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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK LIQ MUNI | 60,820 | 33,710 | -27,110 | 0.66% | -$27.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI PUBTRN 6.5 12/31/2065 | 250,000 | 250,000 | 0 | 5.47% | $1.57K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 250,000 | 250,000 | 0 | 5.21% | $9.13K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 260,000 | 260,000 | 0 | 5.12% | -$44 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 265,000 | 265,000 | 0 | 5.11% | $1.74K |
| OH BUCGEN 5 06/01/2055 | 280,000 | 280,000 | 0 | 4.55% | -$4.62K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 200,000 | 200,000 | 0 | 3.92% | -$372 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 170,000 | 170,000 | 0 | 3.31% | $3.14K |
| City of Chicago Wastewater Transmission Revenue | 105,000 | 105,000 | 0 | 2.33% | $1.65K |
| CENTRL FL EXPWY AUTH | 105,000 | 105,000 | 0 | 2.08% | -$434 |
| SOUTHEAST ENERGY-D | 90,000 | 90,000 | 0 | 1.98% | $2.17K |
| South Carolina Public Service Authority, Series 2024A | 90,000 | 90,000 | 0 | 1.85% | $277 |
| Northampton County General Purpose Authority | 80,000 | 80,000 | 0 | 1.81% | $1.93K |
| MASSACHUSETTS ST DEV | 85,000 | 85,000 | 0 | 1.80% | $383 |
| Pennsylvania Economic Development Financing Authority | 80,000 | 80,000 | 0 | 1.75% | $1.25K |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 75,000 | 75,000 | 0 | 1.73% | $1.50K |
| RI HLTH and EDL 5% 11/1/2033 | 75,000 | 75,000 | 0 | 1.71% | $1.78K |
| State of Illinois 5%, Due 03/01/2032 | 75,000 | 75,000 | 0 | 1.67% | $1.33K |
| JEA-THREE A-REV-REF | 75,000 | 75,000 | 0 | 1.62% | $856 |
| MO JT MUNI ELEC-REF | 70,000 | 70,000 | 0 | 1.60% | $1.38K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 70,000 | 70,000 | 0 | 1.51% | $756 |
| City of Chicago Wastewater Transmission Revenue | 65,000 | 65,000 | 0 | 1.43% | $1.42K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 65,000 | 65,000 | 0 | 1.43% | $708 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 70,000 | 70,000 | 0 | 1.39% | -$231 |
| Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019A | 70,000 | 70,000 | 0 | 1.38% | -$342 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 60,000 | 60,000 | 0 | 1.38% | $2.14K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 60,000 | 60,000 | 0 | 1.35% | $2.00K |
| PITT WTR and SWR 5% 9/1/2031 | 60,000 | 60,000 | 0 | 1.34% | $702 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 55,000 | 55,000 | 0 | 1.24% | $727 |
| City of Jacksonville FL | 55,000 | 55,000 | 0 | 1.22% | $1.04K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 55,000 | 55,000 | 0 | 1.20% | $588 |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 55,000 | 55,000 | 0 | 1.20% | $1.32K |
| North Texas Tollway Authority, Series 2021 B, RB | 55,000 | 55,000 | 0 | 1.19% | $712 |
| CTR TX RMA 5% 1/1/2039 | 55,000 | 55,000 | 0 | 1.17% | $658 |
| Detroit Regional Convention Facility Authority | 50,000 | 50,000 | 0 | 1.13% | $1.05K |
| City of Philadelphia PA | 50,000 | 50,000 | 0 | 1.10% | $605 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 50,000 | 50,000 | 0 | 1.06% | $665 |
| State of Connecticut | 45,000 | 45,000 | 0 | 1.02% | $880 |
| Texas State Technical College | 50,000 | 50,000 | 0 | 1.02% | $15 |
| Lower Colorado River Authority, Series 2024, RB | 40,000 | 40,000 | 0 | 0.90% | $996 |
| MONROEVILLE FIN-B | 40,000 | 40,000 | 0 | 0.88% | $1.09K |
| DFW ARPT 5% 11/1/2030 | 40,000 | 40,000 | 0 | 0.88% | $390 |
| Kane Cook & DuPage Counties School District No U-46 Elgin | 40,000 | 40,000 | 0 | 0.88% | $875 |
| SALT VERDE FINL. CO 5.00% | 40,000 | 40,000 | 0 | 0.88% | $1.15K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 40,000 | 40,000 | 0 | 0.87% | $998 |
| District of Columbia | 40,000 | 40,000 | 0 | 0.81% | -$25 |
| Los Angeles Department of Water & Power, Series 2024A | 35,000 | 35,000 | 0 | 0.77% | $835 |
| State of Illinois Sales Tax Revenue | 35,000 | 35,000 | 0 | 0.76% | $548 |
| Metropolitan Nashville Airport Authority/The | 35,000 | 35,000 | 0 | 0.75% | $402 |
| BLACK BELT ENGY GAS-C | 30,000 | 30,000 | 0 | 0.66% | $324 |
| American Municipal Power, Inc., Series 2017A | 30,000 | 30,000 | 0 | 0.62% | -$10 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 30,000 | 30,000 | 0 | 0.60% | -$57 |
| Oklahoma County Finance Authority | 25,000 | 25,000 | 0 | 0.57% | $490 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 25,000 | 25,000 | 0 | 0.57% | $538 |
| NJ TRANSPRTN TRUST-BB | 25,000 | 25,000 | 0 | 0.56% | $533 |
| IL ST TOLL HWY -A-REF | 25,000 | 25,000 | 0 | 0.56% | $468 |
| Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | 25,000 | 25,000 | 0 | 0.56% | $437 |
| NEW YORK NY | 25,000 | 25,000 | 0 | 0.56% | $441 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 25,000 | 25,000 | 0 | 0.56% | $408 |
| Cobb County Kennestone Hospital Authority | 25,000 | 25,000 | 0 | 0.54% | $342 |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 25,000 | 25,000 | 0 | 0.51% | $228 |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 25,000 | 25,000 | 0 | 0.51% | $5 |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 25,000 | 25,000 | 0 | 0.50% | -$86 |
| South Carolina Public Service Authority | 20,000 | 20,000 | 0 | 0.46% | $604 |
| Harris County Cultural Education Facilities Finance Corp., Series B | 20,000 | 20,000 | 0 | 0.46% | $274 |
| NYC TRANSITIONAL-E-1 | 20,000 | 20,000 | 0 | 0.45% | $399 |
| PHIL PA WTR 5% 9/1/2038 | 20,000 | 20,000 | 0 | 0.45% | $392 |
| Manatee County School District | 20,000 | 20,000 | 0 | 0.44% | $350 |
| Northampton County General Purpose Authority | 20,000 | 20,000 | 0 | 0.44% | $444 |
| NY TRANS CORP 5% 12/1/2030 | 20,000 | 20,000 | 0 | 0.44% | $338 |
| DENVER CITY & CNTY CO ARPT REVENUE | 20,000 | 20,000 | 0 | 0.44% | $242 |
| Jefferson (County of), AL, Series 2024, Ref. RB | 20,000 | 20,000 | 0 | 0.43% | $234 |
| SLT LAKE U 5% 7/1/2027 @ | 20,000 | 20,000 | 0 | 0.41% | $30 |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 15,000 | 15,000 | 0 | 0.31% | $144 |
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