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 |
|---|---|---|---|---|---|
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 0 | 1,935,000 | 1,935,000 | 2.13% | $1.91M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 1,200,000 | 1,200,000 | 1.33% | $1.20M |
| Maryland Health & Higher Educational Facilities Authority | 0 | 1,000,000 | 1,000,000 | 1.18% | $1.06M |
| COUNTY OF ANNE ARUNDEL MD | 0 | 960,000 | 960,000 | 1.04% | $933.99K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 550,000 | 550,000 | 0.74% | $664.53K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 500,000 | 500,000 | 0.56% | $500.00K |
| ANNE ARUNDEL CNTY MD SPL TAX DIST | 0 | 430,000 | 430,000 | 0.53% | $477.91K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 0 | 445,000 | 445,000 | 0.49% | $445.00K |
| BlackRock Liquidity Funds - MuniCash | 0 | 371,217 | 371,217 | 0.41% | $371.25K |
| ANNE ARUNDEL CNTY MD SPL TAX DIST | 0 | 175,000 | 175,000 | 0.22% | $197.55K |
| ANNE ARUNDEL CNTY MD SPL TAX DIST | 0 | 145,000 | 145,000 | 0.19% | $166.52K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 120,000 | 120,000 | 0.16% | $144.73K |
| ANNE ARUNDEL CNTY MD SPL TAX DIST | 0 | 100,000 | 100,000 | 0.13% | $113.65K |
| ANNE ARUNDEL CNTY MD SPL TAX DIST | 0 | 35,000 | 35,000 | 0.04% | $39.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARROLL CNTY MD | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.63M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| MD ST HLTH & HGR EDU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 960,000 | 0 | -960,000 | 0.00% | -$960.34K |
| ANNE ARUNDEL CNTY MD | 800,000 | 0 | -800,000 | 0.00% | -$896.41K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 835,000 | 0 | -835,000 | 0.00% | -$835.00K |
| MD HLTH & HGR EDU-B | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 700,000 | 0 | -700,000 | 0.00% | -$662.70K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 595,000 | 0 | -595,000 | 0.00% | -$627.20K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$261.49K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.97K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$111.59K |
| WICOMICO CNTY MD | 25,000 | 0 | -25,000 | 0.00% | -$24.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 2,000,000 | 2,250,000 | 250,000 | 2.50% | $250.00K |
| MD ST HLTH & HGR EDU | 745,000 | 1,565,000 | 820,000 | 1.79% | $844.56K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1,335,000 | 1,560,000 | 225,000 | 1.73% | $268.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3,035,000 | 2,935,000 | -100,000 | 3.74% | -$56.47K |
| MD ST STADIUM-UNREFD | 2,250,000 | 2,210,000 | -40,000 | 2.50% | -$40.29K |
| MONTGOMERY CNTY MD REGD B/E 2.00000000 | 2,000,000 | 1,995,000 | -5,000 | 1.80% | $58.22K |
| State of Maryland, Series 2017, GO Bonds | 1,455,000 | 1,380,000 | -75,000 | 1.54% | -$69.14K |
| MARYLAND ST ENVRNMNTL SVC REVENUE | 1,085,000 | 1,050,000 | -35,000 | 1.38% | -$18.78K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1,000,000 | 860,000 | -140,000 | 1.09% | -$123.32K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,000,000 | 900,000 | -100,000 | 1.01% | -$100.55K |
| CECIL CNTY MD | 870,000 | 865,000 | -5,000 | 0.97% | -$7.20K |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1,000,000 | 800,000 | -200,000 | 0.93% | -$208.84K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 910,000 | 820,000 | -90,000 | 0.93% | -$89.98K |
| ANNE ARUNDEL CNTY MD | 950,000 | 795,000 | -155,000 | 0.92% | -$153.64K |
| MD HEFA 5% 7/1/2032 | 950,000 | 800,000 | -150,000 | 0.91% | -$151.97K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 840,000 | 780,000 | -60,000 | 0.81% | -$48.76K |
| Washington Metropolitan Area Transit Authority, Series 2023 A | 1,000,000 | 625,000 | -375,000 | 0.67% | -$358.75K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 800,000 | 570,000 | -230,000 | 0.64% | -$229.36K |
| State of Maryland | 705,000 | 530,000 | -175,000 | 0.62% | -$177.99K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 | 580,000 | 470,000 | -110,000 | 0.56% | -$114.74K |
| HOWARD CNTY MD SPL OBLIG | 450,000 | 400,000 | -50,000 | 0.48% | -$51.09K |
| HOWARD CNTY MD SPL OBLIG | 425,000 | 395,000 | -30,000 | 0.48% | -$29.17K |
| BALTIMORE MD | 440,000 | 275,000 | -165,000 | 0.32% | -$170.48K |
| CARROLL CNTY MD | 300,000 | 260,000 | -40,000 | 0.30% | -$33.14K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 340,000 | 165,000 | -175,000 | 0.20% | -$180.09K |
| PRINCE GEORGES CNTY MD | 210,000 | 160,000 | -50,000 | 0.18% | -$49.10K |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 200,000 | 100,000 | -100,000 | 0.10% | -$92.08K |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 115,000 | 60,000 | -55,000 | 0.06% | -$49.50K |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 185,000 | 60,000 | -125,000 | 0.06% | -$112.84K |
| HOWARD CNTY MD | 200,000 | 5,000 | -195,000 | 0.01% | -$195.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2,425,000 | 2,425,000 | 0 | 2.45% | -$14.43K |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 2,100,000 | 2,100,000 | 0 | 2.34% | $79.74K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 2.29% | $23.58K |
| Montgomery (County of), MD, Series 2015, RB | 2,000,000 | 2,000,000 | 0 | 2.16% | $60.58K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 1.81% | $47.29K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1,500,000 | 1,500,000 | 0 | 1.75% | -$6.43K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 1,500,000 | 1,500,000 | 0 | 1.74% | $12.35K |
| TALBOT CNTY MD | 1,380,000 | 1,380,000 | 0 | 1.72% | $18.90K |
| WASHINGTON MD SUBURBAN SAN DIST | 1,700,000 | 1,700,000 | 0 | 1.71% | $74.21K |
| WASHINGTON MD SUBURBAN SAN DIST | 1,500,000 | 1,500,000 | 0 | 1.67% | -$554 |
| ANNE ARUNDEL CNTY MD | 1,185,000 | 1,185,000 | 0 | 1.57% | $25.16K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1,000,000 | 1,000,000 | 0 | 1.26% | $20.25K |
| WASHINGTON SUBURBAN SAN DIST MD | 1,000,000 | 1,000,000 | 0 | 1.26% | $21.23K |
| County of Baltimore MD | 1,000,000 | 1,000,000 | 0 | 1.24% | $27.59K |
| MARYLAND ST DEPT OF TRANSPRTN | 1,000,000 | 1,000,000 | 0 | 1.21% | $21.00K |
| MARYLAND ST STADIUM AUTH REVENUE | 995,000 | 995,000 | 0 | 1.21% | $6.27K |
| PRINCE GEORGE'S CO-A | 950,000 | 950,000 | 0 | 1.20% | $26.51K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,090,000 | 1,090,000 | 0 | 1.19% | $7.15K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 1.19% | $6.79K |
| BALTIMORE CNTY MD | 1,030,000 | 1,030,000 | 0 | 1.18% | $13.23K |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.15% | -$994 |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 1,025,000 | 1,025,000 | 0 | 1.14% | $38.02K |
| HOWARD COUNTY HOUSING COMMISSION | 1,000,000 | 1,000,000 | 0 | 1.14% | $237 |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.13% | $8.86K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,000,000 | 1,000,000 | 0 | 1.12% | $9.16K |
| UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | 1,000,000 | 1,000,000 | 0 | 1.12% | $2.35K |
| MD CMNTY DEV-D-1 | 995,000 | 995,000 | 0 | 1.11% | $16.47K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.11% | $140 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 1.11% | $209 |
| State of Maryland Department of Transportation, Series 2024 A | 910,000 | 910,000 | 0 | 1.07% | -$1.44K |
| COUNTY OF BALTIMORE MD | 1,000,000 | 1,000,000 | 0 | 1.05% | $30.23K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 895,000 | 895,000 | 0 | 1.01% | -$720 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,000,000 | 1,000,000 | 0 | 0.99% | $29.83K |
| HOWARD CNTY MD | 1,000,000 | 1,000,000 | 0 | 0.99% | $30.47K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1,030,000 | 1,030,000 | 0 | 0.97% | $32.91K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | 775,000 | 775,000 | 0 | 0.94% | $17.51K |
| MD HLTH&HGR EDUCTNL-D | 1,000,000 | 1,000,000 | 0 | 0.91% | $17.81K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 750,000 | 750,000 | 0 | 0.86% | $3.48K |
| MD EDC 0% 10/1/2036 MT | 750,000 | 750,000 | 0 | 0.86% | $751 |
| Maryland (State of) Stadium Authority, Series 2022 A, RB | 800,000 | 800,000 | 0 | 0.82% | -$888 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 695,000 | 695,000 | 0 | 0.73% | -$5.90K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 595,000 | 595,000 | 0 | 0.63% | $14.51K |
| RESTRUCTURED-CABS-SER | 750,000 | 750,000 | 0 | 0.62% | $14.60K |
| MD ECON DEV CORP -A | 500,000 | 500,000 | 0 | 0.60% | $6.77K |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B | 500,000 | 500,000 | 0 | 0.60% | $2.96K |
| MD ST HLTH & HGR EDU | 495,000 | 495,000 | 0 | 0.59% | $6.32K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32 | 500,000 | 500,000 | 0 | 0.58% | $4.46K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | 500,000 | 500,000 | 0 | 0.56% | $176 |
| HOWARD CNTY MD 2% 8/15/2034 | 525,000 | 525,000 | 0 | 0.53% | $15.58K |
| Maryland (State of) Stadium Authority, Series 2024, RB | 500,000 | 500,000 | 0 | 0.52% | $1.34K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 415,000 | 415,000 | 0 | 0.44% | $7.12K |
| PRINCE GEORGES CNTY MD | 310,000 | 310,000 | 0 | 0.39% | $9.69K |
| MD HLTH & HGR ED-B | 275,000 | 275,000 | 0 | 0.34% | $4.55K |
| HOWARD CNTY MD RETMNT CMNTY REVENUE | 295,000 | 295,000 | 0 | 0.33% | -$18 |
| PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | 275,000 | 275,000 | 0 | 0.30% | $1.27K |
| PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | 260,000 | 260,000 | 0 | 0.28% | $1.56K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.23% | $3.10K |
| AMERICAN SAMOA-REF-A | 150,000 | 150,000 | 0 | 0.18% | $3.20K |
| WASHINGTON SUBURBAN SAN DIST MD | 140,000 | 140,000 | 0 | 0.16% | $1.07K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 | 125,000 | 125,000 | 0 | 0.14% | $386 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 100,000 | 100,000 | 0 | 0.10% | $957 |
| MONTGOMERY CNTY MD | 35,000 | 35,000 | 0 | 0.04% | $455 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 5,000 | 5,000 | 0 | 0.01% | $142 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.