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 |
|---|---|---|---|---|---|
| Maryland Health & Higher Educational Facilities Authority | 0 | 400,000 | 400,000 | 4.46% | $400.00K |
| HANCOCK MI PUBLIC SCHS | 0 | 380,000 | 380,000 | 4.36% | $391.12K |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 0 | 200,000 | 200,000 | 2.32% | $208.08K |
| State of Maryland Department of Transportation, Series 2025, RB | 0 | 185,000 | 185,000 | 2.16% | $193.87K |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A | 0 | 160,000 | 160,000 | 1.84% | $164.53K |
| Gainesville (City of), FL, Series 2017 A, RB | 0 | 135,000 | 135,000 | 1.57% | $140.65K |
| VIRGINIA ST CMWLTH-A | 0 | 135,000 | 135,000 | 1.56% | $139.66K |
| BUTLER CO SD #385-REF | 0 | 135,000 | 135,000 | 1.55% | $138.52K |
| Oklahoma Turnpike Authority, Series 2018A | 0 | 130,000 | 130,000 | 1.48% | $132.98K |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 125,000 | 125,000 | 1.45% | $129.80K |
| GRAND RIVER OK DAM AUTH REVENUE | 0 | 125,000 | 125,000 | 1.44% | $128.71K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 110,000 | 110,000 | 1.26% | $112.91K |
| Utah (State of), Series 2020, GO Bonds | 0 | 100,000 | 100,000 | 1.16% | $103.82K |
| MARICOPA CO SCH DT#4 | 0 | 75,000 | 75,000 | 0.87% | $77.85K |
| State of Maryland, Series 2021A | 0 | 70,000 | 70,000 | 0.80% | $72.06K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 0 | 60,000 | 60,000 | 0.70% | $62.40K |
| NYC WTR 5% 6/15/2037 | 0 | 55,000 | 55,000 | 0.63% | $56.64K |
| PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 | 0 | 50,000 | 50,000 | 0.57% | $51.14K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0 | 40,000 | 40,000 | 0.46% | $41.48K |
| CHARLESTON SC WTRWKS & SWR REVENUE | 0 | 15,000 | 15,000 | 0.17% | $15.36K |
| WELD CNTY CO SCH DIST #RE001 | 0 | 15,000 | 15,000 | 0.17% | $15.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Omaha Public Power District, Series 2016A | 25,000 | 0 | -25,000 | 0.00% | -$25.09K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.70K |
| WISCONSIN ST | 10,000 | 0 | -10,000 | 0.00% | -$10.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Connecticut Special Tax, Series A | 215,000 | 265,000 | 50,000 | 3.00% | $49.84K |
| Village of Elk Grove Village IL | 200,000 | 240,000 | 40,000 | 2.72% | $40.52K |
| HOUSTON CNTY GA SCH DIST | 120,000 | 130,000 | 10,000 | 1.47% | $9.66K |
| State Street Institutional Treasury Plus Money Market Fund | 25,348 | 54,103 | 28,755 | 0.60% | $28.76K |
| WASHINGTON MD SUBURBAN SAN DIST | 30,000 | 45,000 | 15,000 | 0.52% | $15.52K |
| WILLIAMSON CNTY TX | 35,000 | 45,000 | 10,000 | 0.52% | $10.21K |
| AUSTIN TX INDEP SCH DIST | 30,000 | 45,000 | 15,000 | 0.51% | $15.09K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 275,000 | 275,000 | 0 | 3.10% | -$1.12K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 250,000 | 250,000 | 0 | 2.87% | -$327 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 225,000 | 225,000 | 0 | 2.61% | -$42 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 225,000 | 225,000 | 0 | 2.56% | -$491 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 225,000 | 225,000 | 0 | 2.53% | -$946 |
| VLY PARK MO FIRE PROT DIST | 225,000 | 225,000 | 0 | 2.53% | $268 |
| State of Iowa Board of Regents | 200,000 | 200,000 | 0 | 2.32% | $123 |
| VILLAGE OF ROSEMONT IL | 205,000 | 205,000 | 0 | 2.30% | $611 |
| BUILD NYC RESOURCE CORP NY REVENUE | 200,000 | 200,000 | 0 | 2.27% | $943 |
| State of Maine, Series 2017B | 180,000 | 180,000 | 0 | 2.08% | -$186 |
| Pennsylvania Turnpike Commission, Series A-1 | 175,000 | 175,000 | 0 | 2.01% | $1.09K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 175,000 | 175,000 | 0 | 2.00% | -$101 |
| District of Columbia Water & Sewer Authority, Series A | 175,000 | 175,000 | 0 | 1.97% | -$395 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 | 165,000 | 165,000 | 0 | 1.86% | $458 |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 160,000 | 160,000 | 0 | 1.79% | $233 |
| State of Illinois, Series 2021A | 135,000 | 135,000 | 0 | 1.54% | $58 |
| IOWA ST FIN AUTH REVENUE | 125,000 | 125,000 | 0 | 1.45% | -$2 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 125,000 | 125,000 | 0 | 1.44% | $88 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 120,000 | 120,000 | 0 | 1.36% | $173 |
| PHILADELPHIA PA HSG AUTH GEN REVENUE | 115,000 | 115,000 | 0 | 1.32% | -$2 |
| State of Hawaii, Series EY | 115,000 | 115,000 | 0 | 1.29% | $38 |
| WA ST 5% 8/1/2027 | 110,000 | 110,000 | 0 | 1.24% | -$457 |
| HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 | 110,000 | 110,000 | 0 | 1.23% | -$252 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 100,000 | 100,000 | 0 | 1.15% | $37 |
| State of Georgia, Series 2017A-2 | 100,000 | 100,000 | 0 | 1.15% | -$130 |
| City of Chicago IL Wastewater Transmission Revenue | 85,000 | 85,000 | 0 | 0.97% | -$24 |
| TENNESSEE ST | 80,000 | 80,000 | 0 | 0.90% | -$289 |
| NEW MEXICO FIN AUTH REVENUE | 75,000 | 75,000 | 0 | 0.87% | -$32 |
| CENTRL FL EXPWY AUTH | 70,000 | 70,000 | 0 | 0.79% | -$274 |
| City of Atlanta, Water and Wastewater, Series 2017A | 60,000 | 60,000 | 0 | 0.70% | $94 |
| VIA MET TRANSIT AUTH TX SALES TAX REVENUE | 60,000 | 60,000 | 0 | 0.69% | -$124 |
| DALLAS TX | 55,000 | 55,000 | 0 | 0.63% | -$83 |
| KING CNTY WA SWR REVENUE | 50,000 | 50,000 | 0 | 0.58% | -$15 |
| Oklahoma Turnpike Authority, Series 2020A | 50,000 | 50,000 | 0 | 0.57% | -$143 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 50,000 | 50,000 | 0 | 0.57% | -$171 |
| MI FIN AUTH-B-REF | 45,000 | 45,000 | 0 | 0.51% | -$105 |
| State of Ohio, Series 2017C | 40,000 | 40,000 | 0 | 0.46% | $29 |
| HOUSTON TX | 40,000 | 40,000 | 0 | 0.45% | -$137 |
| PORT TACOMA WA | 30,000 | 30,000 | 0 | 0.34% | $9 |
| Johnson County Public Building Commission, Series 2018A | 30,000 | 30,000 | 0 | 0.34% | -$29 |
| DELAWARE ST | 25,000 | 25,000 | 0 | 0.29% | -$25 |
| Pennsylvania Turnpike Commission, Series B1 | 25,000 | 25,000 | 0 | 0.29% | -$44 |
| HONOLULU WSTWTR 5% 7/1/2027 | 25,000 | 25,000 | 0 | 0.28% | -$105 |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 20,000 | 20,000 | 0 | 0.23% | $33 |
| L'ANSE CREUSE PUB-I | 20,000 | 20,000 | 0 | 0.23% | -$16 |
| PENNSYLVANIA ST UNIV | 20,000 | 20,000 | 0 | 0.23% | $10 |
| NY DORM AUTH-A | 20,000 | 20,000 | 0 | 0.23% | $8 |
| Washington (State of), Series 2017 D, GO Bonds | 20,000 | 20,000 | 0 | 0.23% | $17 |
| Denver City & County School District No. 1, Series 2018 A, GO Bonds | 15,000 | 15,000 | 0 | 0.18% | $24 |
| King (County of), WA, Series 2017, Ref. GO Bonds | 15,000 | 15,000 | 0 | 0.17% | $52 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.