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 |
|---|---|---|---|---|---|
| NYC MUNI WTR-AA3-ADJ | 0 | 200,000 | 200,000 | 3.18% | $200.00K |
| New York City Municipal Water Finance Authority, Series 2026DD | 0 | 100,000 | 100,000 | 1.78% | $112.38K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0 | 100,000 | 100,000 | 1.69% | $106.32K |
| State of Illinois, Series 2019B | 0 | 100,000 | 100,000 | 1.68% | $105.90K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 0 | 100,000 | 100,000 | 1.64% | $103.04K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0 | 90,000 | 90,000 | 1.51% | $95.39K |
| Texas Department of Housing & Community Affairs, Series 2022B | 0 | 85,000 | 85,000 | 1.49% | $93.53K |
| Ohio Housing Finance Agency | 0 | 50,000 | 50,000 | 0.88% | $55.16K |
| TX PRIVATE ACTIVITY-A | 0 | 50,000 | 50,000 | 0.84% | $52.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC MUNI WTR FIN-BB-2 | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New York Transportation Development Corp., Series 2022 | 100,000 | 140,000 | 40,000 | 2.39% | $41.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A | 240,000 | 240,000 | 0 | 3.85% | -$1.41K |
| City of Chicago Waterworks, Series 2004 | 235,000 | 235,000 | 0 | 3.78% | -$1.12K |
| State of Texas, Series 2018 | 220,000 | 220,000 | 0 | 3.52% | -$1.03K |
| Port Authority of New York & New Jersey, Series 246 | 185,000 | 185,000 | 0 | 3.18% | -$990 |
| Pittsburgh Water & Sewer Authority, Series 2017A | 185,000 | 185,000 | 0 | 3.03% | -$1.51K |
| New Hampshire Business Finance Authority, Series 2021 | 175,000 | 175,000 | 0 | 2.80% | $189 |
| MONT PA HR ED 5% 9/1/2029 | 160,000 | 160,000 | 0 | 2.69% | -$2.71K |
| Arizona Industrial Development Authority, Series 2022A | 160,000 | 160,000 | 0 | 2.67% | -$465 |
| Colorado Educational & Cultural Facilities Authority, Series 2014 | 165,000 | 165,000 | 0 | 2.61% | -$903 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 150,000 | 150,000 | 0 | 2.57% | -$1.50K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 150,000 | 150,000 | 0 | 2.52% | -$975 |
| MAIN STR NAT GA 5% 12/1/2052 MT | 150,000 | 150,000 | 0 | 2.49% | -$368 |
| IL CHIEDU 5.25 12/01/2030 | 150,000 | 150,000 | 0 | 2.48% | $543 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 150,000 | 150,000 | 0 | 2.48% | -$1.36K |
| City of Chaska, Series 2015A | 155,000 | 155,000 | 0 | 2.47% | -$274 |
| Colorado Health Facilities Authority, Series 2017A | 150,000 | 150,000 | 0 | 2.44% | -$839 |
| DENVER CO ARPT 5.25% 11/15/2026 | 140,000 | 140,000 | 0 | 2.26% | -$811 |
| AUGUSTA GA DEV AUTH R | 135,000 | 135,000 | 0 | 2.23% | -$892 |
| State of Connecticut, Series 2018E | 130,000 | 130,000 | 0 | 2.19% | -$882 |
| DETROIT MI REGD B/E 5.00000000 | 130,000 | 130,000 | 0 | 2.13% | -$997 |
| LOWER AL GAS DIST GAS | 125,000 | 125,000 | 0 | 2.07% | -$1.93K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 125,000 | 125,000 | 0 | 2.04% | -$832 |
| COMMONSPIRIT HEALTH OBL | 110,000 | 110,000 | 0 | 1.85% | -$1.17K |
| RESTRUCTURED-SER A1 | 100,000 | 100,000 | 0 | 1.68% | -$374 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 100,000 | 100,000 | 0 | 1.68% | -$717 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 100,000 | 100,000 | 0 | 1.67% | -$274 |
| WA ST HLTH CARE FACS | 100,000 | 100,000 | 0 | 1.66% | -$677 |
| Utility Debt Securitization Authority, Series 2016A | 100,000 | 100,000 | 0 | 1.60% | -$648 |
| COLORADO ST HLTH FACS | 100,000 | 100,000 | 0 | 1.59% | $13 |
| Maricopa County Industrial Development Authority, Series 2020A | 100,000 | 100,000 | 0 | 1.58% | -$226 |
| BLACK BELT ENERGY GAS VAR | 95,000 | 95,000 | 0 | 1.58% | -$642 |
| Virginia Public Building Authority, Series 2021A1 | 85,000 | 85,000 | 0 | 1.48% | -$1.39K |
| CA ST MFA REV 5% 7/1/2029 | 90,000 | 90,000 | 0 | 1.45% | -$335 |
| State of New Jersey, Series 2020A | 75,000 | 75,000 | 0 | 1.28% | -$593 |
| Cumberland County Municipal Authority, Series 2019 | 75,000 | 75,000 | 0 | 1.23% | -$429 |
| State of Illinois, Series 2021A | 65,000 | 65,000 | 0 | 1.11% | -$611 |
| NY MTA TRANSP 5% 11/15/2030 | 60,000 | 60,000 | 0 | 0.99% | -$521 |
| New York Transportation Development Corp., Series 2018 | 60,000 | 60,000 | 0 | 0.98% | -$152 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 40,000 | 40,000 | 0 | 0.63% | -$366 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 25,000 | 25,000 | 0 | 0.40% | -$130 |
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