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 |
|---|---|---|---|---|---|
| UT HSRFAC 6.25 12/01/2055 | 0 | 1,715,000 | 1,715,000 | 0.95% | $1.72M |
| NY BUIGEN 5 06/01/2036 | 0 | 1,500,000 | 1,500,000 | 0.88% | $1.60M |
| NY BUIGEN 7 12/15/2065 | 0 | 1,400,000 | 1,400,000 | 0.77% | $1.41M |
| CA CASGEN 12/20/2043 | 0 | 1,000,000 | 1,000,000 | 0.57% | $1.03M |
| WI PUBFIN 5 06/01/2037 | 0 | 950,000 | 950,000 | 0.56% | $1.02M |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.56% | $1.01M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 725,000 | 725,000 | 0.41% | $737.30K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 500,000 | 500,000 | 0.30% | $548.42K |
| CSU STRATA-A | 0 | 500,000 | 500,000 | 0.28% | $514.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MD MDSDEV 5.25 06/30/2055 | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.36M |
| PROJECTNEW YORK TRANS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.89M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.37M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.32M |
| HOUSTON TX ARPT SYS REVENUE | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.29M |
| NATGASOLINE LLC 4.625% 10-01-31 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Detroit Regional Convention Facility Authority 5.00% 10/01/2039 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.20M |
| California Community Choice Financing Authority, Series B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| EL PASO TX HSP 5.50% 2/15/2050 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| NY TRANS CORP 5% 1/1/2032 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| North Carolina Turnpike Authority, Series 2019 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$922.48K |
| MI MISHSG 5.05 06/01/2051 | 750,000 | 0 | -750,000 | 0.00% | -$762.37K |
| HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49 | 500,000 | 0 | -500,000 | 0.00% | -$487.99K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WA ST HSG FIN -A-1 | 1,861,484 | 1,829,888 | -31,596 | 1.00% | $8.76K |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 1,750,000 | 1,650,000 | -100,000 | 0.89% | -$58.24K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 1,500,000 | 1,400,000 | -100,000 | 0.75% | -$34.73K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 1,184,458 | 1,181,276 | -3,182 | 0.68% | -$12.92K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB | 1,600,000 | 1,125,000 | -475,000 | 0.61% | -$452.40K |
| AZ ST-A | 784,672 | 779,872 | -4,800 | 0.44% | $19.48K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 1,000,000 | 700,000 | -300,000 | 0.24% | -$182.23K |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | 515,000 | 375,000 | -140,000 | 0.18% | -$115.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 10,815,000 | 10,815,000 | 0 | 2.84% | $202.25K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 4,500,000 | 4,500,000 | 0 | 2.20% | $16.72K |
| MWAA DULLES TOL 4% 10/1/2049 | 4,090,000 | 4,090,000 | 0 | 2.01% | $32.96K |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 3,180,000 | 3,180,000 | 0 | 1.88% | $113.06K |
| WA ST CONVENTION-B | 4,000,000 | 4,000,000 | 0 | 1.88% | $102.64K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 4,000,000 | 4,000,000 | 0 | 1.87% | $94.28K |
| SOUTHEAST ENERGY-E | 3,000,000 | 3,000,000 | 0 | 1.80% | $40.82K |
| OH BUCGEN 5 06/01/2055 | 3,850,000 | 3,850,000 | 0 | 1.75% | -$63.54K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 4,031,000 | 4,031,000 | 0 | 1.72% | $73.64K |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 2,750,000 | 2,750,000 | 0 | 1.55% | $4.16K |
| METROPOLITAN TRANSPORTATION AUTHORITY (TOBS) | 3,000,000 | 3,000,000 | 0 | 1.53% | $39.87K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 2,650,000 | 2,650,000 | 0 | 1.49% | $6.06K |
| CO ST HLTH FACS AUTH | 2,200,000 | 2,200,000 | 0 | 1.37% | $72.16K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 2,400,000 | 2,400,000 | 0 | 1.33% | $1.84K |
| Maricopa County Industrial Development Authority, Series 2018 A | 2,250,000 | 2,250,000 | 0 | 1.28% | $7.76K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 2,220,000 | 2,220,000 | 0 | 1.28% | -$1.85K |
| ST LOUIS M 4.75% 11/15/2047 | 2,500,000 | 2,500,000 | 0 | 1.22% | $15.55K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 2,270,000 | 2,270,000 | 0 | 1.17% | $38.90K |
| NTHRN TOBACCO -A -REF | 2,500,000 | 2,500,000 | 0 | 1.16% | $8.04K |
| California Municipal Finance Authority | 2,000,000 | 2,000,000 | 0 | 1.15% | $60.34K |
| TX PRIVATE ACTIVITY | 2,000,000 | 2,000,000 | 0 | 1.14% | -$9.05K |
| GTR ORLANDO FL AVIATN | 2,280,000 | 2,280,000 | 0 | 1.14% | $27.60K |
| CHIEDU 5 12/1/2036 | 2,000,000 | 2,000,000 | 0 | 1.10% | $9.58K |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 2,000,000 | 2,000,000 | 0 | 1.07% | $45.76K |
| District of Columbia, Series 2017 A | 2,000,000 | 2,000,000 | 0 | 1.03% | $11.47K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1,850,000 | 1,850,000 | 0 | 1.01% | $1.74K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1,750,000 | 1,750,000 | 0 | 1.01% | $43.04K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,850,000 | 1,850,000 | 0 | 0.97% | $20.93K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 2,000,000 | 2,000,000 | 0 | 0.97% | $97.61K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 1,700,000 | 1,700,000 | 0 | 0.91% | $77.22K |
| WI PUBGEN 5 04/01/2050 | 1,750,000 | 1,750,000 | 0 | 0.91% | $31.46K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 2,000,000 | 2,000,000 | 0 | 0.90% | -$38.76K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 1,680,000 | 1,680,000 | 0 | 0.90% | $40.40K |
| NY TRANS CORP 6% 6/30/2060 | 1,500,000 | 1,500,000 | 0 | 0.89% | $1.16K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 1,805,000 | 1,805,000 | 0 | 0.89% | $48.14K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 1,500,000 | 1,500,000 | 0 | 0.87% | $27.49K |
| RIZONA INDL DEV 5% 7/15/2049 | 1,675,000 | 1,675,000 | 0 | 0.85% | -$1 |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 1,480,000 | 1,480,000 | 0 | 0.85% | $1.72K |
| Harbor Point Infrastructure Improvement District, Series 2017 | 1,500,000 | 1,500,000 | 0 | 0.84% | $1.49K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 | 1,450,000 | 1,450,000 | 0 | 0.84% | $28.07K |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 13,000,000 | 13,000,000 | 0 | 0.83% | -$35.48K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 1,500,000 | 1,500,000 | 0 | 0.83% | -$254 |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 1,500,000 | 1,500,000 | 0 | 0.81% | $9.82K |
| SAN ANTONI TX 4% 4/1/2051 | 1,750,000 | 1,750,000 | 0 | 0.79% | $44.75K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.78% | $71.83K |
| RIZONA INDL DEV 4% 7/15/2050 | 1,600,000 | 1,600,000 | 0 | 0.73% | $42.61K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 56,880,000 | 56,880,000 | 0 | 0.73% | $71.95K |
| RHODE IS ST STU 5% 12/1/2030 @ | 1,175,000 | 1,175,000 | 0 | 0.70% | $23.66K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 | 1,500,000 | 1,500,000 | 0 | 0.69% | $30.88K |
| Port of Beaumont Navigation District, Series 2021 A | 1,750,000 | 1,750,000 | 0 | 0.66% | $21.04K |
| WISCONSIN ST HT 5% 11/1/2046 | 1,250,000 | 1,250,000 | 0 | 0.66% | $29.89K |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 | 1,200,000 | 1,200,000 | 0 | 0.65% | $30.90K |
| ST JAMES REV 6.1% 6/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.61% | $16.38K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 | 1,220,000 | 1,220,000 | 0 | 0.61% | $20.65K |
| WI PUBTRN 6.5 12/31/2065 | 1,000,000 | 1,000,000 | 0 | 0.61% | $6.30K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1,000,000 | 1,000,000 | 0 | 0.61% | $18.46K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 1,000,000 | 1,000,000 | 0 | 0.61% | $18.12K |
| Illinois Finance Authority, Series A | 1,075,000 | 1,075,000 | 0 | 0.60% | $1.76K |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 | 1,250,000 | 1,250,000 | 0 | 0.60% | $27.77K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1,085,000 | 1,085,000 | 0 | 0.60% | -$2.02K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,000,000 | 1,000,000 | 0 | 0.59% | $23.71K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 1,040,000 | 1,040,000 | 0 | 0.59% | $14.88K |
| District of Columbia, Series 2025, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.59% | -$1.22K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.58% | $27.56K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 | 1,000,000 | 1,000,000 | 0 | 0.58% | $15.41K |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 1,000,000 | 0 | 0.58% | $10.65K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 1,120,000 | 1,120,000 | 0 | 0.57% | $11.18K |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 | 1,000,000 | 1,000,000 | 0 | 0.56% | $4.93K |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | 1,000,000 | 1,000,000 | 0 | 0.56% | $10.86K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.56% | $15.07K |
| City of Chicago, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.55% | $48.49K |
| WA ST HSG FIN COMM-B3 | 1,000,000 | 1,000,000 | 0 | 0.55% | $1.93K |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.55% | $556 |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.55% | $4.50K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1,000,000 | 1,000,000 | 0 | 0.55% | -$291 |
| Pennsylvania Higher Educational Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.55% | $240 |
| La Paz County Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 0.55% | -$542 |
| WI PUBGEN 6 11/15/2045 | 1,000,000 | 1,000,000 | 0 | 0.55% | $22.28K |
| NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.54% | $16.17K |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 | 1,000,000 | 1,000,000 | 0 | 0.53% | $43.07K |
| IL CHIEDU 5 12/01/2046 | 1,000,000 | 1,000,000 | 0 | 0.52% | $51.97K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.52% | -$4.86K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.52% | $15.48K |
| TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$28.77K |
| METROHEALTH SYSTEM 5.0% 02-15-52 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$30.25K |
| AZ ST INDL DEV AUTH | 1,000,000 | 1,000,000 | 0 | 0.51% | $19.44K |
| New Hampshire Business Finance Authority, Series 2025 | 900,000 | 900,000 | 0 | 0.50% | $2.43K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 | 1,000,000 | 1,000,000 | 0 | 0.48% | -$20.59K |
| SALEM OR OHC 4% 5/15/2047 | 1,000,000 | 1,000,000 | 0 | 0.48% | $28.18K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | 1,000,000 | 1,000,000 | 0 | 0.46% | $38.54K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 | 880,000 | 880,000 | 0 | 0.46% | $9.66K |
| NJ ECON DEV AUTH -A | 825,000 | 825,000 | 0 | 0.45% | $370 |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 750,000 | 750,000 | 0 | 0.44% | $27.38K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 2,500,000 | 2,500,000 | 0 | 0.43% | $24.52K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.42% | $1.38K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 | 741,000 | 741,000 | 0 | 0.41% | $10.47K |
| ST LOUIS IDA- | 715,000 | 715,000 | 0 | 0.39% | $9.71K |
| GO Refunding Bonds Series 2017A | 700,000 | 700,000 | 0 | 0.39% | -$3.59K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 700,000 | 700,000 | 0 | 0.37% | -$184 |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 625,000 | 625,000 | 0 | 0.36% | $7.09K |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 625,000 | 625,000 | 0 | 0.35% | $2.18K |
| RI H and E BLDG CO 5.625% 7/1/2065 | 600,000 | 600,000 | 0 | 0.34% | -$1.36K |
| DETROIT MI 6% 5/1/2043 | 500,000 | 500,000 | 0 | 0.31% | $12.36K |
| FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 | 500,000 | 500,000 | 0 | 0.30% | $9.80K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 550,000 | 550,000 | 0 | 0.29% | $13.10K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.28% | $10.95K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 | 500,000 | 500,000 | 0 | 0.26% | $26.45K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 | 430,000 | 430,000 | 0 | 0.24% | $15.93K |
| Canyons Metropolitan District No 5 5.00% 12/01/2038 | 350,000 | 350,000 | 0 | 0.22% | $8.39K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 500,000 | 500,000 | 0 | 0.21% | $690 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 360,000 | 360,000 | 0 | 0.20% | $2.52K |
| RESTRUCTURED-SER A1 | 305,783 | 305,783 | 0 | 0.19% | $2.95K |
| RESTRUCTURED-SER A1 | 289,963 | 289,963 | 0 | 0.16% | $7.19K |
| RESTRUCTURED-SER A1 | 304,141 | 304,141 | 0 | 0.16% | $13.95K |
| RESTRUCTURED-SER A1 | 316,303 | 316,303 | 0 | 0.16% | $4.13K |
| RESTRUCTURED-CABS-SER | 373,154 | 373,154 | 0 | 0.15% | $7.27K |
| RESTRUCTURED-SER A1 | 260,638 | 260,638 | 0 | 0.15% | $6.20K |
| RESTRUCTURED-SER A1 | 223,696 | 223,696 | 0 | 0.12% | $9.09K |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE | 3,325,000 | 3,325,000 | 0 | 0.09% | $0 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 140,000 | 140,000 | 0 | 0.06% | $366 |
| AZ AZSDEV 7.75 07/01/2050 | 2,725,000 | 2,725,000 | 0 | 0.04% | $0 |
| AZ AZSDEV 6 07/01/2051 | 1,000,000 | 1,000,000 | 0 | 0.01% | $0 |
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