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 |
|---|---|---|---|---|---|
| University of Connecticut, Series 2022A | 0 | 360,000 | 360,000 | 3.48% | $361.65K |
| TX TXSGEN 5 02/01/2027 | 0 | 290,000 | 290,000 | 2.87% | $297.61K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 0 | 275,000 | 275,000 | 2.80% | $290.16K |
| PORT OF PORTLAND OR ARPT REVENUE | 0 | 250,000 | 250,000 | 2.70% | $279.93K |
| MET WASHINGTON DC ARP | 0 | 250,000 | 250,000 | 2.68% | $278.20K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 250,000 | 250,000 | 2.65% | $275.03K |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 0 | 250,000 | 250,000 | 2.59% | $268.67K |
| GRANT CTY WA 5% 1/1/2038 | 0 | 230,000 | 230,000 | 2.50% | $259.01K |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB | 0 | 225,000 | 225,000 | 2.42% | $251.56K |
| MUNIBOND | 0 | 200,000 | 200,000 | 2.06% | $214.05K |
| New York State Dormitory Authority | 0 | 200,000 | 200,000 | 2.05% | $213.06K |
| TN TNSUTL 5 12/01/2035 | 0 | 150,000 | 150,000 | 1.59% | $164.97K |
| DENVER CO SCH 1 4% 12/1/2035 | 0 | 150,000 | 150,000 | 1.52% | $157.45K |
| Northampton County General Purpose Authority, Series A-2 | 0 | 120,000 | 120,000 | 1.33% | $138.29K |
| MIDLAND ISD | 0 | 105,000 | 105,000 | 1.15% | $119.20K |
| Chicago Midway International Airport, Series 2025, RB | 0 | 100,000 | 100,000 | 1.12% | $116.37K |
| NY TRANS FIN AUTH-E | 0 | 100,000 | 100,000 | 1.08% | $112.50K |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 100,000 | 100,000 | 1.08% | $112.04K |
| TX WACEDU 5 03/01/2034 | 0 | 100,000 | 100,000 | 1.05% | $109.35K |
| NEW YORK NY | 0 | 75,000 | 75,000 | 0.82% | $85.04K |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 0 | 65,000 | 65,000 | 0.70% | $72.98K |
| DURHAM CNTY NC LIMITED OBLIG | 0 | 70,000 | 70,000 | 0.70% | $72.51K |
| MA ST-REF-A | 0 | 60,000 | 60,000 | 0.65% | $67.86K |
| Black Belt Energy Gas District, Series F | 0 | 60,000 | 60,000 | 0.63% | $65.84K |
| MARICOPA CO SCH DT#4 | 0 | 65,000 | 65,000 | 0.63% | $65.61K |
| Connecticut State Health & Educational Facilities Authority | 0 | 60,000 | 60,000 | 0.63% | $65.11K |
| NYC TRANSITIONAL-E-1 | 0 | 55,000 | 55,000 | 0.60% | $61.89K |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 0 | 55,000 | 55,000 | 0.59% | $60.99K |
| SALT LAKE CITY UT ARPT REVENUE | 0 | 55,000 | 55,000 | 0.56% | $58.03K |
| PORT NY NJ 5% 7/15/2039 @ | 0 | 50,000 | 50,000 | 0.53% | $55.06K |
| MIAMI BEACH REDEV-REF | 0 | 45,000 | 45,000 | 0.50% | $51.77K |
| City of Chicago Waterworks Revenue | 0 | 45,000 | 45,000 | 0.48% | $50.31K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 40,000 | 40,000 | 0.43% | $44.70K |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 40,000 | 40,000 | 0.43% | $44.23K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000 | 0 | 35,000 | 35,000 | 0.39% | $40.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALLAS TX | 130,000 | 0 | -130,000 | 0.00% | -$130.64K |
| Southern Minnesota Municipal Power Agency | 40,000 | 0 | -40,000 | 0.00% | -$40.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 65,000 | 250,000 | 185,000 | 2.71% | $209.55K |
| JEA-THREE A-REV-REF | 130,000 | 190,000 | 60,000 | 2.01% | $67.32K |
| County of Harris TX Toll Road Revenue | 100,000 | 135,000 | 35,000 | 1.37% | $37.31K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 30,000 | 100,000 | 70,000 | 1.11% | $81.47K |
| BLACKROCK LIQ MUNI | 9,658 | 37,915 | 28,257 | 0.37% | $28.26K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Chicago Wastewater Transmission Revenue | 140,000 | 140,000 | 0 | 1.52% | $2.20K |
| LOS ANGELES DEPT OF W | 140,000 | 140,000 | 0 | 1.47% | $2.83K |
| State of Illinois | 135,000 | 135,000 | 0 | 1.45% | $3.33K |
| Pennsylvania Economic Development Financing Authority | 125,000 | 125,000 | 0 | 1.34% | $1.96K |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 120,000 | 120,000 | 0 | 1.32% | $1.59K |
| NYC TRANSITIONAL FIN | 120,000 | 120,000 | 0 | 1.32% | $1.36K |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 115,000 | 115,000 | 0 | 1.30% | $2.31K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 120,000 | 120,000 | 0 | 1.27% | $1.30K |
| Detroit Regional Convention Facility Authority | 110,000 | 110,000 | 0 | 1.22% | $2.31K |
| Northampton County General Purpose Authority | 110,000 | 110,000 | 0 | 1.22% | $2.66K |
| South Carolina Public Service Authority, Series 2024A | 120,000 | 120,000 | 0 | 1.21% | $369 |
| MASSACHUSETTS ST DEV | 110,000 | 110,000 | 0 | 1.14% | $495 |
| PITT WTR and SWR 5% 9/1/2031 | 100,000 | 100,000 | 0 | 1.10% | $1.17K |
| Arizona Board of Regents | 100,000 | 100,000 | 0 | 1.09% | $785 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 100,000 | 100,000 | 0 | 1.09% | $1.63K |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | 95,000 | 95,000 | 0 | 1.00% | $2.49K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 85,000 | 85,000 | 0 | 0.92% | $622 |
| NYC TRANSITIONAL-D-1 | 80,000 | 80,000 | 0 | 0.88% | $1.77K |
| MO JT MUNI ELEC-REF | 75,000 | 75,000 | 0 | 0.84% | $1.48K |
| Lower Colorado River Authority, Series 2024, RB | 75,000 | 75,000 | 0 | 0.83% | $1.87K |
| COLORADO ST HLTH FACS AUTH REVENUE | 75,000 | 75,000 | 0 | 0.80% | $1.83K |
| State of Illinois Sales Tax Revenue | 75,000 | 75,000 | 0 | 0.80% | $1.17K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 70,000 | 70,000 | 0 | 0.79% | $2.50K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 75,000 | 75,000 | 0 | 0.78% | $775 |
| City of Salt Lake City UT Airport Revenue | 75,000 | 75,000 | 0 | 0.75% | $152 |
| IL ST TOLL HWY -A-REF | 70,000 | 70,000 | 0 | 0.74% | $639 |
| Philadelphia Gas Works Co., 1998 General Ordinance, Series 17A | 65,000 | 65,000 | 0 | 0.73% | $974 |
| State of Alaska International Airports System | 65,000 | 65,000 | 0 | 0.72% | $959 |
| ILLINOIS ST FIN AUTH REVENUE | 65,000 | 65,000 | 0 | 0.71% | $735 |
| TX TRANSPRTN COMM-REF | 65,000 | 65,000 | 0 | 0.70% | $728 |
| State of Illinois Sales Tax, Series 2018A | 65,000 | 65,000 | 0 | 0.65% | $94 |
| City of Kansas City, Series 2018A | 55,000 | 55,000 | 0 | 0.56% | $111 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 50,000 | 50,000 | 0 | 0.56% | $1.08K |
| Manatee County School District | 50,000 | 50,000 | 0 | 0.55% | $920 |
| N THURSTON WA PUBLIC SCHS | 45,000 | 45,000 | 0 | 0.51% | $768 |
| State of Connecticut | 45,000 | 45,000 | 0 | 0.50% | $880 |
| Washington Metropolitan Area Transit Authority, Series 2018 | 50,000 | 50,000 | 0 | 0.50% | $2 |
| MET TRANSPRTN AUTH NY REVENUE | 45,000 | 45,000 | 0 | 0.50% | $1.23K |
| Kane Cook & DuPage Counties School District No U-46 Elgin | 45,000 | 45,000 | 0 | 0.49% | $984 |
| Harris County Cultural Education Facilities Finance Corp., Series B | 40,000 | 40,000 | 0 | 0.45% | $548 |
| Seattle (Port of), WA, Series 2022 A, Ref. RB | 40,000 | 40,000 | 0 | 0.45% | $651 |
| Pennsylvania Turnpike Commission | 40,000 | 40,000 | 0 | 0.44% | $720 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, RB | 40,000 | 40,000 | 0 | 0.44% | $1.08K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 40,000 | 40,000 | 0 | 0.43% | $393 |
| HOUSTON TX UTILITY SYS REVENUE | 40,000 | 40,000 | 0 | 0.42% | $437 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35 | 35,000 | 35,000 | 0 | 0.39% | $750 |
| Philadelphia Gas Works Co | 35,000 | 35,000 | 0 | 0.39% | $408 |
| MONROEVILLE FIN-B | 35,000 | 35,000 | 0 | 0.38% | $955 |
| District of Columbia | 35,000 | 35,000 | 0 | 0.35% | -$22 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 35,000 | 35,000 | 0 | 0.34% | -$66 |
| County of Clark, Series 2019D | 35,000 | 35,000 | 0 | 0.34% | -$158 |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 30,000 | 30,000 | 0 | 0.33% | $455 |
| State of Colorado | 30,000 | 30,000 | 0 | 0.33% | $294 |
| Oklahoma County Finance Authority | 25,000 | 25,000 | 0 | 0.28% | $490 |
| City & County of Denver CO Pledged Excise Tax Revenue | 25,000 | 25,000 | 0 | 0.27% | $286 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | 25,000 | 25,000 | 0 | 0.27% | $437 |
| Manatee County School District | 25,000 | 25,000 | 0 | 0.27% | $438 |
| NY TRANS CORP 5% 12/1/2030 | 25,000 | 25,000 | 0 | 0.27% | $423 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | 25,000 | 25,000 | 0 | 0.26% | $133 |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 25,000 | 25,000 | 0 | 0.25% | $5 |
| Clark County School District, Series 2016E | 25,000 | 25,000 | 0 | 0.24% | -$106 |
| JEFFERSON CO-A-REF | 25,000 | 25,000 | 0 | 0.24% | -$132 |
| City of Jacksonville FL | 20,000 | 20,000 | 0 | 0.22% | $378 |
| Northampton County General Purpose Authority | 20,000 | 20,000 | 0 | 0.22% | $444 |
| City of Franklin TN | 20,000 | 20,000 | 0 | 0.20% | -$40 |
| South Carolina Public Service Authority | 10,000 | 10,000 | 0 | 0.11% | $302 |
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