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 |
|---|---|---|---|---|---|
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 2,500,000 | 2,500,000 | 2.60% | $2.51M |
| VIRGIN ISL PFA 5% 10/1/2032 | 0 | 1,000,000 | 1,000,000 | 1.04% | $1.00M |
| WISCONSIN ST HT 5% 11/1/2046 | 0 | 1,000,000 | 1,000,000 | 0.99% | $955.82K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 | 0 | 1,000,000 | 1,000,000 | 0.91% | $883.37K |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB | 0 | 675,000 | 675,000 | 0.71% | $686.65K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISCONSIN ST HT 5% 7/1/2049 | 2,475,000 | 2,775,000 | 300,000 | 2.88% | $298.90K |
| Port Authority of Guam, Series A | 2,000,000 | 2,250,000 | 250,000 | 2.35% | $258.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | 1,430,000 | 735,000 | -695,000 | 0.78% | -$696.34K |
| Winnebago County Housing Authority, Wisconsin, Revenue Bonds Lutheran Homes of Oshkosh Inc. Project Refunding Series 2015A | 455,000 | 410,000 | -45,000 | 0.41% | -$34.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISCONSIN ST HT 5% 2/15/2047 | 8,565,000 | 8,565,000 | 0 | 8.89% | -$1.56K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 4,520,000 | 4,520,000 | 0 | 3.60% | -$51.33K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 3,000,000 | 3,000,000 | 0 | 3.19% | -$3.24K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,765,000 | 2,765,000 | 0 | 2.92% | $26.69K |
| SLINGER WI REDEV AUTH | 2,250,000 | 2,250,000 | 0 | 2.49% | $17.89K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | 2,000,000 | 2,000,000 | 0 | 2.14% | $5.42K |
| Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | 2,000,000 | 2,000,000 | 0 | 2.07% | $572 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | 2,000,000 | 2,000,000 | 0 | 2.07% | $1.48K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 2.01% | $44.39K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | 2,000,000 | 2,000,000 | 0 | 2.01% | -$7.49K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | 2,000,000 | 2,000,000 | 0 | 2.00% | $36.87K |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 2,035,000 | 2,035,000 | 0 | 1.96% | $36.02K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 2,000,000 | 2,000,000 | 0 | 1.91% | $79.20K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,750,000 | 1,750,000 | 0 | 1.81% | $506 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 1.67% | $7.55K |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 1,500,000 | 1,500,000 | 0 | 1.57% | -$3.11K |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 1.55% | -$3.33K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 1.52% | $9.84K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1,350,000 | 1,350,000 | 0 | 1.43% | $16.33K |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 4,445,000 | 4,445,000 | 0 | 1.14% | $14.97K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 1.13% | $2.78K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1,000,000 | 1,000,000 | 0 | 1.11% | $9.42K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 1.11% | $10.91K |
| TX NWTSCD 5.25 02/15/2055 | 1,000,000 | 1,000,000 | 0 | 1.11% | $74 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/48 FIXED OID 5 | 1,000,000 | 1,000,000 | 0 | 1.09% | $2.65K |
| WI PUBTRN 5.75 12/31/2065 | 1,000,000 | 1,000,000 | 0 | 1.08% | $8.86K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 985,000 | 985,000 | 0 | 1.06% | $11.83K |
| GUAM PWR AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.05% | $406 |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 1,000,000 | 1,000,000 | 0 | 1.05% | -$547 |
| NY TRANS CORP 5% 6/30/2049 @ | 1,000,000 | 1,000,000 | 0 | 1.05% | $3.72K |
| Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 1,000,000 | 1,000,000 | 0 | 1.04% | -$3.31K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | 1,000,000 | 1,000,000 | 0 | 1.04% | $343 |
| Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | 1,000,000 | 1,000,000 | 0 | 1.04% | $241 |
| Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | 1,000,000 | 1,000,000 | 0 | 1.04% | $253 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | 1,000,000 | 1,000,000 | 0 | 1.01% | $6.30K |
| WI WISMED 5 03/15/2053 | 1,000,000 | 1,000,000 | 0 | 0.96% | -$47.98K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.93% | $13.06K |
| WI PUBTRN 6.5 12/31/2065 | 750,000 | 750,000 | 0 | 0.86% | $4.72K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.86% | $36.52K |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 800,000 | 800,000 | 0 | 0.84% | -$1.02K |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 810,000 | 810,000 | 0 | 0.84% | $2.91K |
| Wisconsin Health & Educational Facilities Authority, Series 2021 A | 1,000,000 | 1,000,000 | 0 | 0.83% | $34.24K |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 945,000 | 945,000 | 0 | 0.83% | $20.52K |
| NY TRANSPRTN DEV CORP | 740,000 | 740,000 | 0 | 0.82% | $2.94K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 775,000 | 775,000 | 0 | 0.81% | $23.49K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | 715,000 | 715,000 | 0 | 0.69% | -$16.51K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 630,000 | 630,000 | 0 | 0.66% | -$805 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 615,000 | 615,000 | 0 | 0.66% | $9.45K |
| Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 | 630,000 | 630,000 | 0 | 0.65% | $197 |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE | 640,000 | 640,000 | 0 | 0.65% | -$6.96K |
| GUAM PWR AUTH-A-REF | 535,000 | 535,000 | 0 | 0.61% | $11.98K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 650,000 | 650,000 | 0 | 0.60% | $23.19K |
| Puerto Rico Electric Power Authority, Series SS | 575,000 | 575,000 | 0 | 0.60% | $156 |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 550,000 | 550,000 | 0 | 0.58% | -$703 |
| GUAM PWR AUTH REVENUE | 515,000 | 515,000 | 0 | 0.57% | $15.89K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 530,000 | 530,000 | 0 | 0.55% | $16.06K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 500,000 | 500,000 | 0 | 0.55% | $11.06K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 500,000 | 500,000 | 0 | 0.53% | -$639 |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 500,000 | 500,000 | 0 | 0.52% | -$432 |
| Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 500,000 | 500,000 | 0 | 0.52% | -$1.39K |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.51% | $13.77K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 525,000 | 525,000 | 0 | 0.48% | $18.73K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 500,000 | 500,000 | 0 | 0.41% | $15.76K |
| Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 390,000 | 390,000 | 0 | 0.41% | -$1.74K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.40% | $15.66K |
| WISCONSIN CENTER DIST WI TAX REVENUE | 375,000 | 375,000 | 0 | 0.40% | $4.32K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.39% | $15.57K |
| GUAM WTRWKS AUTH-A | 350,000 | 350,000 | 0 | 0.38% | $502 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.38% | $15.14K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 415,000 | 415,000 | 0 | 0.32% | $12.44K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 250,000 | 250,000 | 0 | 0.27% | $4.82K |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | 250,000 | 250,000 | 0 | 0.26% | $92 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 250,000 | 250,000 | 0 | 0.23% | $710 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 190,000 | 190,000 | 0 | 0.21% | $2.39K |
| WISCONSIN ST HT 4% 2/15/2037 | 175,000 | 175,000 | 0 | 0.19% | $1.55K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 155,000 | 155,000 | 0 | 0.17% | $1.43K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 130,000 | 130,000 | 0 | 0.13% | $70 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 125,000 | 125,000 | 0 | 0.13% | $44 |
| WISCONSIN ST HEALTH & EDL FACS AUTH | 150,000 | 150,000 | 0 | 0.11% | $2.17K |
| WISCONSIN CENTER DIST WI TAX REVENUE | 75,000 | 75,000 | 0 | 0.08% | $969 |
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