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 |
|---|---|---|---|---|---|
| IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30 | 0 | 375,000 | 375,000 | 3.29% | $375.37K |
| HOUSTON ISD-A-REF | 0 | 300,000 | 300,000 | 2.63% | $300.59K |
| State of Connecticut | 0 | 190,000 | 190,000 | 1.67% | $190.18K |
| Aubrey Independent School District | 0 | 190,000 | 190,000 | 1.67% | $190.15K |
| Fairfax County Economic Development Authority | 0 | 165,000 | 165,000 | 1.45% | $165.21K |
| Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | 0 | 105,000 | 105,000 | 0.92% | $105.16K |
| Madison County Board of Education/AL | 0 | 100,000 | 100,000 | 0.88% | $100.21K |
| City of Worcester MA | 0 | 100,000 | 100,000 | 0.88% | $100.10K |
| Brazoria-Fort Bend County Municipal Utility District No 1 | 0 | 100,000 | 100,000 | 0.88% | $100.07K |
| BEXAR CNTY TX HOSP DIST | 0 | 95,000 | 95,000 | 0.83% | $95.18K |
| City of Lafayette LA Sales & Use Tax Revenue | 0 | 95,000 | 95,000 | 0.83% | $95.12K |
| City of Rocky Mount NC | 0 | 90,000 | 90,000 | 0.79% | $90.21K |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester | 0 | 80,000 | 80,000 | 0.70% | $80.07K |
| NY ST UDC PIT REV 16A 5.0% 03-15-30 | 0 | 75,000 | 75,000 | 0.66% | $75.14K |
| Richardson Independent School District | 0 | 75,000 | 75,000 | 0.66% | $75.11K |
| Southern Platte Fire Protection District/MO | 0 | 75,000 | 75,000 | 0.66% | $75.07K |
| Taylor Independent School District/TX | 0 | 70,000 | 70,000 | 0.61% | $70.07K |
| NEW YORK ST URBAN DEV | 0 | 65,000 | 65,000 | 0.57% | $65.12K |
| ALBANY CO | 0 | 60,000 | 60,000 | 0.53% | $60.14K |
| South Orange County Public Financing Authority | 0 | 55,000 | 55,000 | 0.48% | $55.13K |
| NEW YORK-REF-C | 0 | 50,000 | 50,000 | 0.44% | $50.10K |
| LAS VEGAS NV | 0 | 50,000 | 50,000 | 0.44% | $50.10K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0 | 50,000 | 50,000 | 0.44% | $50.09K |
| Texas Water Development Board, Series A | 0 | 50,000 | 50,000 | 0.44% | $50.05K |
| Town of Westlake TX | 0 | 50,000 | 50,000 | 0.44% | $50.04K |
| HAWAII CNTY HI COUNTY OF HAWAII HI | 0 | 50,000 | 50,000 | 0.44% | $50.04K |
| Metropolitan Council, Series 2019A | 0 | 50,000 | 50,000 | 0.44% | $50.04K |
| OAKLAND UNIV BRD TRUS | 0 | 40,000 | 40,000 | 0.35% | $40.08K |
| St. Charles County School District No. R-IV Wentzville | 0 | 40,000 | 40,000 | 0.35% | $40.05K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 0 | 35,000 | 35,000 | 0.31% | $35.08K |
| City of Pearland TX, Series 2021, GO Bonds | 0 | 35,000 | 35,000 | 0.31% | $35.06K |
| Florida Higher Educational Facilities Financing Authority | 0 | 35,000 | 35,000 | 0.31% | $35.06K |
| Town of Manchester CT | 0 | 35,000 | 35,000 | 0.31% | $35.05K |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT | 0 | 30,000 | 30,000 | 0.26% | $30.06K |
| SWEETWATER UNION HIGH SCHOOL DISTRICT 5.0% 08-01-32 | 0 | 30,000 | 30,000 | 0.26% | $30.06K |
| City of Burleson TX | 0 | 30,000 | 30,000 | 0.26% | $30.06K |
| Madison County Board of Education/AL | 0 | 30,000 | 30,000 | 0.26% | $30.06K |
| HOUSTON UTL SYS-D-REF | 0 | 30,000 | 30,000 | 0.26% | $30.03K |
| Denver West Metropolitan District | 0 | 30,000 | 30,000 | 0.26% | $30.02K |
| Public Finance Authority | 0 | 25,000 | 25,000 | 0.22% | $25.03K |
| County of Stark OH | 0 | 25,000 | 25,000 | 0.22% | $25.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wayne County Airport Authority | 325,000 | 0 | -325,000 | 0.00% | -$325.07K |
| Chicago O'Hare International Airport | 245,000 | 0 | -245,000 | 0.00% | -$245.29K |
| Paris Independent School District/TX | 240,000 | 0 | -240,000 | 0.00% | -$240.04K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 225,000 | 0 | -225,000 | 0.00% | -$225.36K |
| N TX TOLLWAY AUTH REV | 215,000 | 0 | -215,000 | 0.00% | -$215.33K |
| Utility Debt Securitization Authority | 200,000 | 0 | -200,000 | 0.00% | -$200.17K |
| Burleson Independent School District | 140,000 | 0 | -140,000 | 0.00% | -$140.21K |
| Pierce County School District No 3 Puyallup | 115,000 | 0 | -115,000 | 0.00% | -$115.07K |
| CHICAGO OHARE SER C 5% 1/1/2033 | 100,000 | 0 | -100,000 | 0.00% | -$100.12K |
| King County School District No 409 Tahoma | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| Centre County Hospital Authority | 100,000 | 0 | -100,000 | 0.00% | -$100.04K |
| Wayne County Airport Authority | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| Allegheny County Sanitary Authority | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| WASHINGTON ST-REF | 60,000 | 0 | -60,000 | 0.00% | -$60.11K |
| City of Wylie TX | 60,000 | 0 | -60,000 | 0.00% | -$60.09K |
| City of Rock Hill SC Combined Utility System Revenue | 55,000 | 0 | -55,000 | 0.00% | -$55.09K |
| County of Nueces TX | 55,000 | 0 | -55,000 | 0.00% | -$55.08K |
| Northwest Independent School District | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| St Charles County Public Water Supply District No 2 | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| Utility Debt Securitization Authority, Series 2015 | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| County of King WA | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| Pennsylvania Turnpike Commission | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Pennsylvania Turnpike Commission | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| State of Washington, State and Local Agency Real and Personal Property, Series 2015C | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| USF Financing Corp | 40,000 | 0 | -40,000 | 0.00% | -$40.05K |
| University of Oklahoma/The | 40,000 | 0 | -40,000 | 0.00% | -$40.04K |
| Omaha Public Power District, Series 2016A | 35,000 | 0 | -35,000 | 0.00% | -$35.13K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 385,000 | 585,000 | 200,000 | 5.15% | $202.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 49,480 | 46,671 | -2,809 | 0.41% | -$2.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Illinois | 600,000 | 600,000 | 0 | 5.27% | $877 |
| Los Angeles County Public Works Financing Authority 5.00% 12/01/2027 | 500,000 | 500,000 | 0 | 4.39% | $139 |
| City of Houston TX Combined Utility System Revenue | 500,000 | 500,000 | 0 | 4.39% | $214 |
| San Jose Evergreen Community College District | 500,000 | 500,000 | 0 | 4.39% | $120 |
| Michigan Finance Authority | 400,000 | 400,000 | 0 | 3.51% | $80 |
| New Jersey Educational Facilities Authority | 370,000 | 370,000 | 0 | 3.25% | $812 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 305,000 | 305,000 | 0 | 2.68% | $76 |
| Adams & Weld Counties School District No 27J Brighton/CO | 300,000 | 300,000 | 0 | 2.63% | $121 |
| City of Ozark MO | 250,000 | 250,000 | 0 | 2.19% | $117 |
| City of Troy AL | 250,000 | 250,000 | 0 | 2.19% | $126 |
| Indiana Finance Authority | 225,000 | 225,000 | 0 | 1.97% | $72 |
| Northeast Travis County Utility District/TX | 200,000 | 200,000 | 0 | 1.75% | $88 |
| GROSSMONT UNION HIGH SCHOOL DISTRICT | 150,000 | 150,000 | 0 | 1.32% | $113 |
| Tradition Community Development District No 1 | 145,000 | 145,000 | 0 | 1.27% | $64 |
| Columbus Metropolitan Housing Authority | 135,000 | 135,000 | 0 | 1.18% | $81 |
| City of Brentwood MO | 100,000 | 100,000 | 0 | 0.88% | $114 |
| CTR TX RMA 5% 1/1/2027 | 100,000 | 100,000 | 0 | 0.88% | $189 |
| Los Angeles County Public Works Financing Authority | 100,000 | 100,000 | 0 | 0.88% | $43 |
| University of Hawaii | 100,000 | 100,000 | 0 | 0.88% | $61 |
| City of Springfield IL | 100,000 | 100,000 | 0 | 0.88% | $50 |
| Chilton County Health Care Authority | 100,000 | 100,000 | 0 | 0.88% | $38 |
| Dobbs Ferry Local Development Corp | 100,000 | 100,000 | 0 | 0.88% | $44 |
| Clark County School District | 100,000 | 100,000 | 0 | 0.88% | $26 |
| Missouri Public Utilities Commission | 100,000 | 100,000 | 0 | 0.88% | -$30 |
| Pierce County Fire Protection District No 6 | 100,000 | 100,000 | 0 | 0.88% | $23 |
| Los Angeles County Public Works Financing Authority | 95,000 | 95,000 | 0 | 0.83% | $47 |
| TEXAS ST-B-REF | 95,000 | 95,000 | 0 | 0.83% | $31 |
| PENNSYLVANIA ST | 85,000 | 85,000 | 0 | 0.74% | -$100 |
| King County School District No. 403 Renton, Series 2016 | 75,000 | 75,000 | 0 | 0.66% | $30 |
| TEXAS WTR DEV BRD-A | 75,000 | 75,000 | 0 | 0.66% | $30 |
| City of San Juan TX | 75,000 | 75,000 | 0 | 0.66% | $58 |
| Illinois Finance Authority | 75,000 | 75,000 | 0 | 0.66% | $19 |
| University of Hawaii | 65,000 | 65,000 | 0 | 0.57% | $35 |
| IL TOLL HWY AUTH-B | 60,000 | 60,000 | 0 | 0.53% | $22 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 60,000 | 60,000 | 0 | 0.53% | $18 |
| Mississippi Valley State University Educational Building Corp | 60,000 | 60,000 | 0 | 0.53% | $31 |
| Texas Water Development Board, State Water Implementation Fund, Series A | 55,000 | 55,000 | 0 | 0.48% | $22 |
| Louisiana Public Facilities Authority | 55,000 | 55,000 | 0 | 0.48% | $19 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 50,000 | 50,000 | 0 | 0.44% | $23 |
| Southern California Public Power Authority, Series 2015C | 50,000 | 50,000 | 0 | 0.44% | $25 |
| Skyland Metropolitan District | 50,000 | 50,000 | 0 | 0.44% | $22 |
| Alachua County Health Facilities Authority | 50,000 | 50,000 | 0 | 0.44% | $31 |
| State of Hawaii | 50,000 | 50,000 | 0 | 0.44% | $23 |
| Charlotte-Mecklenburg Hospital Authority/The | 50,000 | 50,000 | 0 | 0.44% | -$8 |
| NJ EDA REV 4.375% 6/15/2027 | 50,000 | 50,000 | 0 | 0.44% | $14 |
| Louisiana Public Facilities Authority | 50,000 | 50,000 | 0 | 0.44% | $17 |
| Georgia Higher Education Facilities Authority | 50,000 | 50,000 | 0 | 0.44% | $36 |
| Cedar Port Navigation & Improvement District | 50,000 | 50,000 | 0 | 0.44% | $33 |
| CA PUBLIC WKS BRD-F | 45,000 | 45,000 | 0 | 0.40% | $94 |
| East Cherry Creek Valley Water and Sanitation District | 45,000 | 45,000 | 0 | 0.39% | $22 |
| Nevada Joint Union High School District | 40,000 | 40,000 | 0 | 0.35% | $12 |
| Elmore County Board of Education | 35,000 | 35,000 | 0 | 0.31% | $10 |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 25,000 | 25,000 | 0 | 0.22% | -$46 |
| Fridley Independent School District No 14 | 25,000 | 25,000 | 0 | 0.22% | -$37 |
| St Michael-Albertville Independent School District No 885 | 25,000 | 25,000 | 0 | 0.22% | -$8 |
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