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 |
|---|---|---|---|---|---|
| State of Delaware, Series 2019 | 0 | 300,000 | 300,000 | 2.39% | $323.83K |
| PIERCE CNTY WA SCH DIST #403 BETHEL | 0 | 120,000 | 120,000 | 0.96% | $129.68K |
| Trinity River Authority, Series 2017 | 0 | 75,000 | 75,000 | 0.58% | $77.96K |
| University of Colorado | 0 | 65,000 | 65,000 | 0.52% | $71.05K |
| MICHIGAN ST UNIV-B | 0 | 65,000 | 65,000 | 0.52% | $69.78K |
| UNIV OF NEBRASKA NE FACS CORP | 0 | 55,000 | 55,000 | 0.42% | $57.03K |
| INDIANAPOLIS WTR-REF | 0 | 50,000 | 50,000 | 0.39% | $52.98K |
| University of Minnesota, Series 2019 A | 0 | 25,000 | 25,000 | 0.20% | $26.45K |
| WASHINGTON ST-C | 0 | 20,000 | 20,000 | 0.16% | $21.23K |
| State of West Virginia | 0 | 15,000 | 15,000 | 0.12% | $16.12K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0 | 10,000 | 10,000 | 0.08% | $10.46K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WV ST GARVEE 5% 9/1/2029 | 110,000 | 240,000 | 130,000 | 1.84% | $135.36K |
| State of Illinois | 130,000 | 230,000 | 100,000 | 1.73% | $101.49K |
| Chicago O'Hare International Airport, Series 2018B | 200,000 | 225,000 | 25,000 | 1.69% | $25.43K |
| PUEBLO CNTY CO SCH DIST #60 PUEBLO | 70,000 | 95,000 | 25,000 | 0.77% | $27.94K |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 45,000 | 80,000 | 35,000 | 0.64% | $38.13K |
| IDAHO ST HSG & FIN ASSN | 45,000 | 75,000 | 30,000 | 0.59% | $32.40K |
| Chicago O'Hare International Airport, Series D | 25,000 | 75,000 | 50,000 | 0.57% | $51.19K |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | 20,000 | 55,000 | 35,000 | 0.41% | $35.54K |
| State of Kansas Department of Transportation, Series 2018A | 30,000 | 35,000 | 5,000 | 0.27% | $5.28K |
| MESA AZ UTILITY SYS REVENUE | 25,000 | 30,000 | 5,000 | 0.24% | $5.53K |
| PHILA PA 5% 2/1/2038 | 20,000 | 30,000 | 10,000 | 0.24% | $10.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 38,452 | 25,537 | -12,915 | 0.19% | -$12.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISCONSIN ST | 425,000 | 425,000 | 0 | 3.41% | $2.41K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 300,000 | 300,000 | 0 | 2.44% | $2.58K |
| IOWA ST BRD REGENTS HOSP REVENUE | 300,000 | 300,000 | 0 | 2.41% | $2.18K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 300,000 | 300,000 | 0 | 2.41% | $2.38K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 300,000 | 300,000 | 0 | 2.39% | $4.51K |
| AUBREY TX INDEP SCH DIST | 300,000 | 300,000 | 0 | 2.38% | $1.94K |
| Clark County School District, Series 2020B | 290,000 | 290,000 | 0 | 2.33% | $1.98K |
| State of Ohio, State Infrastructure Improvement, Series 2016-1 | 300,000 | 300,000 | 0 | 2.23% | -$1.28K |
| WELD CNTY CO SCH DIST #6 | 255,000 | 255,000 | 0 | 2.06% | $1.66K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 240,000 | 240,000 | 0 | 1.81% | -$663 |
| Utah (State of), Series 2020, GO Bonds | 225,000 | 225,000 | 0 | 1.80% | $1.41K |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 225,000 | 225,000 | 0 | 1.79% | $1.95K |
| KENTUCKY ST ECON DEV FIN AUTH | 225,000 | 225,000 | 0 | 1.77% | $3.08K |
| KENNEWICK WA WTR & SWR REVENUE | 225,000 | 225,000 | 0 | 1.72% | $2.12K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 215,000 | 215,000 | 0 | 1.71% | $1.97K |
| CNP UTILITY DIST TX | 225,000 | 225,000 | 0 | 1.71% | $3.20K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 225,000 | 225,000 | 0 | 1.71% | $1.37K |
| CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000 | 225,000 | 225,000 | 0 | 1.70% | -$403 |
| WALLER CNTY TX ROAD IMPT DIST #1 | 225,000 | 225,000 | 0 | 1.69% | $3.74K |
| PHOENIX CIVIC IMPT | 220,000 | 220,000 | 0 | 1.66% | -$389 |
| PHILA PA 5% 2/1/2036 | 210,000 | 210,000 | 0 | 1.66% | $1.04K |
| UTILITY DEBT-TE-1-REF | 200,000 | 200,000 | 0 | 1.61% | $1.02K |
| NEW JERSEY ST ECON DEV AUTH REV | 200,000 | 200,000 | 0 | 1.61% | $2.11K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 200,000 | 200,000 | 0 | 1.58% | $1.12K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 200,000 | 200,000 | 0 | 1.55% | $2.23K |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH | 200,000 | 200,000 | 0 | 1.51% | $1.62K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 200,000 | 200,000 | 0 | 1.51% | -$162 |
| TX WTR DEV BRD-B | 200,000 | 200,000 | 0 | 1.51% | -$125 |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 195,000 | 195,000 | 0 | 1.50% | $112 |
| MA ST 5% 7/1/2036 | 180,000 | 180,000 | 0 | 1.42% | $1.73K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB | 185,000 | 185,000 | 0 | 1.33% | $7.74K |
| DELAWARE ST MUNI ELEC CORP REVENUE | 160,000 | 160,000 | 0 | 1.27% | $939 |
| KING CNTY WA | 160,000 | 160,000 | 0 | 1.27% | $1.32K |
| LAS VEGAS VLY NV WTR DIST | 150,000 | 150,000 | 0 | 1.21% | $930 |
| RI COMMERCE CORP-B | 150,000 | 150,000 | 0 | 1.12% | -$465 |
| State of North Carolina, Series 2019 | 135,000 | 135,000 | 0 | 1.07% | $718 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 140,000 | 140,000 | 0 | 1.06% | $205 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 135,000 | 135,000 | 0 | 1.04% | $472 |
| City of Atlanta Water & Wastewater, Series 2024 | 125,000 | 125,000 | 0 | 1.02% | $1.39K |
| INDIANA ST FIN AUTH REVENUE | 120,000 | 120,000 | 0 | 0.95% | $401 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 125,000 | 125,000 | 0 | 0.94% | -$342 |
| NJ TRANSPRTN TRUST-A | 115,000 | 115,000 | 0 | 0.91% | $912 |
| Euclid Public Library | 110,000 | 110,000 | 0 | 0.83% | $70 |
| RICHLAND CNTY SC SCH DIST #2 | 100,000 | 100,000 | 0 | 0.80% | $620 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 80,000 | 80,000 | 0 | 0.65% | $919 |
| KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115 | 85,000 | 85,000 | 0 | 0.64% | -$307 |
| Washington (State of), Series 2019 A, GO Bonds | 80,000 | 80,000 | 0 | 0.64% | $818 |
| UNIV OF N TEXAS UNIV REVENUE | 75,000 | 75,000 | 0 | 0.57% | $131 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29 | 75,000 | 75,000 | 0 | 0.57% | -$165 |
| REGL TRANSPRTN AUTH IL | 75,000 | 75,000 | 0 | 0.56% | -$278 |
| ALABAMA ST | 70,000 | 70,000 | 0 | 0.55% | $564 |
| MIAMI-DADE CNTY FL SPL OBLIG | 75,000 | 75,000 | 0 | 0.55% | -$354 |
| Omaha Public Power District, Series 2019A | 65,000 | 65,000 | 0 | 0.52% | $264 |
| NEW JERSEY ST ECON DEV AUTH REV | 60,000 | 60,000 | 0 | 0.48% | $599 |
| Omaha Public Power District, Series 2019A | 60,000 | 60,000 | 0 | 0.48% | $216 |
| Washington (State of), Series 2020 A, GO Bonds | 55,000 | 55,000 | 0 | 0.44% | $564 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 50,000 | 50,000 | 0 | 0.41% | $469 |
| Delaware Transportation Authority, Series 2020 | 50,000 | 50,000 | 0 | 0.40% | $407 |
| L'ANSE CREUSE PUB-I | 50,000 | 50,000 | 0 | 0.40% | $348 |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.39% | $121 |
| MAINE ST MUNI BOND BANK | 50,000 | 50,000 | 0 | 0.38% | -$134 |
| UNIV OF UTAH UT REVENUES | 50,000 | 50,000 | 0 | 0.37% | -$176 |
| NEW JERSEY ST ECON DEV AUTH REV | 45,000 | 45,000 | 0 | 0.36% | $466 |
| County of Clark, Series 2018B | 45,000 | 45,000 | 0 | 0.36% | $251 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 40,000 | 40,000 | 0 | 0.32% | $529 |
| HOWARD CNTY MD | 40,000 | 40,000 | 0 | 0.30% | -$29 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 35,000 | 35,000 | 0 | 0.28% | $405 |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 35,000 | 35,000 | 0 | 0.26% | -$66 |
| BATTERY PARK CITY NY AUTH | 30,000 | 30,000 | 0 | 0.24% | $145 |
| Metropolitan Transit Authority of Harris County, Series 2016A | 30,000 | 30,000 | 0 | 0.23% | -$81 |
| ILLINOIS ST FIN AUTH REVENUE | 25,000 | 25,000 | 0 | 0.20% | $218 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | 25,000 | 25,000 | 0 | 0.20% | $42 |
| State of Oregon Department of Transportation, Series 2019A | 25,000 | 25,000 | 0 | 0.20% | $306 |
| Washington (State of), Series 2017 D, GO Bonds | 25,000 | 25,000 | 0 | 0.19% | -$28 |
| NYC TRANS FIN AUTH | 20,000 | 20,000 | 0 | 0.16% | $47 |
| Washington Metropolitan Area Transit Authority, Series A-1 | 20,000 | 20,000 | 0 | 0.15% | $10 |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | 15,000 | 15,000 | 0 | 0.12% | $106 |
| WASHINGTON ST REGD B/E 5.00000000 | 15,000 | 15,000 | 0 | 0.12% | $149 |
| MA ST 5% 1/1/2036 | 15,000 | 15,000 | 0 | 0.12% | $144 |
| PHILA PA 5% 2/1/2039 | 15,000 | 15,000 | 0 | 0.12% | $73 |
| Auburn University, Series 2016A | 15,000 | 15,000 | 0 | 0.11% | -$65 |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | 5,000 | 5,000 | 0 | 0.04% | $29 |
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