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 |
|---|---|---|---|---|---|
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,025,000 | 1,025,000 | 1.02% | $1.10M |
| Black Belt Energy Gas District, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 1.01% | $1.09M |
| Chicago O'Hare International Airport, Series 2026, RB | 0 | 1,000,000 | 1,000,000 | 1.00% | $1.08M |
| Pennsylvania Economic Development Financing Authority, Series 2026, RB | 0 | 1,000,000 | 1,000,000 | 0.93% | $1.01M |
| MA DEV FIN AGY | 0 | 1,000,000 | 1,000,000 | 0.92% | $1.00M |
| NYC TRANS FIN AUTH-A4 | 0 | 1,000,000 | 1,000,000 | 0.92% | $1.00M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.92% | $994.06K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0 | 800,000 | 800,000 | 0.74% | $800.00K |
| NYC-D4-ADJ | 0 | 200,000 | 200,000 | 0.18% | $200.00K |
| DesertXpress Enterprises LLC | 0 | 4,500 | 4,500 | 0.01% | $6.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aurora (City of), IL, Series 2014, RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| North East Texas Regional Mobility Authority, Series 2016 A, RB | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| Chicago O'Hare International Airport, Series B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NJ TRANSPRTN TRUST-AA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| AMERICAN MUN OH 5% 2/15/2041 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NEW YORK NY REGD V/R B/E 2.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| City of Bethel, Series 2024 | 250,000 | 0 | -250,000 | 0.00% | -$232.77K |
| BL Train Holdings West LLC | 4,500 | 0 | -4,500 | 0.00% | $0 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Finance Authority, Series 2025, RB | 1,700,000 | 1,527,000 | -173,000 | 0.87% | -$87.66K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 | 750,000 | 430,000 | -320,000 | 0.40% | -$318.69K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 213,791 | 212,544 | -1,247 | 0.20% | $2.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, RB | 2,000,000 | 2,000,000 | 0 | 1.87% | $12.27K |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 1,750,000 | 1,750,000 | 0 | 1.63% | $6.65K |
| New Hampshire Health and Education Facilities Authority Act, Series 2015, RB | 1,750,000 | 1,750,000 | 0 | 1.62% | $597 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 1,500,000 | 1,500,000 | 0 | 1.48% | $14.64K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,500,000 | 1,500,000 | 0 | 1.48% | $23.03K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 | 1,500,000 | 1,500,000 | 0 | 1.45% | $23.11K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 1,550,000 | 1,550,000 | 0 | 1.45% | $11.98K |
| Sierra Vista Industrial Development Authority, Series 2025 | 1,500,000 | 1,500,000 | 0 | 1.44% | $27.56K |
| ST PUB SCH BLDG-UNREF | 1,520,000 | 1,520,000 | 0 | 1.42% | $7.15K |
| IDAHO ST HLTH FACS AU | 1,500,000 | 1,500,000 | 0 | 1.39% | $492 |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | 1,500,000 | 1,500,000 | 0 | 1.39% | -$1.50K |
| Jackson (City of), TN, Series 2015, RB | 1,500,000 | 1,500,000 | 0 | 1.39% | $390 |
| Build NYC Resource Corp. (New York Law School), Series 2016, RB | 1,500,000 | 1,500,000 | 0 | 1.39% | $367 |
| PHX AZ IDA ED 5% 7/1/2045 | 1,500,000 | 1,500,000 | 0 | 1.35% | $39.85K |
| Ohio (State of) Higher Educational Facility Commission, Series 2016, RB | 1,410,000 | 1,410,000 | 0 | 1.31% | $858 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB | 1,400,000 | 1,400,000 | 0 | 1.30% | -$1.64K |
| TOB SETTLEMT FING -A | 1,400,000 | 1,400,000 | 0 | 1.29% | $144 |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 | 1,365,000 | 1,365,000 | 0 | 1.28% | $3.89K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39 | 1,375,000 | 1,375,000 | 0 | 1.27% | $446 |
| Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB | 1,350,000 | 1,350,000 | 0 | 1.26% | $11.48K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 1,290,000 | 1,290,000 | 0 | 1.26% | $35.56K |
| NATGASOLINE LLC 4.625% 10-01-31 | 1,360,000 | 1,360,000 | 0 | 1.26% | $1.59K |
| California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB | 1,250,000 | 1,250,000 | 0 | 1.25% | $30.33K |
| CAPITAL TRUST AGY -A | 1,320,000 | 1,320,000 | 0 | 1.22% | -$393 |
| Cook County School District No 102 La Grange, Series 2025, GO Bonds | 1,220,000 | 1,220,000 | 0 | 1.21% | $21.18K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 | 1,310,000 | 1,310,000 | 0 | 1.21% | $10.67K |
| WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 | 1,200,000 | 1,200,000 | 0 | 1.21% | $39.10K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 1,250,000 | 1,250,000 | 0 | 1.16% | $834 |
| IL TOLL HWY AUTH-B | 1,250,000 | 1,250,000 | 0 | 1.16% | $1.96K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 1.16% | -$4.64K |
| Commonwealth Financing Authority, Series 2015, RB | 1,250,000 | 1,250,000 | 0 | 1.16% | -$360 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1,250,000 | 1,250,000 | 0 | 1.16% | -$292 |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 1,250,000 | 1,250,000 | 0 | 1.16% | $1.34K |
| PORT OF MORROW OR REGD B/E 5.15000000 | 1,250,000 | 1,250,000 | 0 | 1.15% | $266 |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB | 1,250,000 | 1,250,000 | 0 | 1.15% | $57 |
| RIZONA INDL DEV 6% 7/1/2047 | 1,200,000 | 1,200,000 | 0 | 1.12% | -$2.23K |
| NY TRANS CORP 5.25% 8/1/2031 @ | 1,090,000 | 1,090,000 | 0 | 1.05% | $10.40K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35 | 1,135,000 | 1,135,000 | 0 | 1.05% | $2.95K |
| HAMILTON CO-REF | 1,100,000 | 1,100,000 | 0 | 1.05% | $35.00K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-37 | 1,105,000 | 1,105,000 | 0 | 1.04% | $11.99K |
| TX TRANSPRTN FIN-A | 1,000,000 | 1,000,000 | 0 | 1.03% | $26.41K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 1,000,000 | 1,000,000 | 0 | 1.03% | $19.27K |
| Chicago Midway International Airport, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 1.02% | $25.18K |
| MET TRANSPRTN AUTH NY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.01% | $28.22K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $48.69K |
| NY TRANSPRTN DEV -AMT | 1,000,000 | 1,000,000 | 0 | 0.99% | $19.90K |
| Dayton-Montgomery County Port Authority, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.99% | $26.62K |
| Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.98% | $28.37K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 1,100,000 | 1,100,000 | 0 | 0.98% | -$12.15K |
| TX NHPFAC 6.25 10/01/2045 | 1,000,000 | 1,000,000 | 0 | 0.97% | $11.44K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School), Series 2025, RB | 965,000 | 965,000 | 0 | 0.97% | $15.89K |
| New Hampshire (State of) Business Finance Authority, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.96% | $22.27K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 1,000,000 | 1,000,000 | 0 | 0.95% | $18.03K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.95% | $23.57K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.95% | $20.14K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 1,000,000 | 1,000,000 | 0 | 0.95% | -$420 |
| Public Finance Authority, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.95% | $19.95K |
| WA WASHSG 6 01/01/2046 | 1,000,000 | 1,000,000 | 0 | 0.94% | $20.18K |
| TN ENERGY JR-SER B | 1,000,000 | 1,000,000 | 0 | 0.93% | -$2.32K |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.93% | -$506 |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.93% | -$1.02K |
| Build NYC Resource Corp., Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.93% | $13.66K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$1.49K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1,000,000 | 1,000,000 | 0 | 0.92% | -$291 |
| PHX AZ IDA ED 5% 7/1/2046 | 1,000,000 | 1,000,000 | 0 | 0.90% | $9.62K |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB | 954,000 | 954,000 | 0 | 0.88% | $294 |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 850,000 | 850,000 | 0 | 0.86% | $21.60K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB | 915,000 | 915,000 | 0 | 0.85% | $503 |
| MARION IL SALES TAX REVENUE | 895,000 | 895,000 | 0 | 0.84% | $14.94K |
| NORTH EAST TX REGL MOBILITY AUTH | 600,000 | 600,000 | 0 | 0.61% | $11.67K |
| ST JAMES PARISH | 600,000 | 600,000 | 0 | 0.57% | $10.97K |
| La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.51% | $12.34K |
| Harris (County of), TX Municipal Utility District No. 489, Series 2023, GO Bonds | 505,000 | 505,000 | 0 | 0.50% | $2.82K |
| Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.50% | $13.01K |
| Capital Projects Finance Authority, Series 2025 A | 500,000 | 500,000 | 0 | 0.49% | $16.50K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 500,000 | 500,000 | 0 | 0.49% | $8.62K |
| Two Ridges Community Development District, Series 2025, RB | 500,000 | 500,000 | 0 | 0.49% | $8.46K |
| MISSION TX EDC 5% 12/1/2064 @ | 500,000 | 500,000 | 0 | 0.48% | $4.49K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 500,000 | 500,000 | 0 | 0.48% | $4.55K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 500,000 | 500,000 | 0 | 0.47% | $5.08K |
| MAIN STR NAT GA 5% MT | 475,000 | 475,000 | 0 | 0.47% | $5.81K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 500,000 | 500,000 | 0 | 0.46% | -$448 |
| FL ST DFC 5% 7/1/2044 @ | 500,000 | 500,000 | 0 | 0.46% | -$743 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | 440,000 | 440,000 | 0 | 0.40% | $9.68K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 400,000 | 400,000 | 0 | 0.37% | $8.50K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 300,000 | 300,000 | 0 | 0.32% | $5.11K |
| PORT OF PORTLAND OR ARPT REVENUE | 300,000 | 300,000 | 0 | 0.31% | $4.52K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 545,000 | 545,000 | 0 | 0.27% | -$168.95K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 250,000 | 250,000 | 0 | 0.25% | $1.69K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 250,000 | 250,000 | 0 | 0.24% | $5.77K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 250,000 | 250,000 | 0 | 0.24% | $7.50K |
| KISSIMMEE CHARTER ACADEMY 6.125% 06-15-44 | 250,000 | 250,000 | 0 | 0.24% | $5.86K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 250,000 | 250,000 | 0 | 0.24% | $4.32K |
| HORACE ND REGD B/E 4.50000000 | 250,000 | 250,000 | 0 | 0.24% | $5.01K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 250,000 | 250,000 | 0 | 0.24% | $1.77K |
| NY TRANS CORP 5% 8/1/2031 AMT | 250,000 | 250,000 | 0 | 0.23% | $267 |
| MMBUTL 5 09/1/2047 | 250,000 | 250,000 | 0 | 0.23% | -$1.74K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 250,000 | 250,000 | 0 | 0.23% | -$124 |
| Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB | 245,000 | 245,000 | 0 | 0.22% | $2.77K |
| Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB | 175,000 | 175,000 | 0 | 0.16% | $3.84K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 155,000 | 155,000 | 0 | 0.15% | $2.26K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 110,000 | 110,000 | 0 | 0.10% | $534 |
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