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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Anheuser-Busch Cos. LLC | 0 | 500,000 | 500,000 | 1.64% | $565.92K |
| GE Capital Funding LLC | 0 | 500,000 | 500,000 | 1.44% | $495.98K |
| SOUTHWEST AIR | 0 | 500,000 | 500,000 | 1.43% | $494.49K |
| WACHOVIA CORP | 0 | 400,000 | 400,000 | 1.37% | $473.20K |
| Kentucky Power Co., 5.625%, 12/01/2032 | 0 | 400,000 | 400,000 | 1.20% | $414.32K |
| Town of Speedway IN Revenue Bond, 6.512%, 02/01/2035 | 0 | 350,000 | 350,000 | 1.13% | $387.81K |
| FACTSET RESEARCH | 0 | 400,000 | 400,000 | 1.06% | $366.60K |
| MS 10 05/29/30 | 0 | 379,000 | 379,000 | 0.95% | $325.94K |
| Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 | 0 | 300,000 | 300,000 | 0.87% | $298.33K |
| JPMorgan Chase & Co., 2.500%, 8/15/2027 | 0 | 300,000 | 300,000 | 0.85% | $292.14K |
| Bank of America Corp., 4.050%, 2/23/2029 | 0 | 250,000 | 250,000 | 0.72% | $249.60K |
| Illinois | 0 | 180,000 | 180,000 | 0.54% | $185.27K |
| State of Illinois, Series 3 | 0 | 50,000 | 50,000 | 0.16% | $53.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of America Corp., 4.500%, due 8/6/2027 | 500,000 | 0 | -500,000 | 0.00% | -$499.22K |
| Jefferies Financial Group, Inc., 6.000%, 1/31/2033 | 300,000 | 0 | -300,000 | 0.00% | -$301.42K |
| Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/2030 | 300,000 | 0 | -300,000 | 0.00% | -$300.59K |
| US Bancorp, 5.200%, due 12/26/2029 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| CITIZENS FIN GRP | 250,000 | 0 | -250,000 | 0.00% | -$248.71K |
| Georgia Qualified School Construction Bond Series F, 4.000%, 02/01/26 | 150,000 | 0 | -150,000 | 0.00% | -$150.02K |
| City of Bellevue, WA, 0.751%, 12/01/25 | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| STEEL DYNAMICS | 150,000 | 0 | -150,000 | 0.00% | -$149.98K |
| VMWARE LLC | 150,000 | 0 | -150,000 | 0.00% | -$149.75K |
| Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| Avon, OH, General Obligations Various Purpose Improvement Refunding Bonds, Series 2020, 0.955%, due 12/01/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Senior Unsecured Note | 4,000 | 0 | -4,000 | 0.00% | -$99.20K |
| Bloom & Carroll Ohio Loc Sch Dist, 5.800%, due 12/01/25 | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Valparaiso, IN Middle School Building Corp., 5.900, 1/15/2026 | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| Omaha NE Special Obligation Taxable Ref Riverfront, 6.400%, 02/01/26 | 15,000 | 0 | -15,000 | 0.00% | -$15.06K |
| Warsaw Industry Redevelopment District Tax Taxable Special Taxing District Series A, 4.750%, due 02/01/2026 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 7,451,444 | 4,332,061 | -3,119,383 | 12.57% | -$3.12M |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 5.900%, due 07/15/26 | 85,000 | 45,000 | -40,000 | 0.13% | -$40.04K |
| STATE OF ILLINOIS AG-CR 5.1% 06-01-33 | 39,265 | 34,959 | -4,305 | 0.11% | -$4.04K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 37,000 | 30,000 | -7,000 | 0.09% | -$7.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 2.92% | $4.38K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 2.19% | $4.22K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 10,000 | 10,000 | 0 | 1.49% | -$2.30K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 1.47% | $2.70K |
| State Street Corporation 7.350%, Due 06/15/2026 | 500,000 | 500,000 | 0 | 1.46% | -$3.77K |
| Federal Home Loan Bank, 4.000%, 9/12/2030 | 500,000 | 500,000 | 0 | 1.45% | -$211 |
| Goldman Sachs Group, Inc., 1.500%, 9/15/2027 | 500,000 | 500,000 | 0 | 1.40% | $3.01K |
| AT&T Inc., 7,125%, 12/15/2031 | 400,000 | 400,000 | 0 | 1.31% | $3.21K |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 400,000 | 400,000 | 0 | 1.28% | $2.51K |
| Renasant Corp., 5.500%, 9/1/31 | 400,000 | 400,000 | 0 | 1.17% | $4.87K |
| Pacific Bell Telephone Co | 400,000 | 400,000 | 0 | 1.16% | -$1.29K |
| UPS OF AMER INC | 350,000 | 350,000 | 0 | 1.16% | -$73 |
| Wells Fargo & Company, 4.050%, 10/2/2029 | 400,000 | 400,000 | 0 | 1.15% | -$1.42K |
| STANLEY BLACK | 400,000 | 400,000 | 0 | 1.08% | $5.57K |
| FIRST-CITIZENS | 350,000 | 350,000 | 0 | 1.05% | -$638 |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 350,000 | 350,000 | 0 | 1.05% | -$525 |
| SIMMONS FRST NTL | 350,000 | 350,000 | 0 | 1.03% | $1.72K |
| Empire District Electric Co., 6.700%, 11/15/2033 | 325,000 | 325,000 | 0 | 1.02% | $1.06K |
| Wells Fargo & Company, 5.200%, 8/16/2034 | 350,000 | 350,000 | 0 | 1.02% | $1.29K |
| Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 | 350,000 | 350,000 | 0 | 1.01% | -$3.08K |
| SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 | 300,000 | 300,000 | 0 | 0.98% | $4.52K |
| Georgia Pacific LLC 7.25%, Due 06/01/2028 | 300,000 | 300,000 | 0 | 0.93% | -$572 |
| Unum Group 6.75 12/15/2028 | 300,000 | 300,000 | 0 | 0.92% | -$1.06K |
| EOG Resources, Inc., 6.650%, 4/1/2028 | 300,000 | 300,000 | 0 | 0.92% | -$156 |
| Citigroup, Inc., 1.393%, 3/12/2034 | 394,000 | 394,000 | 0 | 0.91% | $2.21K |
| CVS HEALTH CORP | 300,000 | 300,000 | 0 | 0.90% | $655 |
| Ross Stores, Inc. 4.800%, 4/15/2030 | 300,000 | 300,000 | 0 | 0.88% | $2.15K |
| Royal Bank of Canada, 5.000%, 07/21/2032 | 300,000 | 300,000 | 0 | 0.87% | -$691 |
| City of Grand Island NE, 1.920%, 08/15/2028 | 300,000 | 300,000 | 0 | 0.84% | $2.67K |
| Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 | 300,000 | 300,000 | 0 | 0.82% | $3.21K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,000 | 5,000 | 0 | 0.79% | $600 |
| M&T BANK CORP | 250,000 | 250,000 | 0 | 0.79% | $69 |
| Verizon Communications, Inc., 6.800%, 5/1/2029 | 250,000 | 250,000 | 0 | 0.78% | -$216 |
| Kraft Heinz Foods Co | 250,000 | 250,000 | 0 | 0.76% | $39 |
| HCA Inc | 250,000 | 250,000 | 0 | 0.76% | -$1.51K |
| Northern Illinois Gas Co., 5.900%, due 12/1/2032 | 250,000 | 250,000 | 0 | 0.76% | $1.37K |
| NATL BANK CANADA | 250,000 | 250,000 | 0 | 0.76% | -$50 |
| JOHNSON CONTROLS | 250,000 | 250,000 | 0 | 0.75% | $1.11K |
| Indiana State Financial Authority University Housing Revenue, 5.388 %, 7/1/2035 | 250,000 | 250,000 | 0 | 0.74% | $2.03K |
| ARES CAPITAL COR | 250,000 | 250,000 | 0 | 0.74% | -$2.18K |
| Jefferies Financial Group, Inc., 6.500%, 4/30/2035 | 250,000 | 250,000 | 0 | 0.74% | $2.36K |
| TARGA RES PRTNRS | 250,000 | 250,000 | 0 | 0.74% | $146 |
| BOSTON PROP LP | 250,000 | 250,000 | 0 | 0.73% | $938 |
| City of Milwaukee, WI, 3.950%, 12/01/2028 | 250,000 | 250,000 | 0 | 0.73% | $1.25K |
| Deutsche Bank, 5.150%, 9/15/2034 | 250,000 | 250,000 | 0 | 0.73% | $9.05K |
| Bank Of America Corp., 5.100%, 9/16/2036 | 250,000 | 250,000 | 0 | 0.73% | $1.86K |
| Bank of America Corp., 5.200%, due 12/05/2031 | 250,000 | 250,000 | 0 | 0.73% | $755 |
| Bank of Montreal, 5.100%, due 10/18/234 | 250,000 | 250,000 | 0 | 0.72% | $1.37K |
| Citigroup, Inc., 4.600%, 3/30/2027 | 250,000 | 250,000 | 0 | 0.72% | -$74 |
| Maryland State Health & Higher Education Facilities, 2.269%, 01/01/27 | 250,000 | 250,000 | 0 | 0.71% | $1.74K |
| Bank of Montreal MTN, 2.000%, 1/28/2027 | 250,000 | 250,000 | 0 | 0.71% | $2.83K |
| CENTENE CORP | 250,000 | 250,000 | 0 | 0.68% | $2.57K |
| Walt Disney Co., 7.125%, 4/08/2028 | 210,000 | 210,000 | 0 | 0.65% | -$1.16K |
| CITIZENS FIN GRP | 250,000 | 250,000 | 0 | 0.64% | $4.34K |
| American Medical College, 3.017%, 10/01/2035 | 250,000 | 250,000 | 0 | 0.64% | $1.55K |
| Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | 200,000 | 200,000 | 0 | 0.58% | $514 |
| USB V3.7 PERP | 200,000 | 200,000 | 0 | 0.57% | $4.00K |
| KEYCORP | 200,000 | 200,000 | 0 | 0.57% | $1.38K |
| East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | 200,000 | 200,000 | 0 | 0.56% | $1.69K |
| Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 | 177,500 | 177,500 | 0 | 0.51% | $493 |
| Mellon Capital IV Series 1, 5.131%, to 6/20/25 | 200,000 | 200,000 | 0 | 0.49% | $5.43K |
| GEORGIA-PACIFIC | 150,000 | 150,000 | 0 | 0.49% | -$625 |
| Jacksonville Public Educational Building Authority Taxable, 6.100%, 08/10/2030 | 150,000 | 150,000 | 0 | 0.48% | $2.03K |
| Village of Rosemont, 6.750%, due 12/01/2035 | 150,000 | 150,000 | 0 | 0.47% | $2.09K |
| Sysco Corp., 6.500%, due 08/01/2028 | 152,000 | 152,000 | 0 | 0.47% | -$8 |
| Philomath, Oregon Sch District, 5.472%, due 06/15/2027 | 150,000 | 150,000 | 0 | 0.44% | -$660 |
| TTCU Federal Credit Union, 5.000%, 07/26/27 | 150,000 | 150,000 | 0 | 0.44% | -$538 |
| JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 150,000 | 150,000 | 0 | 0.44% | $5 |
| GM 5.7 PERP | 150,000 | 150,000 | 0 | 0.44% | $782 |
| ALLY FINL. INC F2V | 150,000 | 150,000 | 0 | 0.43% | $2.69K |
| URI 3 7/8 11/15/27 | 150,000 | 150,000 | 0 | 0.43% | $706 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 150,000 | 150,000 | 0 | 0.43% | $2.15K |
| JPMORGAN CHASE JPM Float 02/01/27 | 150,000 | 150,000 | 0 | 0.43% | -$467 |
| OneMain Finance Corp | 150,000 | 150,000 | 0 | 0.43% | $199 |
| PNC F 06/01/28 | 150,000 | 150,000 | 0 | 0.43% | $222 |
| North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 | 150,000 | 150,000 | 0 | 0.43% | $858 |
| Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 | 140,000 | 140,000 | 0 | 0.42% | $1.07K |
| Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030 | 150,000 | 150,000 | 0 | 0.42% | $1.54K |
| Illinois Build America Bond, 6.900%, 03/01/2035 | 125,000 | 125,000 | 0 | 0.41% | $2.72K |
| DENTSPLY SIRONA | 150,000 | 150,000 | 0 | 0.41% | $2.21K |
| Senior Unsecured Note | 6,000 | 6,000 | 0 | 0.36% | -$17.40K |
| JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 | 125,000 | 125,000 | 0 | 0.35% | $778 |
| Town of Hamden, 4.930%, 8/15/2035 | 120,000 | 120,000 | 0 | 0.35% | $34 |
| Walt Disney Co., 6.750%, 01/09/2038 | 100,000 | 100,000 | 0 | 0.34% | -$265 |
| Goldman Sachs Group, Inc., 2.448%, 11/13/28 | 120,000 | 120,000 | 0 | 0.32% | $600 |
| Merchants Bancorp, Pfd. | 4,000 | 4,000 | 0 | 0.30% | $2.84K |
| LENNAR CORP | 100,000 | 100,000 | 0 | 0.29% | $107 |
| Morgan Stanley, Series MTN, 2.336%, due 8/19/2028 | 114,000 | 114,000 | 0 | 0.29% | $1.11K |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | 100,000 | 100,000 | 0 | 0.29% | $8 |
| Wells Fargo & Company, 5.250%, 4/28/2030 | 100,000 | 100,000 | 0 | 0.29% | -$246 |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | 100,000 | 100,000 | 0 | 0.29% | $564 |
| AIR LEASE CORP | 100,000 | 100,000 | 0 | 0.29% | $716 |
| KeyCorp Capital I | 100,000 | 100,000 | 0 | 0.29% | $436 |
| NY DORM-TXB-H-GEN PUR | 90,334 | 90,334 | 0 | 0.27% | $465 |
| Goldman Sachs Group, Inc. Series MTN, 2.964%, 12/13/2028 | 100,000 | 100,000 | 0 | 0.25% | $2.14K |
| Village of Rosemont, 6.600%, due 12/01/2030 | 85,000 | 85,000 | 0 | 0.25% | $385 |
| Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 | 85,000 | 85,000 | 0 | 0.25% | $262 |
| School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011A, Qualified Sch | 80,000 | 80,000 | 0 | 0.25% | $450 |
| BAC Capital Trust XIII Series F, 4.960%, 03/15/43 | 100,000 | 100,000 | 0 | 0.23% | $961 |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 75,000 | 75,000 | 0 | 0.22% | $608 |
| Saint Clair County IL School District #187, 5.169%, 01/01/31 | 70,000 | 70,000 | 0 | 0.21% | $465 |
| Hillsborough County Aviation, 5.170%, 10/01/35 | 70,000 | 70,000 | 0 | 0.20% | $24 |
| B Riley Financial, Inc., 6.50%, due 09/30/26 | 3,000 | 3,000 | 0 | 0.20% | $9.87K |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB | 60,000 | 60,000 | 0 | 0.16% | $694 |
| YMCA of Greater NY, 3.160%, 08/01/2031 | 60,000 | 60,000 | 0 | 0.16% | $533 |
| CONSFD 3.474 12/15/29 2019 | 55,000 | 55,000 | 0 | 0.15% | $272 |
| GEORGIA ST LOCAL GOVT COPS | 50,000 | 50,000 | 0 | 0.15% | $316 |
| INDIANA BELL TELEPHONE CO INC | 50,000 | 50,000 | 0 | 0.15% | -$174 |
| Town of Speedway IN Revenue Bond, 5.000%, 08/01/2034 | 50,000 | 50,000 | 0 | 0.15% | -$30 |
| Gary Community School, 3.200%, 07/15/2029 | 50,000 | 50,000 | 0 | 0.14% | $257 |
| Caterpillar, Inc., 3.050%, 5/15/2027 | 40,000 | 40,000 | 0 | 0.11% | $566 |
| DILLARDS INC REGD 7.75000000 | 35,000 | 35,000 | 0 | 0.10% | -$433 |
| iShares US Preferred Stock ETF | 1,000 | 1,000 | 0 | 0.09% | $460 |
| Susquehanna Area Regional Airport Authority, 9.875%, 01/01/2034 | 25,000 | 25,000 | 0 | 0.09% | $254 |
| Gary Community School, 3.500%, 01/15/2033 | 25,000 | 25,000 | 0 | 0.07% | $265 |
| Morgan Stanley Series MTN, 2.988%, due 8/30/2028 | 25,000 | 25,000 | 0 | 0.07% | $373 |
| City of South Bend IN Educational Center Project, 2.500%, 8/1/2035 | 25,000 | 25,000 | 0 | 0.06% | $389 |
| SVB Financial Trust | 6,000 | 6,000 | 0 | 0.00% | -$10 |
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