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 |
|---|---|---|---|---|---|
| TX DALAPT 11/01/2050 | 0 | 500,000 | 500,000 | 2.52% | $536.42K |
| Port of Portland OR Airport Revenue | 0 | 500,000 | 500,000 | 2.40% | $509.92K |
| NY ST HSG FIN-F-2 | 0 | 500,000 | 500,000 | 2.38% | $505.28K |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 0 | 400,000 | 400,000 | 1.88% | $400.03K |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 0 | 295,000 | 295,000 | 1.46% | $310.36K |
| IN INSMED 10/01/2064 | 0 | 270,000 | 270,000 | 1.37% | $291.36K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0 | 260,000 | 260,000 | 1.23% | $261.65K |
| NY TRANS FIN AUTH-D-1 | 0 | 200,000 | 200,000 | 1.08% | $228.78K |
| DFW ARPT 5% 11/1/2050 MT @ | 0 | 200,000 | 200,000 | 1.05% | $224.08K |
| ENERGY N W WA ELEC RE | 0 | 200,000 | 200,000 | 1.00% | $213.11K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0 | 200,000 | 200,000 | 0.98% | $208.62K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0 | 242,000 | 242,000 | 0.96% | $203.40K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0 | 261,000 | 261,000 | 0.95% | $202.52K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0 | 200,000 | 200,000 | 0.95% | $201.89K |
| Virginia Housing Development Authority 3 10/01/2029 | 0 | 185,000 | 185,000 | 0.87% | $185.06K |
| Public Finance Authority | 0 | 150,000 | 150,000 | 0.79% | $168.43K |
| Summit County Development Finance Authority | 0 | 145,000 | 145,000 | 0.75% | $159.90K |
| MICHIGAN ST FIN AUTH REVENUE | 0 | 150,000 | 150,000 | 0.72% | $152.56K |
| NJ HSG & MTGE FIN-D-2 | 0 | 145,000 | 145,000 | 0.69% | $146.23K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 0 | 125,000 | 125,000 | 0.60% | $127.65K |
| CONNECTICUT ST-A-REF | 0 | 100,000 | 100,000 | 0.50% | $106.60K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 | 0 | 100,000 | 100,000 | 0.49% | $103.56K |
| WI PUBEDU 4 07/15/2033 | 0 | 100,000 | 100,000 | 0.48% | $101.01K |
| State of Oregon Housing & Community Services Department | 0 | 100,000 | 100,000 | 0.47% | $100.84K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | 0 | 100,000 | 100,000 | 0.47% | $100.50K |
| Lynchburg Economic Development Authority | 0 | 85,000 | 85,000 | 0.41% | $86.59K |
| North Carolina Turnpike Authority | 0 | 75,000 | 75,000 | 0.38% | $79.94K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | 0 | 75,000 | 75,000 | 0.37% | $77.91K |
| DENVER CO ARPT 5% 12/1/2031 @ | 0 | 65,000 | 65,000 | 0.33% | $69.39K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 65,000 | 65,000 | 0.31% | $66.50K |
| State of Colorado, Series K | 0 | 60,000 | 60,000 | 0.29% | $61.80K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/30 FIXED 5 | 0 | 50,000 | 50,000 | 0.26% | $55.01K |
| State of Hawaii Airports System Revenue | 0 | 50,000 | 50,000 | 0.25% | $52.41K |
| KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | 0 | 50,000 | 50,000 | 0.24% | $51.02K |
| WI PUBGEN 06/15/2063 | 0 | 50,000 | 50,000 | 0.24% | $50.07K |
| SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | 0 | 50,000 | 50,000 | 0.24% | $50.01K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 45,000 | 45,000 | 0.22% | $46.00K |
| RESTRUCTURED-SER A1 | 0 | 43,000 | 43,000 | 0.22% | $45.93K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0 | 35,000 | 35,000 | 0.17% | $36.96K |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 0 | 35,000 | 35,000 | 0.17% | $35.55K |
| MIAMI-DADE EXP SER A 5% 7/1/31 | 0 | 35,000 | 35,000 | 0.17% | $35.25K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 0 | 25,000 | 25,000 | 0.13% | $27.02K |
| DIST OF COLUMBIA REVENUE | 0 | 20,000 | 20,000 | 0.10% | $20.96K |
| BLACK BELT ENERGY GAS VAR | 0 | 20,000 | 20,000 | 0.10% | $20.87K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0 | 17,000 | 17,000 | 0.07% | $15.32K |
| WESTLAKE CORP 3.5% 11-01-32 | 0 | 15,000 | 15,000 | 0.07% | $14.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UTAH ST UTS 07/27 FIXED 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 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 |
| MD HLTH & HGR EDU-B | 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 |
| Hillsborough County Industrial Development Authority | 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 |
| AZ HLTH FACS AUTH-C | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Columbia Industrial Development Board | 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 |
| STATE OF OHIO | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 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 |
| TX EXXON 12 G=EXXON V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MO ST HLTH and ED 2014F V7 | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| ARLINGTON CNTY VA ARL 06/26 FIXED 5 | 395,000 | 0 | -395,000 | 0.00% | -$400.29K |
| HOUSTON TX INDEP SCH DIST HOUSCD 02/30 FIXED 5 | 250,000 | 0 | -250,000 | 0.00% | -$250.99K |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 45,000 | 0 | -45,000 | 0.00% | -$44.97K |
| NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS VAR | 250,000 | 425,000 | 175,000 | 2.14% | $190.27K |
| California Community Choice Financing Authority, Series F | 250,000 | 400,000 | 150,000 | 2.07% | $165.30K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 200,000 | 370,000 | 170,000 | 1.77% | $176.38K |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 210,000 | 350,000 | 140,000 | 1.77% | $152.44K |
| RESTRUCTURED-SER A1 | 24,000 | 300,000 | 276,000 | 1.57% | $306.76K |
| WVU HEALTH PUT B 5% 6/1/33 MT | 135,000 | 205,000 | 70,000 | 1.08% | $81.46K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 160,000 | 170,000 | 10,000 | 0.82% | $10.36K |
| RESTRUCTURED-CABS-SER | 162,000 | 228,000 | 66,000 | 0.79% | $51.95K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 150,000 | 165,000 | 15,000 | 0.79% | $16.01K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | 105,000 | 145,000 | 40,000 | 0.69% | $40.43K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 40,000 | 140,000 | 100,000 | 0.66% | $100.04K |
| SHANDS TEACHING HOSP OBL | 85,000 | 125,000 | 40,000 | 0.59% | $39.93K |
| ST JOHN BAPTIST -B2 | 65,000 | 110,000 | 45,000 | 0.52% | $45.24K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 35,000 | 100,000 | 65,000 | 0.47% | $65.00K |
| WISE VA IDA SW 3.8% MT | 75,000 | 95,000 | 20,000 | 0.45% | $20.78K |
| RESTRUCTURED-SER A1 | 29,000 | 79,000 | 50,000 | 0.38% | $51.89K |
| MUNIBOND | 20,000 | 65,000 | 45,000 | 0.31% | $46.05K |
| KS ST DEV FIN 5% 11/15/2054 | 35,000 | 50,000 | 15,000 | 0.26% | $17.47K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 680,000 | 680,000 | 0 | 3.36% | $1.06K |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 500,000 | 500,000 | 0 | 2.47% | $889 |
| New York Transportation Development Corp., Series A | 400,000 | 400,000 | 0 | 2.03% | $6.87K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 375,000 | 375,000 | 0 | 1.81% | $925 |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 340,000 | 340,000 | 0 | 1.63% | $5.82K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 315,000 | 315,000 | 0 | 1.56% | $3.12K |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 300,000 | 300,000 | 0 | 1.55% | $6.52K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 315,000 | 315,000 | 0 | 1.52% | -$643 |
| State of Illinois, Series 2018A | 300,000 | 300,000 | 0 | 1.49% | $1.97K |
| Southeast Alabama Gas Supply District (The), Series A | 265,000 | 265,000 | 0 | 1.35% | $884 |
| PORT NY NJ 5% 9/1/2033 @ | 265,000 | 265,000 | 0 | 1.34% | $3.25K |
| TARRANT TX EDFC 5% MT | 250,000 | 250,000 | 0 | 1.34% | $5.29K |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 270,000 | 270,000 | 0 | 1.30% | -$397 |
| MAIN STR NAT GA 5% MT | 250,000 | 250,000 | 0 | 1.28% | $3.66K |
| TN ENERGY ACQ CORP-A | 250,000 | 250,000 | 0 | 1.28% | $3.01K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 250,000 | 250,000 | 0 | 1.19% | $2.78K |
| WASHINGTON ST WAS 08/30 FIXED 5 | 200,000 | 200,000 | 0 | 1.05% | $1.97K |
| MAIN STR NAT GA 5% MT | 200,000 | 200,000 | 0 | 1.01% | $2.46K |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 200,000 | 200,000 | 0 | 1.00% | $1.90K |
| CHIC IL OHARE SER D 5% 1/1/28@ | 200,000 | 200,000 | 0 | 0.96% | -$185 |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 200,000 | 200,000 | 0 | 0.95% | $1.01K |
| NYC HSG DEV CORP-A-2 | 200,000 | 200,000 | 0 | 0.94% | -$27 |
| ATLANTA URBAN RSDL-B | 180,000 | 180,000 | 0 | 0.85% | $2.35K |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 165,000 | 165,000 | 0 | 0.82% | $767 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 150,000 | 150,000 | 0 | 0.78% | $1.96K |
| Port Authority of New York & New Jersey | 150,000 | 150,000 | 0 | 0.74% | $653 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/26 FIXED 4 | 150,000 | 150,000 | 0 | 0.71% | -$232 |
| WISCONSIN ST WIS 11/27 FIXED 5 | 145,000 | 145,000 | 0 | 0.71% | -$34 |
| SLT LAKE U 5% 7/1/2031 @ | 140,000 | 140,000 | 0 | 0.69% | $911 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 135,000 | 135,000 | 0 | 0.66% | $640 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 | 125,000 | 125,000 | 0 | 0.63% | $2.07K |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | 125,000 | 125,000 | 0 | 0.62% | $1.83K |
| RALEIGH NC COMB ENTERPRISE SYS RALGEN 09/26 FIXED 5 | 120,000 | 120,000 | 0 | 0.57% | -$447 |
| District of Columbia (Georgetown University), Series 2017, RB | 110,000 | 110,000 | 0 | 0.53% | $240 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 100,000 | 100,000 | 0 | 0.50% | $982 |
| Development Authority of Burke County (The), Series 4th 1995 | 105,000 | 105,000 | 0 | 0.50% | -$95 |
| North Carolina Turnpike Authority | 100,000 | 100,000 | 0 | 0.48% | -$135 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 100,000 | 100,000 | 0 | 0.48% | $1.30K |
| New Port Corners Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2025 | 100,000 | 100,000 | 0 | 0.48% | $906 |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/26 FIXED 5 | 100,000 | 100,000 | 0 | 0.47% | -$545 |
| FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 | 95,000 | 95,000 | 0 | 0.46% | $40 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 | 90,000 | 90,000 | 0 | 0.43% | -$373 |
| SOUTHEAST ENRG 5% MT | 75,000 | 75,000 | 0 | 0.38% | $953 |
| GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 | 75,000 | 75,000 | 0 | 0.37% | $36 |
| CHIC IL OHARE SER D 5% 1/1/29@ | 75,000 | 75,000 | 0 | 0.36% | $97 |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 | 70,000 | 70,000 | 0 | 0.33% | $12 |
| MO MOSMED 05/01/2051 | 70,000 | 70,000 | 0 | 0.33% | -$163 |
| DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 | 65,000 | 65,000 | 0 | 0.32% | $55 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 | 65,000 | 65,000 | 0 | 0.32% | $685 |
| GREENEVILLE TN HLTH EDUCTNL GREMED 07/27 FIXED 5 | 65,000 | 65,000 | 0 | 0.32% | $53 |
| District of Columbia, Series 2017, Ref. RB | 65,000 | 65,000 | 0 | 0.31% | $138 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 60,000 | 60,000 | 0 | 0.28% | -$126 |
| GREAT LAKES WTR-C-REF | 55,000 | 55,000 | 0 | 0.26% | -$232 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 55,000 | 55,000 | 0 | 0.26% | -$217 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | 50,000 | 50,000 | 0 | 0.26% | $1.05K |
| ATLANTA URBAN RSDL | 55,000 | 55,000 | 0 | 0.26% | $463 |
| CTR TX RMA 5% 1/1/2032 | 50,000 | 50,000 | 0 | 0.26% | $451 |
| CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | 50,000 | 50,000 | 0 | 0.24% | $238 |
| CO ST HLTH FACS AUTH | 50,000 | 50,000 | 0 | 0.24% | $238 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | 50,000 | 50,000 | 0 | 0.24% | -$215 |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 45,000 | 45,000 | 0 | 0.23% | $479 |
| CHICAGO OHARE 5% 1/1/30 | 45,000 | 45,000 | 0 | 0.22% | -$46 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | 45,000 | 45,000 | 0 | 0.21% | -$139 |
| NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125 | 40,000 | 40,000 | 0 | 0.19% | $174 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 | 30,000 | 30,000 | 0 | 0.14% | -$115 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 25,000 | 25,000 | 0 | 0.12% | $199 |
| YORK VA EDA 3.65% MT | 25,000 | 25,000 | 0 | 0.12% | $210 |
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