 | 1.30% | -$21.15K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.23% | -$7.37K |
| CA TXB-VAR PURP | 700,000 | 700,000 | 0 | 1.22% | -$18.55K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 1,000,000 | 1,000,000 | 0 | 1.19% | -$17.62K |
| CHICAGO TRANSIT BAB | 724,637 | 724,637 | 0 | 1.13% | -$1.17K |
| HOUSTON TX UTILITY SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.11% | -$5.37K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | 750,000 | 750,000 | 0 | 1.11% | $5.81K |
| SPARTANBURG S C REGLTAXABLE BDS | 1,000,000 | 1,000,000 | 0 | 1.05% | -$10.05K |
| ALAMEDA JT PWRS-A-TXB | 630,000 | 630,000 | 0 | 1.04% | -$6.95K |
| SPARTANBURG S C REGLREF TAXABLE BDS | 750,000 | 750,000 | 0 | 1.02% | -$10.04K |
| San Jose California Airport | 805,000 | 805,000 | 0 | 0.94% | $3.77K |
| MET TRNS-TXB-E-UNREF | 555,000 | 555,000 | 0 | 0.89% | -$13.76K |
| CHICAGO O'HARE ARPT-C | 650,000 | 650,000 | 0 | 0.83% | -$2.43K |
| NEW JERSEY ST EDL FATAXABLE REF BDS | 600,000 | 600,000 | 0 | 0.80% | -$14.39K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 500,000 | 500,000 | 0 | 0.75% | -$2.55K |
| MARYLAND ST STADIUM AUTH SPORTS FACS LEASE REVENUE | 500,000 | 500,000 | 0 | 0.66% | $325 |
| LA CNTY | 315,000 | 315,000 | 0 | 0.54% | -$4.29K |
| MARYLAND ST ECONOMICTAXABLE BDS | 375,000 | 375,000 | 0 | 0.54% | -$158 |
| GOLDEN ST TOBACCO SEC | 330,000 | 330,000 | 0 | 0.40% | -$2.67K |
| Kenton (County of), KY Airport Board, Series 2019, RB | 285,000 | 285,000 | 0 | 0.37% | -$2.39K |
| INGLEWOOD CALIFTAXABLE PENSION OBLI | 250,000 | 250,000 | 0 | 0.31% | -$1.66K |
| Wisconsin (State of) Center District, Series 2020 B, Ref. RB | 240,000 | 240,000 | 0 | 0.28% | -$1.59K |
| MARYLAND ST ECONOMICTAXABLE BDS | 150,000 | 150,000 | 0 | 0.21% | $314 |
| MET TRANS-C2-UNREFUND | 70,000 | 70,000 | 0 | 0.10% | $680 |
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