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 |
|---|---|---|---|---|---|
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 0 | 2,000,000 | 2,000,000 | 2.41% | $2.02M |
| State of Minnesota, Series 2021, GO Bonds | 0 | 1,815,000 | 1,815,000 | 2.32% | $1.94M |
| City of Fall River MA | 0 | 1,583,000 | 1,583,000 | 1.92% | $1.61M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 1,415,000 | 1,415,000 | 1.83% | $1.53M |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 1.82% | $1.52M |
| FORT WORTH TX INDEP SCH DIST | 0 | 1,400,000 | 1,400,000 | 1.81% | $1.51M |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0 | 1,375,000 | 1,375,000 | 1.64% | $1.38M |
| OLENTANGY OH LOCAL SCH DIST | 0 | 1,300,000 | 1,300,000 | 1.59% | $1.33M |
| State of Connecticut Special Tax Revenue | 0 | 1,250,000 | 1,250,000 | 1.55% | $1.30M |
| Pasadena Independent School District, Series 2023B | 0 | 1,250,000 | 1,250,000 | 1.53% | $1.28M |
| PENNSYLVANIA ST | 0 | 1,000,000 | 1,000,000 | 1.30% | $1.08M |
| BLACK BELT-SER-C | 0 | 1,000,000 | 1,000,000 | 1.30% | $1.08M |
| PENNSYLVANIA CMWLTH | 0 | 1,000,000 | 1,000,000 | 1.27% | $1.06M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 0 | 1,000,000 | 1,000,000 | 1.24% | $1.04M |
| RI STUD LN 5% 12/1/2027 @ | 0 | 1,000,000 | 1,000,000 | 1.24% | $1.04M |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 0 | 1,000,000 | 1,000,000 | 1.23% | $1.03M |
| MONMOUTH CT NJ 3/12/27 BAN | 0 | 1,000,000 | 1,000,000 | 1.22% | $1.02M |
| IA GTEMED 4.5 02/01/2029 | 0 | 1,000,000 | 1,000,000 | 1.21% | $1.01M |
| LLOYD N Y | 0 | 1,000,000 | 1,000,000 | 1.20% | $1.01M |
| FRKFRT SCHUY NY 4% 7/31/2026 | 0 | 1,000,000 | 1,000,000 | 1.20% | $1.00M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 1,000,000 | 1,000,000 | 1.20% | $1.00M |
| NEW YORK NY | 0 | 1,000,000 | 1,000,000 | 1.20% | $1.00M |
| QUINCY MA | 0 | 985,000 | 985,000 | 1.19% | $995.11K |
| COLORADO ST EDUC LOAN PROGRAM | 0 | 870,000 | 870,000 | 1.05% | $877.63K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 800,000 | 800,000 | 1.01% | $844.83K |
| Brevard County Health Facilities Authority | 0 | 750,000 | 750,000 | 0.94% | $789.94K |
| Ohio Higher Educational Facility Commission | 0 | 735,000 | 735,000 | 0.90% | $752.03K |
| ARIZONA BRD OF RGTS | 0 | 345,000 | 345,000 | 0.44% | $367.14K |
| DIST OF COLUMBIA | 0 | 250,000 | 250,000 | 0.32% | $266.07K |
| IN FIN ECON REP SERV 2012 MT@ | 0 | 125,000 | 125,000 | 0.15% | $125.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAYNE CNTY MI ARPT AUTH REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| N TX TOLLWY AUTH-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| RHODE ISLAND ST STUDENT LN AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NJ STUD LOAN 5% 12/1/2025 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.55K |
| DISTRICT OF COLUMBIA VAR | 875,000 | 0 | -875,000 | 0.00% | -$875.00K |
| State of Ohio, New Infrastructure Project, Series 2022-1 | 835,000 | 0 | -835,000 | 0.00% | -$835.87K |
| King County School District No. 411 Issaquah, Unlimited Tax, Series 2022 | 600,000 | 0 | -600,000 | 0.00% | -$600.11K |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| IOWA ST FIN AUTH SOL WST FACS REVENUE | 435,000 | 0 | -435,000 | 0.00% | -$434.39K |
| PENNSYLVANIA ST TURNPIKE COMMISSION | 400,000 | 0 | -400,000 | 0.00% | -$400.08K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 250,000 | 0 | -250,000 | 0.00% | -$250.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 5,432,289 | 6,173,535 | 741,246 | 7.38% | $741.32K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Maryland | 2,000,000 | 2,000,000 | 0 | 2.56% | $8.68K |
| FAIRFAX C VA 5% 1/1/2045 MT | 2,000,000 | 2,000,000 | 0 | 2.46% | $2.91K |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 2,000,000 | 2,000,000 | 0 | 2.42% | -$4.42K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 1.85% | -$1.41K |
| VIRGINIA PORT AUTH | 1,100,000 | 1,100,000 | 0 | 1.33% | -$3.60K |
| SOUTHEAST ENERGY-E | 1,000,000 | 1,000,000 | 0 | 1.30% | $13.58K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1,000,000 | 1,000,000 | 0 | 1.29% | $15.36K |
| UNIV OF TEXAS TX UNIV REVENUES | 1,000,000 | 1,000,000 | 0 | 1.28% | $4.32K |
| Lower Colorado River Authority, Series 2025 | 1,000,000 | 1,000,000 | 0 | 1.27% | $6.41K |
| TN TNSUTL 05/01/2053 | 1,000,000 | 1,000,000 | 0 | 1.25% | $9.95K |
| DENVER CO ARPT 5% 11/15/2027 @ | 1,000,000 | 1,000,000 | 0 | 1.25% | $1.82K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.24% | $3.35K |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.24% | $5.23K |
| CITY OF ST LOUIS MO | 1,005,000 | 1,005,000 | 0 | 1.24% | $4.40K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1,000,000 | 1,000,000 | 0 | 1.23% | -$320 |
| ADAMS COS JT SD #28J | 1,000,000 | 1,000,000 | 0 | 1.23% | -$4.38K |
| MUNIBOND | 1,000,000 | 1,000,000 | 0 | 1.22% | $4.70K |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 1,000,000 | 1,000,000 | 0 | 1.21% | -$3.43K |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1,000,000 | 1,000,000 | 0 | 1.21% | $7.29K |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1,000,000 | 1,000,000 | 0 | 1.21% | $7.23K |
| NY ST HSG FIN AGY-E | 1,000,000 | 1,000,000 | 0 | 1.21% | $10.77K |
| BERGEN N Y | 1,000,000 | 1,000,000 | 0 | 1.20% | -$562 |
| NEWARK NJ | 1,000,000 | 1,000,000 | 0 | 1.20% | -$2.83K |
| NJ ST HMFA MF1 2.85% 11/1/2026 | 1,000,000 | 1,000,000 | 0 | 1.20% | $2.66K |
| MUNIBOND | 1,000,000 | 1,000,000 | 0 | 1.20% | $892 |
| MIAMI-DADE MFH MT 4/1/2041 | 1,000,000 | 1,000,000 | 0 | 1.20% | $305 |
| State of Illinois, Series 2022B | 1,000,000 | 1,000,000 | 0 | 1.20% | -$4.93K |
| WM S HART UHSD-B-CABS | 1,000,000 | 1,000,000 | 0 | 1.18% | $8.71K |
| CAMDE NJ 13281R 5% MT | 975,000 | 975,000 | 0 | 1.17% | -$4.64K |
| WASHINGTON (STATE OF) | 1,000,000 | 1,000,000 | 0 | 1.15% | $13.25K |
| Dallas County Utility & Reclamation District, Series 2016 | 895,000 | 895,000 | 0 | 1.12% | $2.30K |
| Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 | 830,000 | 830,000 | 0 | 1.03% | -$752 |
| POTSDAM TOWN NY | 835,000 | 835,000 | 0 | 1.00% | -$643 |
| Los Angeles (City of), CA, Series 2025, RN | 800,000 | 800,000 | 0 | 0.96% | -$4.91K |
| NYC TRANSITIONAL-A-1 | 750,000 | 750,000 | 0 | 0.94% | $1.52K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 750,000 | 750,000 | 0 | 0.90% | $3.20K |
| TEXAS (STATE OF) | 750,000 | 750,000 | 0 | 0.90% | -$2.49K |
| TX TRANSPRTN COMM-REF | 500,000 | 500,000 | 0 | 0.66% | $4.53K |
| FORT BEND TEX INDPT SCH DIST | 525,000 | 525,000 | 0 | 0.64% | -$1.99K |
| FRISCO TEX INDPT SCH DIST | 500,000 | 500,000 | 0 | 0.63% | $3.27K |
| PHOENIX ARIZ CIVIC IMPT CORP | 500,000 | 500,000 | 0 | 0.60% | -$1.90K |
| LOWVILLE N Y CENT SCH DIST | 500,000 | 500,000 | 0 | 0.60% | -$158 |
| E-470 Public Highway Authority, Series B | 500,000 | 500,000 | 0 | 0.60% | $237 |
| LOS ANGELES DEPT. O 5.00% | 310,000 | 310,000 | 0 | 0.39% | $1.76K |
| MASSACHUSETTS ST HSG FIN AGY | 325,000 | 325,000 | 0 | 0.39% | $2.80K |
| NYC TRANSITIONAL-E4 | 300,000 | 300,000 | 0 | 0.36% | $0 |
| PORT SEATTLE 5% 10/1/2028 @ | 250,000 | 250,000 | 0 | 0.32% | $2.34K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 150,000 | 150,000 | 0 | 0.19% | $283 |
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