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 |
|---|---|---|---|---|---|
| Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 0 | 450,000 | 450,000 | 3.89% | $483.18K |
| NEW YORK NY-A1-REF | 0 | 300,000 | 300,000 | 2.70% | $335.00K |
| Texas Water Development Board, Series 2019A | 0 | 165,000 | 165,000 | 1.46% | $181.29K |
| Douglas County School District No. 010, Elkhorn Public Schools | 0 | 160,000 | 160,000 | 1.42% | $175.75K |
| BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 135,000 | 135,000 | 1.18% | $145.82K |
| JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1 | 0 | 100,000 | 100,000 | 0.85% | $105.08K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 85,000 | 85,000 | 0.74% | $91.66K |
| MET KNOXVILLE TN ARPT AUTH ARPT REVENUE | 0 | 75,000 | 75,000 | 0.67% | $83.08K |
| State of Florida, Series 2018 | 0 | 75,000 | 75,000 | 0.64% | $79.89K |
| TX TRANSPRTN COMM | 0 | 60,000 | 60,000 | 0.52% | $64.37K |
| State of Connecticut Special Tax, Series 2018A | 0 | 60,000 | 60,000 | 0.51% | $63.06K |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30 | 0 | 60,000 | 60,000 | 0.50% | $62.64K |
| AL ST UNIV BRD | 0 | 50,000 | 50,000 | 0.44% | $54.42K |
| HAYS TX CONSOL INDEP SCH DIST | 0 | 50,000 | 50,000 | 0.41% | $51.37K |
| Memphis-Shelby County Industrial Development Board, Series 2017, RB | 0 | 50,000 | 50,000 | 0.41% | $50.83K |
| AL ST HWY FIN CORP | 0 | 45,000 | 45,000 | 0.39% | $48.72K |
| MASSACHUSETTS ST DEV | 0 | 40,000 | 40,000 | 0.33% | $41.43K |
| CENTRL FL EXPWY AUTH | 0 | 35,000 | 35,000 | 0.28% | $35.16K |
| WISCONSIN ST | 0 | 25,000 | 25,000 | 0.22% | $27.46K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREAT LAKES WTR 5% 7/1/2030 | 200,000 | 300,000 | 100,000 | 2.44% | $100.10K |
| DALLAS TX | 140,000 | 290,000 | 150,000 | 2.40% | $153.77K |
| NJ TRANSP 5% 6/15/30 | 275,000 | 280,000 | 5,000 | 2.27% | $4.15K |
| CHELAN CNTY WA PUBLIC UTILITYDIST #1 | 225,000 | 265,000 | 40,000 | 2.23% | $44.02K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 115,000 | 130,000 | 15,000 | 1.10% | $16.98K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 50,000 | 80,000 | 30,000 | 0.66% | $30.64K |
| State of Oregon Department of Transportation, Series 2019A | 35,000 | 60,000 | 25,000 | 0.51% | $26.96K |
| CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | 15,000 | 20,000 | 5,000 | 0.18% | $5.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 44,629 | 30,349 | -14,281 | 0.24% | -$14.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY TRANS CORP 5% 12/1/2037 | 300,000 | 300,000 | 0 | 2.61% | $3.43K |
| NEW YORK ST URBAN DEV CORP REVENUE | 265,000 | 265,000 | 0 | 2.34% | $6.26K |
| CHICAGO WTRWKS-BAM | 275,000 | 275,000 | 0 | 2.25% | -$614 |
| OH WTR POL 5% 6/1/2033 | 250,000 | 250,000 | 0 | 2.23% | $1.93K |
| State of Connecticut Special Tax, Series 2020A | 255,000 | 255,000 | 0 | 2.23% | $2.00K |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 260,000 | 260,000 | 0 | 2.11% | -$753 |
| Pennsylvania Turnpike Commission, Series 2017-2 | 250,000 | 250,000 | 0 | 2.11% | $518 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 240,000 | 240,000 | 0 | 2.10% | $3.02K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 225,000 | 225,000 | 0 | 2.01% | $1.91K |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 225,000 | 225,000 | 0 | 1.94% | $1.41K |
| HARRISON MI CMNTY SCHS | 225,000 | 225,000 | 0 | 1.87% | $4.12K |
| Clark County School District, Series 2020A | 210,000 | 210,000 | 0 | 1.85% | $1.28K |
| PLATTEVILLE WI SCH DIST | 225,000 | 225,000 | 0 | 1.85% | $1.92K |
| PHOENIX CIVIC IMPT | 220,000 | 220,000 | 0 | 1.81% | -$389 |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 200,000 | 200,000 | 0 | 1.80% | $1.69K |
| KING CNTY WA | 200,000 | 200,000 | 0 | 1.74% | $4.86K |
| State of Illinois, Series 2024B | 190,000 | 190,000 | 0 | 1.68% | $2.75K |
| MISSISSIPPI DEV BK SPL OBLIG | 200,000 | 200,000 | 0 | 1.66% | $2.15K |
| CITY OF CHARLOTTE N 5.00% | 175,000 | 175,000 | 0 | 1.58% | $1.66K |
| HONOLULU CITY & CNTY HI | 190,000 | 190,000 | 0 | 1.56% | -$504 |
| WA ST HLTH CAR 5% 8/1/2037 | 175,000 | 175,000 | 0 | 1.49% | $2.19K |
| IOWA ST FIN AUTH REVENUE | 170,000 | 170,000 | 0 | 1.48% | $2.83K |
| King County School District No. 405, Series 2016 | 165,000 | 165,000 | 0 | 1.36% | -$167 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 150,000 | 150,000 | 0 | 1.35% | $1.41K |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 150,000 | 150,000 | 0 | 1.34% | $1.40K |
| KANSAS CITY MO | 150,000 | 150,000 | 0 | 1.33% | $1.46K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 150,000 | 150,000 | 0 | 1.28% | $637 |
| WASHINGTON ST HLTH CARE FACS AUTH | 145,000 | 145,000 | 0 | 1.27% | $1.65K |
| DE TRANSN AUTH 5% 9/1/2034 | 135,000 | 135,000 | 0 | 1.20% | $1.68K |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 135,000 | 135,000 | 0 | 1.11% | -$138 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 115,000 | 115,000 | 0 | 0.97% | $115 |
| IOWA ST FIN AUTH REVENUE | 105,000 | 105,000 | 0 | 0.94% | $694 |
| SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | 105,000 | 105,000 | 0 | 0.92% | $749 |
| PORTLAND OR SWR SYS REVENUE | 100,000 | 100,000 | 0 | 0.91% | $1.18K |
| HONOLULU CITY & CNTY HI | 100,000 | 100,000 | 0 | 0.86% | $383 |
| NORTH MIAMI BEACH FL WTR REVENUE | 100,000 | 100,000 | 0 | 0.83% | $19 |
| GRAND RIVER OK DAM AUTH REVENUE | 100,000 | 100,000 | 0 | 0.82% | -$198 |
| NY ST UDC PIT REV 16A 5.0% 03-15-30 | 100,000 | 100,000 | 0 | 0.81% | -$402 |
| IL TOLL HWY AUTH-B | 100,000 | 100,000 | 0 | 0.81% | $38 |
| CLEMSON SC UNIV HGR EDU REVENUE | 90,000 | 90,000 | 0 | 0.81% | $895 |
| SAN RAFAEL CITY CA HIGH SCH DIST | 90,000 | 90,000 | 0 | 0.74% | $935 |
| AL ST PUB SCH 5% 11/1/2039 | 80,000 | 80,000 | 0 | 0.70% | $1.11K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 80,000 | 80,000 | 0 | 0.68% | -$681 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 75,000 | 75,000 | 0 | 0.68% | $811 |
| MN MAC PORT REV 5% 1/1/30 | 65,000 | 65,000 | 0 | 0.54% | -$66 |
| ORANGE FL WTSW 5% 10/1/2037 | 55,000 | 55,000 | 0 | 0.49% | $398 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 50,000 | 50,000 | 0 | 0.44% | $297 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 50,000 | 50,000 | 0 | 0.43% | $149 |
| NY ST TWY AUTH-N-1 | 50,000 | 50,000 | 0 | 0.43% | $428 |
| ROSEVILLE MN INDEP SCH DIST #623 | 50,000 | 50,000 | 0 | 0.41% | -$103 |
| State of Connecticut Special Tax, Series A | 50,000 | 50,000 | 0 | 0.41% | -$189 |
| UNIV OF MINNESOTA MN | 45,000 | 45,000 | 0 | 0.38% | $30 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 45,000 | 45,000 | 0 | 0.37% | -$20 |
| KY ST PROP 5% 5/1/30 | 40,000 | 40,000 | 0 | 0.34% | $229 |
| KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA | 40,000 | 40,000 | 0 | 0.33% | -$110 |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 35,000 | 35,000 | 0 | 0.30% | $195 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 30,000 | 30,000 | 0 | 0.26% | $384 |
| L'ANSE CREUSE PUB-I | 20,000 | 20,000 | 0 | 0.18% | $192 |
| HARRIS CNTY TX MUNI UTILITY DIST #559 | 20,000 | 20,000 | 0 | 0.17% | $431 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 20,000 | 20,000 | 0 | 0.16% | -$69 |
| PRIV CLGS & UNIVS AUTH GA | 15,000 | 15,000 | 0 | 0.13% | $125 |
| INDIANA UNIV REVENUES | 15,000 | 15,000 | 0 | 0.13% | $92 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 15,000 | 15,000 | 0 | 0.12% | -$47 |
| Minnesota (State of), Series 2020 A, GO Bonds | 10,000 | 10,000 | 0 | 0.09% | $99 |
| DELAWARE ST | 10,000 | 10,000 | 0 | 0.08% | $5 |
| NEW YORK NY | 10,000 | 10,000 | 0 | 0.08% | -$17 |
| UNIV OF CA REGENTS | 10,000 | 10,000 | 0 | 0.08% | -$48 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.