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 |
|---|---|---|---|---|---|
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0 | 500,000 | 500,000 | 1.63% | $500.00K |
| State of California | 0 | 385,000 | 385,000 | 1.25% | $385.00K |
| Houston (City of), TX, Series 2012, RB | 0 | 275,000 | 275,000 | 0.89% | $275.00K |
| CITY OF MINNEAPOLIS M VAR | 0 | 200,000 | 200,000 | 0.65% | $200.00K |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0 | 160,000 | 160,000 | 0.52% | $160.00K |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 160,000 | 160,000 | 0.52% | $160.00K |
| ROCKWALL TX INDEP SCH DIST RKWSCD 08/37 ADJUSTABLE VAR | 0 | 150,000 | 150,000 | 0.49% | $150.00K |
| County of Shelby TN | 0 | 150,000 | 150,000 | 0.49% | $150.00K |
| ID HLTH FACS AUTH-C | 0 | 150,000 | 150,000 | 0.49% | $150.00K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0 | 130,000 | 130,000 | 0.42% | $130.00K |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 0 | 125,000 | 125,000 | 0.41% | $125.00K |
| West Virginia Hospital Finance Authority | 0 | 110,000 | 110,000 | 0.36% | $110.00K |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB | 0 | 105,000 | 105,000 | 0.34% | $105.00K |
| PHILADELPHIA PA GAS WKS REVENUE | 0 | 100,000 | 100,000 | 0.33% | $100.00K |
| APPLETON WI REDEV AUTH REDEV REVENUE | 0 | 100,000 | 100,000 | 0.33% | $100.00K |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | 0 | 100,000 | 100,000 | 0.33% | $100.00K |
| San Mateo County Transit District, Series B | 0 | 100,000 | 100,000 | 0.33% | $100.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Franklin (County of), OH (Nationwide Children's Hospital), Series 2013, VRD RB | 355,000 | 0 | -355,000 | 0.00% | -$355.00K |
| Trust for Cultural Resources of The City of New York (The), Series 2004, VRD RB | 335,000 | 0 | -335,000 | 0.00% | -$335.00K |
| Howard (County of), MD Housing Commission (Social Bonds) (Beech's Farm Apartments), Series 2023, VRD RB | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Public Building Authority of Blount County Tennessee (The), Series 2005, RB | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| IN HLTH-RF-J-SISTERS | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Illinois Housing Development Authority, Series 2008, RB | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| LOUISVILLE/JEFFERSON VAR | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| IN FIN VAR-PKVIEW-D | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| WI UNVMED 04/01/2054 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| ID ST LUKES HLTH 25D L=TD V1 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TXS 2.77 06/1/2046 | 1,110,000 | 1,010,000 | -100,000 | 3.29% | -$100.00K |
| BATTERY PARK NY 19D1 Q=TD V1 | 400,000 | 100,000 | -300,000 | 0.33% | -$300.00K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 270,000 | 100,000 | -170,000 | 0.33% | -$170.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC WTR-AA-2 | 1,375,000 | 1,375,000 | 0 | 4.47% | $0 |
| ORLANDO UTILS-B-REF | 1,200,000 | 1,200,000 | 0 | 3.90% | $0 |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 1,200,000 | 1,200,000 | 0 | 3.90% | $0 |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 1,200,000 | 1,200,000 | 0 | 3.90% | $0 |
| NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 3.25% | $0 |
| Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | 1,000,000 | 1,000,000 | 0 | 3.25% | $0 |
| District of Columbia (Tranche 3), Series 1998 A, VRD RB | 925,000 | 925,000 | 0 | 3.01% | $0 |
| Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | 800,000 | 800,000 | 0 | 2.60% | $0 |
| NYC TRAN FIN AUTH-C-4 | 700,000 | 700,000 | 0 | 2.28% | $0 |
| CTSHSG 2.77 11/15/2050 | 700,000 | 700,000 | 0 | 2.28% | $0 |
| Illinois Finance Authority, Series 2008, RB | 670,000 | 670,000 | 0 | 2.18% | $0 |
| Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | 500,000 | 500,000 | 0 | 1.63% | $0 |
| Board of Regents of the University of Texas System, Series 2008 B, VRD RB | 500,000 | 500,000 | 0 | 1.63% | $0 |
| NYC HSG DEV CORP F-3 | 500,000 | 500,000 | 0 | 1.63% | $0 |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | 500,000 | 500,000 | 0 | 1.63% | $0 |
| NC CHAMED 01/15/2038 | 400,000 | 400,000 | 0 | 1.30% | $0 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 400,000 | 400,000 | 0 | 1.30% | $0 |
| NYC TRANS FIN AUTH-B4 | 400,000 | 400,000 | 0 | 1.30% | $0 |
| NYC GO 15F-6 Q=JP V1+ | 335,000 | 335,000 | 0 | 1.09% | $0 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB | 300,000 | 300,000 | 0 | 0.98% | $0 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | 300,000 | 300,000 | 0 | 0.98% | $0 |
| Tennessee (State of), Series 2021, GO Bonds | 275,000 | 275,000 | 0 | 0.89% | $0 |
| State of Louisiana Gasoline & Fuels Tax Revenue | 225,000 | 225,000 | 0 | 0.73% | $0 |
| NYC WTR AA 2 Q=JP V1 | 225,000 | 225,000 | 0 | 0.73% | $0 |
| NYC-D4-ADJ | 220,000 | 220,000 | 0 | 0.72% | $0 |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 200,000 | 200,000 | 0 | 0.65% | $0 |
| OAKLAND UNIV MI REVENUE | 200,000 | 200,000 | 0 | 0.65% | $0 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 200,000 | 200,000 | 0 | 0.65% | $0 |
| State of Ohio, Series 2019, RB | 200,000 | 200,000 | 0 | 0.65% | $0 |
| Iowa Finance Authority, Series 2018, RB | 200,000 | 200,000 | 0 | 0.65% | $0 |
| NYSHSG 2.77 11/15/2036 | 200,000 | 200,000 | 0 | 0.65% | $0 |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 200,000 | 200,000 | 0 | 0.65% | $0 |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB | 200,000 | 200,000 | 0 | 0.65% | $0 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 200,000 | 200,000 | 0 | 0.65% | $0 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 200,000 | 200,000 | 0 | 0.65% | $0 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | 200,000 | 200,000 | 0 | 0.65% | $0 |
| DELAWARE VLY REGL FIN | 195,000 | 195,000 | 0 | 0.63% | $0 |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 195,000 | 195,000 | 0 | 0.63% | $0 |
| Louisiana Public Facilities Authority, Series 2017, RB | 170,000 | 170,000 | 0 | 0.55% | $0 |
| County of Clark Department of Aviation, Series 2008, RB | 160,000 | 160,000 | 0 | 0.52% | $0 |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 155,000 | 155,000 | 0 | 0.50% | $0 |
| Albemarle County Economic Development Authority, Series 2018, RB | 150,000 | 150,000 | 0 | 0.49% | $0 |
| Illinois Finance Authority, Series 2006, RB | 150,000 | 150,000 | 0 | 0.49% | $0 |
| NM HSP-VAR-D-PRESBYTE | 150,000 | 150,000 | 0 | 0.49% | $0 |
| Illinois Finance Authority, Series 2008, RB | 145,000 | 145,000 | 0 | 0.47% | $0 |
| NORTH DAKOTA ST HSG FIN AGY | 145,000 | 145,000 | 0 | 0.47% | $0 |
| South Carolina (State of) Jobs-Economic Development Authority, Series 2021, RB | 140,000 | 140,000 | 0 | 0.46% | $0 |
| South Dakota Health & Educational Facilities Authority, Series 2004, RB | 130,000 | 130,000 | 0 | 0.42% | $0 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 125,000 | 125,000 | 0 | 0.41% | $0 |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB | 125,000 | 125,000 | 0 | 0.41% | $0 |
| State of Texas, Series 2018, GO Bonds | 125,000 | 125,000 | 0 | 0.41% | $0 |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008, RB | 125,000 | 125,000 | 0 | 0.41% | $0 |
| PHX CHILDRENS HOSP 19B L=TD V1 | 120,000 | 120,000 | 0 | 0.39% | $0 |
| AZ HLTH FACS AUTH-C | 115,000 | 115,000 | 0 | 0.37% | $0 |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 110,000 | 110,000 | 0 | 0.36% | $0 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 110,000 | 110,000 | 0 | 0.36% | $0 |
| MA ST WTR-VAR-REF-E | 110,000 | 110,000 | 0 | 0.36% | $0 |
| South Carolina State Housing Finance & Development Authority, Series 2020, RB | 110,000 | 110,000 | 0 | 0.36% | $0 |
| MA ST DEPT TRANSPRTN | 105,000 | 105,000 | 0 | 0.34% | $0 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 105,000 | 105,000 | 0 | 0.34% | $0 |
| City of Raleigh NC, Series 2016, RB | 105,000 | 105,000 | 0 | 0.34% | $0 |
| PHILIDELPHIA AUTH-B-1 | 100,000 | 100,000 | 0 | 0.33% | $0 |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.), Series 2008, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Orange County Water District, Series 2003A | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Utah (State of), Series 2008, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| IOWA ST FIN AUTH REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Chelan County Public Utility District No. 1, Series 2008, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| HAMILTON REV -REF | 100,000 | 100,000 | 0 | 0.33% | $0 |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Utah Water Finance Agency, Series B-2 | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2012, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Louisiana Housing Corp., Series 2007, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Illinois Educational Facilities Authority, Series 1997, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| City of Rochester MN, Series 2019, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| OREGON ST FACS AUTH REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| DOUGLAS HOSP-VAR-RF-A | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MET TRANS AUTH-B | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Brookhaven Development Authority | 100,000 | 100,000 | 0 | 0.33% | $0 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 100,000 | 100,000 | 0 | 0.33% | $0 |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 100,000 | 100,000 | 0 | 0.33% | $0 |
| County of Utah UT, Series 2014, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Washington (State of) Housing Finance Commission, Series 2018, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| State of Oregon, Series 2022, GO Bonds | 100,000 | 100,000 | 0 | 0.33% | $0 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Iowa (State of) Finance Authority, Series 2017, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MUNI ELEC-VAR-B | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Virginia Small Business Financing Authority, Series 2008, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| New York (State of) Dormitory Authority, Series 2009, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Rhode Island Health and Educational Building Corp., Series 2008, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MODESTO CA WTR REVENUE COPS | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| NYC WTR-A-1-DD-2ND GE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| WI UNVMED 04/01/2048 | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Washington Suburban Sanitary Commission, Series A | 100,000 | 100,000 | 0 | 0.33% | $0 |
| University of Colorado Hospital Authority, Series 2018, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| GREEN LAKE TWP MI ECON DEV CORP | 100,000 | 100,000 | 0 | 0.33% | $0 |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association), Series 2007, RB | 100,000 | 100,000 | 0 | 0.33% | $0 |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 100,000 | 100,000 | 0 | 0.33% | $0 |
| NYC MUNI WTR-AA1-ADJ | 100,000 | 100,000 | 0 | 0.33% | $0 |
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