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 |
|---|---|---|---|---|---|
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 0 | 745,000 | 745,000 | 4.34% | $807.46K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0 | 765,000 | 765,000 | 4.13% | $768.12K |
| Los Angeles Department of Water & Power, Series D | 0 | 620,000 | 620,000 | 3.52% | $654.35K |
| RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31 | 0 | 635,000 | 635,000 | 3.43% | $638.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 500,000 | 500,000 | 3.00% | $558.70K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 500,000 | 500,000 | 2.97% | $552.56K |
| Dallas Independent School District, Series 2026B | 0 | 500,000 | 500,000 | 2.88% | $534.79K |
| AL BBEUTL 5 07/01/2033 | 0 | 500,000 | 500,000 | 2.81% | $522.99K |
| RB (Triangle Expressway) Series 2019 | 0 | 500,000 | 500,000 | 2.71% | $504.00K |
| MIRACOSTA CA CMNTY CLG DIST | 0 | 500,000 | 500,000 | 2.64% | $491.18K |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | 0 | 420,000 | 420,000 | 2.14% | $398.22K |
| Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 | 0 | 400,000 | 400,000 | 2.09% | $389.17K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0 | 350,000 | 350,000 | 1.98% | $368.49K |
| Los Angeles Department of Water & Power, Series 2017C | 0 | 250,000 | 250,000 | 1.35% | $251.71K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0 | 200,000 | 200,000 | 1.13% | $209.98K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 165,000 | 165,000 | 0.90% | $168.28K |
| South Carolina Public Service Authority, Series 2026A | 0 | 150,000 | 150,000 | 0.84% | $156.21K |
| South Carolina Public Service Authority | 0 | 130,000 | 130,000 | 0.70% | $130.27K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 65,000 | 65,000 | 0.35% | $65.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STREET ENERGY INC ENERGY PROJ REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Chicago O'Hare International Airport, Series 2018 A | 500,000 | 0 | -500,000 | 0.00% | -$516.39K |
| Carrollton Independent School System | 400,000 | 0 | -400,000 | 0.00% | -$514.84K |
| CTR TX RMA 5% 1/1/2027 | 500,000 | 0 | -500,000 | 0.00% | -$501.47K |
| MAINE ST HSG AUTH MTGE PURCHASE | 500,000 | 0 | -500,000 | 0.00% | -$461.43K |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | 395,000 | 0 | -395,000 | 0.00% | -$402.33K |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 | 415,000 | 0 | -415,000 | 0.00% | -$383.36K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$301.05K |
| N TX TOLLWAY AUTH REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| RUSSELL CNTY AL CNTY BRD OF EDU WARRANTS | 320,000 | 0 | -320,000 | 0.00% | -$296.56K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$258.27K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | 200,000 | 0 | -200,000 | 0.00% | -$215.64K |
| NEW YORK NY | 210,000 | 0 | -210,000 | 0.00% | -$214.87K |
| ATLANTA GA ARPT REVENUE | 185,000 | 0 | -185,000 | 0.00% | -$201.85K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 195,000 | 0 | -195,000 | 0.00% | -$196.24K |
| LOS ANGELES DEPT-D | 150,000 | 0 | -150,000 | 0.00% | -$159.48K |
| OHIO ST HOSP REVENUE | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| LOS ANGELES DEP OF WT | 115,000 | 0 | -115,000 | 0.00% | -$115.00K |
| CA ST PUB WKS BRD-A | 100,000 | 0 | -100,000 | 0.00% | -$110.22K |
| CA ST PUB WKS BRD-A | 100,000 | 0 | -100,000 | 0.00% | -$109.31K |
| TEXAS ST-A-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.03K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$95.39K |
| N W WILLIAMSON TX MUNI UTILITY DIST #2 | 100,000 | 0 | -100,000 | 0.00% | -$91.74K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ODESSA TX | 500,000 | 500,000 | 0 | 2.66% | -$11.57K |
| MUNI ELEC AUTH OF GEORGIA | 350,000 | 350,000 | 0 | 1.95% | -$2.40K |
| ATLANTA GA ARPT REVENUE | 335,000 | 335,000 | 0 | 1.95% | -$1.26K |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 350,000 | 350,000 | 0 | 1.88% | -$872 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 330,000 | 330,000 | 0 | 1.88% | $756 |
| CHIEDU 5 12/1/2031 | 325,000 | 325,000 | 0 | 1.81% | -$1.31K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 250,000 | 250,000 | 0 | 1.44% | -$3.46K |
| ALLENTOWN PA SCH DIST | 250,000 | 250,000 | 0 | 1.44% | -$6.44K |
| CONCORD IN CMNTY SCHS BLDG CORP | 250,000 | 250,000 | 0 | 1.42% | -$2.64K |
| FW Texas Street Public Facility Corp., Series 2025 | 250,000 | 250,000 | 0 | 1.41% | -$2.19K |
| MET TRANSPRTN AUTH NY REVENUE | 250,000 | 250,000 | 0 | 1.41% | -$1.32K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 250,000 | 250,000 | 0 | 1.36% | -$892 |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 250,000 | 250,000 | 0 | 1.35% | -$681 |
| BRYAN TX WTRWKS & SWR REVENUE | 250,000 | 250,000 | 0 | 1.33% | -$4.60K |
| MI MISFIN 5 12/01/2045 | 240,000 | 240,000 | 0 | 1.29% | -$471 |
| WSTFLD WA SCH 5.25% 7/15/2043 | 200,000 | 200,000 | 0 | 1.17% | -$1.43K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 215,000 | 215,000 | 0 | 1.16% | -$734 |
| MIAMI-DADE CO EDU-B | 200,000 | 200,000 | 0 | 1.16% | -$2.45K |
| UCF STADIUM CORP FL REVENUE | 200,000 | 200,000 | 0 | 1.15% | -$3.70K |
| Allegheny County Higher Education Building Authority, University Refunding Duquesne University | 200,000 | 200,000 | 0 | 1.14% | -$2.78K |
| MET TRANSPRTN AUTH NY REVENUE | 200,000 | 200,000 | 0 | 1.14% | -$941 |
| FLORIDA ST MUNI LOAN COUNCIL REVENUE | 200,000 | 200,000 | 0 | 1.12% | -$2.82K |
| SEDGWICK CO USD #262 | 200,000 | 200,000 | 0 | 1.12% | -$2.55K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB | 200,000 | 200,000 | 0 | 1.10% | -$492 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 200,000 | 200,000 | 0 | 1.09% | -$153 |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 200,000 | 200,000 | 0 | 1.09% | -$815 |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 200,000 | 200,000 | 0 | 1.08% | -$509 |
| MI FIN AU 5% 11/15/41 | 200,000 | 200,000 | 0 | 1.08% | -$613 |
| UPLAND IN ECON DEV REVENUE | 200,000 | 200,000 | 0 | 1.07% | -$4.30K |
| TSASC NY TOBAC 5% 6/1/2041 | 195,000 | 195,000 | 0 | 1.06% | $746 |
| COLUMBUS REGL ARPT-B | 180,000 | 180,000 | 0 | 1.03% | -$673 |
| NH HEFA 5% 10/1/2040 | 190,000 | 190,000 | 0 | 1.03% | -$432 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 175,000 | 175,000 | 0 | 0.94% | -$1.94K |
| VIRGINIA COLLEGE BUILDING AUTHORITY | 165,000 | 165,000 | 0 | 0.93% | -$2.78K |
| State of California | 165,000 | 165,000 | 0 | 0.89% | -$20 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 145,000 | 145,000 | 0 | 0.79% | $171 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 140,000 | 140,000 | 0 | 0.74% | -$2.40K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 135,000 | 135,000 | 0 | 0.73% | -$2.53K |
| REGL TRANSPRTN AUTH IL | 125,000 | 125,000 | 0 | 0.70% | -$1.16K |
| North Broward Hospital District, Series B | 125,000 | 125,000 | 0 | 0.67% | $660 |
| IL ST FIN AUTH-B | 110,000 | 110,000 | 0 | 0.60% | -$540 |
| St. Johns County School Board, Series 2024 A, COP | 100,000 | 100,000 | 0 | 0.57% | -$1.38K |
| BROWNSBORO TX INDEP SCH DIST | 100,000 | 100,000 | 0 | 0.56% | -$1.10K |
| MONT PA HR ED 5% 9/1/2043 | 100,000 | 100,000 | 0 | 0.55% | $216 |
| Pend Oreille County Public Utility District No 1 Box Canyon | 100,000 | 100,000 | 0 | 0.55% | -$633 |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aero Univ), Series 2020, Ref. RB | 100,000 | 100,000 | 0 | 0.54% | -$591 |
| LANCASTER PA | 100,000 | 100,000 | 0 | 0.54% | -$604 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 75,000 | 75,000 | 0 | 0.44% | -$901 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 55,000 | 55,000 | 0 | 0.30% | -$188 |
| Los Angeles Department of Water & Power, Series D | 50,000 | 50,000 | 0 | 0.28% | -$694 |
| Auburn University, Series 2016A | 50,000 | 50,000 | 0 | 0.27% | $11 |
| FL ALAMED 5 12/01/2044 | 50,000 | 50,000 | 0 | 0.27% | $5 |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 50,000 | 50,000 | 0 | 0.24% | -$829 |
| SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE | 45,000 | 45,000 | 0 | 0.23% | -$1.34K |
| HUFFMAN TX INDEP SCH DIST | 30,000 | 30,000 | 0 | 0.17% | -$535 |
| LOS ANGELES-D-REF-REV | 15,000 | 15,000 | 0 | 0.08% | -$136 |
| HUNTSVILLE HLTH CARE | 10,000 | 10,000 | 0 | 0.06% | -$85 |
| PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 | 10,000 | 10,000 | 0 | 0.05% | -$48 |
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