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 HOSPS & CLINICS AUTH WI | 0 | 375,000 | 375,000 | 4.79% | $421.71K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 | 0 | 350,000 | 350,000 | 4.33% | $381.12K |
| INDIANAPOLIS LOC IMPT | 0 | 300,000 | 300,000 | 3.83% | $337.01K |
| SANTA FE CNTY NM GROSS RECPTS TAX REVENUE | 0 | 330,000 | 330,000 | 3.64% | $320.72K |
| Truckee Meadows Water Authority, Series 2016, Ref. RB | 0 | 315,000 | 315,000 | 3.61% | $317.99K |
| Texas Water Development Board, Series 2018 | 0 | 205,000 | 205,000 | 2.42% | $212.89K |
| JEA WATER & SEWER S 5.00% | 0 | 180,000 | 180,000 | 2.13% | $187.59K |
| State of Illinois, Series 2021A | 0 | 125,000 | 125,000 | 1.57% | $138.24K |
| State of Utah, Series 2019 | 0 | 115,000 | 115,000 | 1.41% | $124.19K |
| Idaho Housing & Finance Association | 0 | 110,000 | 110,000 | 1.36% | $119.77K |
| Iowa Finance Authority, Series 2019A | 0 | 110,000 | 110,000 | 1.33% | $117.33K |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 100,000 | 100,000 | 1.29% | $113.72K |
| TX UNIV SYS-A-REF | 0 | 110,000 | 110,000 | 1.28% | $112.96K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 100,000 | 100,000 | 1.28% | $112.89K |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | 0 | 105,000 | 105,000 | 1.23% | $108.72K |
| Central Florida Expressway Authority, Series 2021D | 0 | 55,000 | 55,000 | 0.71% | $62.44K |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2017 | 0 | 55,000 | 55,000 | 0.65% | $57.01K |
| Clear Creek Independent School District, Series 2022 | 0 | 50,000 | 50,000 | 0.64% | $56.25K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 50,000 | 50,000 | 0.63% | $55.56K |
| LUCIA MAR CA UNIF SCH DIST | 0 | 50,000 | 50,000 | 0.61% | $53.49K |
| NJ TRANSPRTN TRUST-BB | 0 | 45,000 | 45,000 | 0.57% | $50.59K |
| MIAMI-DADE CNTY FL SCH DIST | 0 | 45,000 | 45,000 | 0.53% | $46.26K |
| Pennsylvania Turnpike Commission, Series 2021B | 0 | 35,000 | 35,000 | 0.45% | $39.35K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 25,000 | 25,000 | 0.30% | $26.27K |
| CITY & COUNTY OF HONOLULU HI | 0 | 25,000 | 25,000 | 0.30% | $25.99K |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | 0 | 25,000 | 25,000 | 0.29% | $25.92K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0 | 20,000 | 20,000 | 0.24% | $21.46K |
| MINNESOTA ST | 0 | 15,000 | 15,000 | 0.18% | $15.59K |
| State of North Carolina, Series 2021 | 0 | 10,000 | 10,000 | 0.13% | $11.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUSTIN TX WTR & WSTWTR SYS REVENUE | 90,000 | 0 | -90,000 | 0.00% | -$98.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALABAMA ST PUBLIC SCH & CLG AUTH | 220,000 | 255,000 | 35,000 | 3.22% | $40.75K |
| ENERGY NW/WPPS 5% 7/1/2035 | 200,000 | 220,000 | 20,000 | 2.76% | $25.05K |
| IOWA ST FIN AUTH REVENUE | 180,000 | 210,000 | 30,000 | 2.63% | $35.60K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 115,000 | 170,000 | 55,000 | 1.95% | $55.03K |
| LOUISIANA ST GRANT ANTICIPATION REVENUE | 85,000 | 125,000 | 40,000 | 1.51% | $42.82K |
| NEW JERSEY ST ECON DEV AUTH REV | 80,000 | 105,000 | 25,000 | 1.30% | $28.15K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 60,000 | 75,000 | 15,000 | 0.94% | $17.47K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 45,000 | 55,000 | 10,000 | 0.69% | $11.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 46,061 | 26,971 | -19,090 | 0.31% | -$19.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2022 A, Ref. GO Bonds | 270,000 | 270,000 | 0 | 3.41% | $2.79K |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 265,000 | 265,000 | 0 | 3.27% | $3.90K |
| Henry County School District, Series 2021, GO Bonds | 225,000 | 225,000 | 0 | 2.78% | $2.96K |
| State of Illinois, Series 2024B | 200,000 | 200,000 | 0 | 2.54% | $3.09K |
| DEL TRAN 5% 7/1/2032 | 200,000 | 200,000 | 0 | 2.52% | $1.15K |
| Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A | 200,000 | 200,000 | 0 | 2.32% | -$368 |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 175,000 | 175,000 | 0 | 2.22% | $2.48K |
| COLUMBUS OH | 165,000 | 165,000 | 0 | 2.08% | $1.40K |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 160,000 | 160,000 | 0 | 1.89% | $314 |
| Pennsylvania Turnpike Commission, Series 2021A | 135,000 | 135,000 | 0 | 1.72% | $1.62K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 130,000 | 130,000 | 0 | 1.63% | $2.03K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 115,000 | 115,000 | 0 | 1.48% | $1.60K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 100,000 | 100,000 | 0 | 1.27% | $1.69K |
| OH WTR POL 5% 12/1/2040 | 100,000 | 100,000 | 0 | 1.25% | $1.20K |
| TENNESSEE ST | 100,000 | 100,000 | 0 | 1.20% | $312 |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 95,000 | 95,000 | 0 | 1.20% | $1.11K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 90,000 | 90,000 | 0 | 1.14% | $1.08K |
| MN MAC PORT REV 5% 1/1/31 | 95,000 | 95,000 | 0 | 1.10% | -$102 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 85,000 | 85,000 | 0 | 1.04% | $776 |
| MICHIGAN ST TRUNK LINE | 70,000 | 70,000 | 0 | 0.90% | $976 |
| New Jersey Turnpike Authority, Series 2017A | 60,000 | 60,000 | 0 | 0.70% | -$149 |
| Washington (State of), Series 2018 C, GO Bonds | 50,000 | 50,000 | 0 | 0.60% | $189 |
| GRAND RIVER OK DAM AUTH REVENUE | 50,000 | 50,000 | 0 | 0.58% | -$95 |
| IN MUNI PWR AGY-REF-A | 40,000 | 40,000 | 0 | 0.48% | $71 |
| HOUSTON TX | 40,000 | 40,000 | 0 | 0.47% | -$70 |
| OMAHA SCHOOL DISTRICT | 35,000 | 35,000 | 0 | 0.41% | -$49 |
| NY ST URBAN DEV -C-2 | 30,000 | 30,000 | 0 | 0.35% | $21 |
| BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | 30,000 | 30,000 | 0 | 0.35% | -$37 |
| State of Maryland | 25,000 | 25,000 | 0 | 0.32% | $299 |
| MASSACHUSETTS ST-B | 25,000 | 25,000 | 0 | 0.30% | $69 |
| DALLAS TX | 25,000 | 25,000 | 0 | 0.29% | -$46 |
| MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | 25,000 | 25,000 | 0 | 0.29% | -$104 |
| MASSACHUSETTS ST CLEAN WTR TRUST | 20,000 | 20,000 | 0 | 0.25% | $144 |
| IN ST FA WWTR 5% 10/1/2037 | 20,000 | 20,000 | 0 | 0.25% | $288 |
| TARRANT CNTY TX | 15,000 | 15,000 | 0 | 0.19% | $113 |
| State of California | 15,000 | 15,000 | 0 | 0.19% | $114 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.