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 |
|---|---|---|---|---|---|
| VA CHBTRN 5 07/01/2041 | 0 | 500,000 | 500,000 | 2.22% | $501.93K |
| TX DALAPT 11/01/2050 | 0 | 400,000 | 400,000 | 1.90% | $429.13K |
| NORTH CAROLINA ST TUR | 0 | 400,000 | 400,000 | 1.80% | $406.97K |
| MD HEFA 5.50% 1/1/2046 | 0 | 400,000 | 400,000 | 1.79% | $403.54K |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 0 | 400,000 | 400,000 | 1.77% | $400.03K |
| Black Belt Energy Gas District, Series D | 0 | 250,000 | 250,000 | 1.23% | $277.56K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 0 | 250,000 | 250,000 | 1.22% | $274.61K |
| BATTERY PARK CITY NY AUTH | 0 | 250,000 | 250,000 | 1.21% | $273.16K |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | 0 | 300,000 | 300,000 | 1.07% | $240.57K |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | 0 | 200,000 | 200,000 | 0.97% | $218.28K |
| WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV | 0 | 200,000 | 200,000 | 0.91% | $206.19K |
| PHOENIX IDA STU 5% 07/01/42 | 0 | 200,000 | 200,000 | 0.89% | $201.28K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0 | 200,000 | 200,000 | 0.89% | $201.27K |
| DE ST EDA 5% 9/1/2046 | 0 | 200,000 | 200,000 | 0.89% | $200.13K |
| HARRIS TX CED 5% 1/1/2043 | 0 | 200,000 | 200,000 | 0.89% | $200.05K |
| CSCDA Community Improvement Authority, Series 2021 B | 0 | 250,000 | 250,000 | 0.86% | $193.59K |
| TRANSBAY JT PWRS-A | 0 | 165,000 | 165,000 | 0.76% | $171.74K |
| VA NEWDEV 5 12/01/2038 | 0 | 165,000 | 165,000 | 0.73% | $165.15K |
| TN TNSUTL 5 11/01/2034 | 0 | 125,000 | 125,000 | 0.61% | $138.46K |
| TN MNVAPT 5.25 07/01/2051 | 0 | 125,000 | 125,000 | 0.58% | $131.13K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 | 0 | 125,000 | 125,000 | 0.57% | $128.36K |
| California Community Choice Financing Authority, Series 2025G | 0 | 100,000 | 100,000 | 0.50% | $112.62K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0 | 100,000 | 100,000 | 0.47% | $105.39K |
| WI PUBFIN 5 07/01/2045 | 0 | 100,000 | 100,000 | 0.46% | $104.35K |
| WI PUBEDU 4 07/15/2033 | 0 | 100,000 | 100,000 | 0.45% | $101.01K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0 | 100,000 | 100,000 | 0.44% | $100.47K |
| WHITESTOWN IN ECON DEV REVENUE | 0 | 100,000 | 100,000 | 0.44% | $100.44K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0 | 100,000 | 100,000 | 0.44% | $100.37K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 | 0 | 100,000 | 100,000 | 0.44% | $100.18K |
| FULTON GA DEV 5% 3/15/2036 | 0 | 100,000 | 100,000 | 0.44% | $100.16K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | 0 | 100,000 | 100,000 | 0.44% | $100.07K |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 0 | 100,000 | 100,000 | 0.44% | $99.99K |
| ST LOUIS M 4.75% 11/15/2047 | 0 | 100,000 | 100,000 | 0.39% | $88.11K |
| Philadelphia Authority for Industrial Development, Series 2017 | 0 | 50,000 | 50,000 | 0.23% | $51.56K |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 50,000 | 50,000 | 0.22% | $50.02K |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0 | 50,000 | 50,000 | 0.22% | $50.01K |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 0 | 40,000 | 40,000 | 0.17% | $38.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST HGR EDUCTNL FAC COMMISSION | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PHIL PA CHOP 24B-2 Q=JP V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Hillsborough County Industrial Development Authority | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Columbia Industrial Development Board | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| UNIV WI HOSP 18B Q=JP V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| NYC GEN OBLIG-A-4 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MD HLTH & HGR EDU-B | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| IOWA ST FIN AUTH HLTH FACS REV IASMED 02/39 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MO ST HLTH and ED 2014F V7 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| AZ HLTH FACS AUTH-C | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$97.94K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MD CMNTY DEPT ADMIN-B | 400,000 | 360,000 | -40,000 | 1.58% | -$35.64K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 196,315 | 195,429 | -887 | 0.89% | $4.82K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 80,000 | 70,000 | -10,000 | 0.33% | -$9.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK MUNI-AA-1 | 1,000,000 | 1,000,000 | 0 | 4.73% | $3.82K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 750,000 | 750,000 | 0 | 3.36% | $8.33K |
| Harris County, TX Toll Road Rev. A | 785,000 | 785,000 | 0 | 3.30% | $15.22K |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 575,000 | 575,000 | 0 | 2.70% | -$251 |
| NY TRANSITIONAL FIN-B | 500,000 | 500,000 | 0 | 2.32% | $4.40K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 460,000 | 460,000 | 0 | 2.04% | $2.42K |
| NY TRANSPRTN DEV CORP | 400,000 | 400,000 | 0 | 1.89% | $1.54K |
| DENVER CO ARPT 5% 12/1/37@ | 400,000 | 400,000 | 0 | 1.86% | $7.04K |
| SLT LAKE U 5.25% 7/1/2053 @ | 400,000 | 400,000 | 0 | 1.83% | $1.55K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 375,000 | 375,000 | 0 | 1.63% | $8.35K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | 310,000 | 310,000 | 0 | 1.46% | $8.57K |
| MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | 390,000 | 390,000 | 0 | 1.39% | $8.17K |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 290,000 | 290,000 | 0 | 1.39% | $11.37K |
| SAVANNAH HOSPITAL AUTHORITY | 300,000 | 300,000 | 0 | 1.34% | $3.09K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 300,000 | 300,000 | 0 | 1.32% | $7.33K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 417,984 | 417,984 | 0 | 1.28% | $16.72K |
| California Community Choice Financing Authority, Series F | 250,000 | 250,000 | 0 | 1.22% | $449 |
| MAIN STR NAT GA 5% MT | 250,000 | 250,000 | 0 | 1.21% | $3.66K |
| COLORADO ST HLTH FACS AUTH REVENUE | 280,000 | 280,000 | 0 | 1.16% | $1.60K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 300,000 | 300,000 | 0 | 1.15% | $7.21K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 250,000 | 250,000 | 0 | 1.12% | $159 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 200,000 | 200,000 | 0 | 0.97% | $3.69K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 200,000 | 200,000 | 0 | 0.96% | $3.89K |
| AZ ST INDL DEV AUTH-A | 200,000 | 200,000 | 0 | 0.95% | $8.50K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2,000,000 | 2,000,000 | 0 | 0.94% | -$1.20K |
| MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | 200,000 | 200,000 | 0 | 0.93% | $3.16K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 195,000 | 195,000 | 0 | 0.93% | $1.91K |
| District of Columbia | 200,000 | 200,000 | 0 | 0.90% | $1.25K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 200,000 | 200,000 | 0 | 0.89% | $133 |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 200,000 | 200,000 | 0 | 0.89% | $1.32K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-34 | 200,000 | 200,000 | 0 | 0.89% | $4.17K |
| NJSDEV 5.125 01/1/2034 | 200,000 | 200,000 | 0 | 0.89% | $80 |
| TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | 200,000 | 200,000 | 0 | 0.88% | $2.80K |
| MD EDC STUD HSG 5.75% 7/1/2053 | 175,000 | 175,000 | 0 | 0.81% | -$333 |
| MD HLTH HGR EDL-C-REF | 170,000 | 170,000 | 0 | 0.79% | $1.23K |
| TOWNSHIP OF PISCATAWAY NJ | 200,000 | 200,000 | 0 | 0.77% | $6.68K |
| VIRGINIA TOBACCO SENIOR-SER B1 | 200,000 | 200,000 | 0 | 0.75% | $3.82K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 190,000 | 190,000 | 0 | 0.70% | $7.55K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 150,000 | 150,000 | 0 | 0.69% | $2.65K |
| CA MUNI FIN AUTH-A | 150,000 | 150,000 | 0 | 0.67% | $2.81K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 150,000 | 150,000 | 0 | 0.66% | $2.78K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 130,000 | 130,000 | 0 | 0.56% | $3.03K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 125,000 | 125,000 | 0 | 0.52% | $1.05K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.51% | $3.11K |
| WI PUBTRN 6.5 12/31/2065 | 100,000 | 100,000 | 0 | 0.49% | $624 |
| WI PUBTRN 5.75 06/30/2060 | 100,000 | 100,000 | 0 | 0.46% | $801 |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 100,000 | 100,000 | 0 | 0.46% | -$273 |
| PROJECTNEW YORK TRANS | 100,000 | 100,000 | 0 | 0.46% | $2.05K |
| OH BUCGEN 5 06/01/2055 | 125,000 | 125,000 | 0 | 0.46% | -$2.04K |
| NJ EDA SCH 5% 11/1/2045 | 100,000 | 100,000 | 0 | 0.45% | $1.35K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 100,000 | 100,000 | 0 | 0.45% | $689 |
| FULTON DEV AUTH-A | 100,000 | 100,000 | 0 | 0.45% | $239 |
| MI GRADEV 6.12 11/01/2060 | 100,000 | 100,000 | 0 | 0.45% | $1.29K |
| NJ HLTH CARE 5% 7/1/43 | 100,000 | 100,000 | 0 | 0.45% | $71 |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 100,000 | 100,000 | 0 | 0.45% | $503 |
| NEW YORK ST DR 5% 12/1/2031 | 100,000 | 100,000 | 0 | 0.44% | -$758 |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | 100,000 | 100,000 | 0 | 0.44% | $2.32K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 100,000 | 100,000 | 0 | 0.44% | -$5 |
| UNITED AIRLINES INC 4.0% 07-01-41 | 100,000 | 100,000 | 0 | 0.42% | $3.61K |
| MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 | 100,000 | 100,000 | 0 | 0.41% | $5.42K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | 100,000 | 100,000 | 0 | 0.38% | -$225 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 207,000 | 207,000 | 0 | 0.33% | $3.86K |
| MD MDSMED 4 07/01/2042 | 60,000 | 60,000 | 0 | 0.27% | $2.27K |
| CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5 | 50,000 | 50,000 | 0 | 0.22% | $484 |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125 | 50,000 | 50,000 | 0 | 0.22% | -$272 |
| Sierra Vista Industrial Development Authority, Series 2024 | 50,000 | 50,000 | 0 | 0.19% | -$1.22K |
| PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 | 50,000 | 50,000 | 0 | 0.15% | $125 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5 | 25,000 | 25,000 | 0 | 0.07% | $62 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25 | 15,000 | 15,000 | 0 | 0.04% | $38 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25 | 10,000 | 10,000 | 0 | 0.03% | $25 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.