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 |
|---|---|---|---|---|---|
| NM MUNI ENERGY ACQ AU | 0 | 4,750,000 | 4,750,000 | 2.52% | $5.01M |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0 | 4,600,000 | 4,600,000 | 2.43% | $4.83M |
| S E ENERGY-B-REV | 0 | 3,750,000 | 3,750,000 | 2.01% | $4.00M |
| STHRN CA PUB PWR-A | 0 | 3,755,000 | 3,755,000 | 1.97% | $3.91M |
| California Community Choice Financing Authority, Series F | 0 | 3,500,000 | 3,500,000 | 1.89% | $3.76M |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0 | 3,810,000 | 3,810,000 | 1.86% | $3.69M |
| PROJECTNEW YORK TRANS | 0 | 3,500,000 | 3,500,000 | 1.84% | $3.65M |
| MUNIBOND | 0 | 3,500,000 | 3,500,000 | 1.79% | $3.56M |
| MA ST DEV FIN -J2 | 0 | 3,500,000 | 3,500,000 | 1.78% | $3.54M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 0 | 3,500,000 | 3,500,000 | 1.77% | $3.51M |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 | 0 | 3,500,000 | 3,500,000 | 1.77% | $3.51M |
| UNIV OF MICHIGAN MI | 0 | 3,330,000 | 3,330,000 | 1.71% | $3.41M |
| KY SHEEDU 4 08/01/2038 | 0 | 3,465,000 | 3,465,000 | 1.70% | $3.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 3,000,000 | 3,000,000 | 1.70% | $3.38M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 3,200,000 | 3,200,000 | 1.69% | $3.35M |
| State of Illinois Sales Tax Revenue | 0 | 3,000,000 | 3,000,000 | 1.68% | $3.34M |
| State of Ohio, Series 2025, GO Bonds | 0 | 3,000,000 | 3,000,000 | 1.67% | $3.32M |
| ILLINOIS ST-REF | 0 | 3,000,000 | 3,000,000 | 1.64% | $3.26M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 3,000,000 | 3,000,000 | 1.57% | $3.12M |
| NEW YORK NY | 0 | 2,935,000 | 2,935,000 | 1.56% | $3.09M |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0 | 3,000,000 | 3,000,000 | 1.55% | $3.09M |
| School District of Broward County, Series 2020A | 0 | 2,800,000 | 2,800,000 | 1.51% | $3.00M |
| Massachusetts Port Authority | 0 | 2,830,000 | 2,830,000 | 1.49% | $2.96M |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 0 | 2,965,000 | 2,965,000 | 1.46% | $2.91M |
| City of Atlanta, Series 2024 B | 0 | 2,630,000 | 2,630,000 | 1.36% | $2.71M |
| TX TXSUTL 01/01/2055 | 0 | 2,500,000 | 2,500,000 | 1.34% | $2.66M |
| TX TRANSPRTN-C-REF | 0 | 2,360,000 | 2,360,000 | 1.33% | $2.63M |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0 | 2,430,000 | 2,430,000 | 1.24% | $2.47M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0 | 2,165,000 | 2,165,000 | 1.21% | $2.41M |
| JEA WTR & SWR-REF-A | 0 | 2,500,000 | 2,500,000 | 1.21% | $2.40M |
| WA PTSGEN 5.25 07/01/2049 | 0 | 2,250,000 | 2,250,000 | 1.17% | $2.32M |
| Port Authority of New York & New Jersey, Series 241 | 0 | 2,235,000 | 2,235,000 | 1.16% | $2.30M |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 2,150,000 | 2,150,000 | 1.14% | $2.26M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0 | 2,100,000 | 2,100,000 | 1.10% | $2.18M |
| NY MTA TRANSP 5% 11/15/2050 | 0 | 2,135,000 | 2,135,000 | 1.08% | $2.15M |
| TX TMGUTL 01/01/2054 | 0 | 2,000,000 | 2,000,000 | 1.06% | $2.11M |
| AL BBEUTL 5 07/01/2033 | 0 | 2,000,000 | 2,000,000 | 1.05% | $2.09M |
| MASSACHUSETTS ST | 0 | 2,000,000 | 2,000,000 | 1.05% | $2.08M |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 0 | 2,000,000 | 2,000,000 | 1.04% | $2.07M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 2,000,000 | 2,000,000 | 1.03% | $2.05M |
| State of Texas 4%, Due 08/01/2033 | 0 | 2,000,000 | 2,000,000 | 1.03% | $2.04M |
| SALES TAX SECURITIZTN | 0 | 1,925,000 | 1,925,000 | 1.03% | $2.04M |
| Texas Department of Housing & Community Affairs 3.65%, Due 01/01/2037 | 0 | 2,120,000 | 2,120,000 | 1.03% | $2.04M |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 2,000,000 | 2,000,000 | 1.01% | $2.02M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 1,905,000 | 1,905,000 | 1.01% | $2.01M |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0 | 1,990,000 | 1,990,000 | 1.01% | $2.01M |
| MET TRANS AUTH -B-1 | 0 | 2,000,000 | 2,000,000 | 1.01% | $2.01M |
| UT SALAPT 5 07/01/2047 | 0 | 2,000,000 | 2,000,000 | 1.01% | $2.00M |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/55 FIXED 5.5 | 0 | 1,910,000 | 1,910,000 | 1.00% | $1.99M |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB | 0 | 1,795,000 | 1,795,000 | 0.89% | $1.76M |
| NJ HSG & MTGE FIN-K | 0 | 1,785,000 | 1,785,000 | 0.88% | $1.74M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 1,490,000 | 1,490,000 | 0.82% | $1.64M |
| SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | 0 | 1,500,000 | 1,500,000 | 0.79% | $1.57M |
| W VIRGINIA HOSP FIN-A | 0 | 1,500,000 | 1,500,000 | 0.79% | $1.57M |
| PORTLAND OR SWR SYS REVENUE | 0 | 1,490,000 | 1,490,000 | 0.77% | $1.53M |
| NY TRANS CORP 4% 12/1/2038 @ | 0 | 1,500,000 | 1,500,000 | 0.72% | $1.43M |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0 | 1,270,000 | 1,270,000 | 0.68% | $1.35M |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | 0 | 1,300,000 | 1,300,000 | 0.66% | $1.31M |
| UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 | 0 | 1,000,000 | 1,000,000 | 0.51% | $1.01M |
| Pennsylvania Turnpike Commission, Series A | 0 | 1,000,000 | 1,000,000 | 0.51% | $1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STR NAT GA 4% 9/1/2052 | 290,000 | 0 | -290,000 | 0.00% | -$296.99K |
| Black Belt Energy Gas District, Series D-1 | 275,000 | 0 | -275,000 | 0.00% | -$290.13K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 220,000 | 0 | -220,000 | 0.00% | -$228.99K |
| AUSTIN TX INDEP SCH DIST | 180,000 | 0 | -180,000 | 0.00% | -$201.22K |
| State of Ohio 5%, Due 05/01/2037 | 180,000 | 0 | -180,000 | 0.00% | -$200.83K |
| LAMAR TX CONSOL INDEP SCH DIST | 185,000 | 0 | -185,000 | 0.00% | -$200.55K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 185,000 | 0 | -185,000 | 0.00% | -$197.64K |
| Texas Municipal Gas Acquisition & Supply Corporation IV | 175,000 | 0 | -175,000 | 0.00% | -$194.57K |
| Philadelphia (City of), PA, Series 2021, GO Bonds | 175,000 | 0 | -175,000 | 0.00% | -$192.19K |
| UNIV OF CA REGENTS | 175,000 | 0 | -175,000 | 0.00% | -$189.48K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 165,000 | 0 | -165,000 | 0.00% | -$183.28K |
| IL ST TOLL HWY AUTH | 180,000 | 0 | -180,000 | 0.00% | -$180.00K |
| City of Chicago Wastewater Transmission Revenue | 150,000 | 0 | -150,000 | 0.00% | -$164.30K |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 150,000 | 0 | -150,000 | 0.00% | -$158.56K |
| County of Miami-Dade FL 4%, Due 07/01/2034 | 150,000 | 0 | -150,000 | 0.00% | -$156.45K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 150,000 | 0 | -150,000 | 0.00% | -$156.34K |
| NYC TRANSITIONAL-F-1 | 140,000 | 0 | -140,000 | 0.00% | -$155.54K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 150,000 | 0 | -150,000 | 0.00% | -$151.52K |
| City of Atlanta, Series 2023 E | 140,000 | 0 | -140,000 | 0.00% | -$149.04K |
| DALLAS TX AREA RAPID | 135,000 | 0 | -135,000 | 0.00% | -$146.64K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 135,000 | 0 | -135,000 | 0.00% | -$145.19K |
| NEW YORK NY REGD B/E 5.00000000 | 135,000 | 0 | -135,000 | 0.00% | -$144.76K |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 115,000 | 0 | -115,000 | 0.00% | -$125.77K |
| County of Baltimore MD 5%, Due 03/01/2029 | 115,000 | 0 | -115,000 | 0.00% | -$123.59K |
| Pennsylvania Economic Development Financing Authority | 115,000 | 0 | -115,000 | 0.00% | -$122.99K |
| City of Charlotte NC Airport Revenue 5.25%, Due 07/01/2053 | 115,000 | 0 | -115,000 | 0.00% | -$121.43K |
| CO ST HLTH FACS AUTH | 115,000 | 0 | -115,000 | 0.00% | -$120.83K |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 BB-2, Ref. RB | 115,000 | 0 | -115,000 | 0.00% | -$119.10K |
| South Carolina Transportation Infrastructure Bank 5%, Due 10/01/2027 | 110,000 | 0 | -110,000 | 0.00% | -$114.69K |
| HOUSTON TX | 100,000 | 0 | -100,000 | 0.00% | -$113.50K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 110,000 | 0 | -110,000 | 0.00% | -$113.25K |
| Northampton County General Purpose Authority, Series A-2 | 100,000 | 0 | -100,000 | 0.00% | -$112.59K |
| State of Illinois 5%, Due 03/01/2032 | 100,000 | 0 | -100,000 | 0.00% | -$111.07K |
| NEW YORK CITY-A | 100,000 | 0 | -100,000 | 0.00% | -$110.30K |
| Texas Public Finance Authority 5%, Due 02/01/2039 | 100,000 | 0 | -100,000 | 0.00% | -$110.22K |
| Pittsburgh Water & Sewer Authority 5%, Due 09/01/2034 | 100,000 | 0 | -100,000 | 0.00% | -$109.48K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 100,000 | 0 | -100,000 | 0.00% | -$108.17K |
| Portland (City of), OR, Series 2019 A, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$108.12K |
| School District of Broward County, Series 2019B | 100,000 | 0 | -100,000 | 0.00% | -$107.59K |
| Omaha Public Power District 5%, Due 02/01/2033 | 100,000 | 0 | -100,000 | 0.00% | -$106.79K |
| Port Authority of New York & New Jersey 5%, Due 07/15/2029 | 100,000 | 0 | -100,000 | 0.00% | -$106.77K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 100,000 | 0 | -100,000 | 0.00% | -$106.73K |
| NYC TRANSITIONAL-A-1 | 90,000 | 0 | -90,000 | 0.00% | -$104.75K |
| State of Ohio 5%, Due 01/01/2028 | 100,000 | 0 | -100,000 | 0.00% | -$104.63K |
| WASHINGTON ST-C-REF | 95,000 | 0 | -95,000 | 0.00% | -$104.53K |
| MET TRANSPRTN AUTH NY REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$104.52K |
| State of Illinois, Series 2024B | 100,000 | 0 | -100,000 | 0.00% | -$104.43K |
| NYC WTR 5% 6/15/52 | 100,000 | 0 | -100,000 | 0.00% | -$103.26K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$101.29K |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 95,000 | 0 | -95,000 | 0.00% | -$99.16K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 90,000 | 0 | -90,000 | 0.00% | -$97.92K |
| COLORADO ST HLTH FACS AUTH REVENUE | 80,000 | 0 | -80,000 | 0.00% | -$88.06K |
| State of Kansas Department of Transportation, Series 2017A | 70,000 | 0 | -70,000 | 0.00% | -$72.89K |
| State of Connecticut Special Tax, Series A | 70,000 | 0 | -70,000 | 0.00% | -$71.15K |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 50,000 | 0 | -50,000 | 0.00% | -$55.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | 21,071 | 9,834,365 | 9,813,294 | 4.95% | $9.81M |
| Tender Option Bond Trust Receipts/Certificates | 200,000 | 5,000,000 | 4,800,000 | 2.53% | $4.82M |
| CALIFORNIA COMMUNITY VAR | 265,000 | 4,265,000 | 4,000,000 | 2.32% | $4.32M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 100,000 | 3,500,000 | 3,400,000 | 1.78% | $3.43M |
| MD HLTH & HGR EDL-A | 200,000 | 3,200,000 | 3,000,000 | 1.68% | $3.12M |
| SPRING TX INDEP SCH DIST | 120,000 | 2,620,000 | 2,500,000 | 1.38% | $2.62M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 145,000 | 2,540,000 | 2,395,000 | 1.28% | $2.39M |
| DFW ARPT 5% 11/1/2034 @ | 100,000 | 2,100,000 | 2,000,000 | 1.17% | $2.21M |
| Miami-Dade (County of), FL, Series 2025 B, RB | 100,000 | 1,825,000 | 1,725,000 | 0.95% | $1.78M |
| Los Angeles Department of Water & Power, Series 2019D | 200,000 | 1,700,000 | 1,500,000 | 0.87% | $1.52M |
| Chicago O'Hare International Airport, Series 2024 A | 100,000 | 1,655,000 | 1,555,000 | 0.86% | $1.61M |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 270,000 | 1,515,000 | 1,245,000 | 0.82% | $1.34M |
| Hillsborough County Aviation Authority, Series B | 95,000 | 1,180,000 | 1,085,000 | 0.62% | $1.14M |
| SOUTHEAST ENERGY-E | 250,000 | 1,000,000 | 750,000 | 0.53% | $792.48K |
No positions in this category.
No positions in this category.
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