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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 0 | 225,000 | 225,000 | 0.57% | $219.24K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 | 0 | 80,000 | 80,000 | 0.21% | $80.04K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Elmira (City of), NY, Series 2019, GO Bonds | 625,000 | 0 | -625,000 | 0.00% | -$637.57K |
| VALOR TEXAS EDUCATION FOUNDATION 6.25% 06-15-53 | 600,000 | 0 | -600,000 | 0.00% | -$586.08K |
| State of Ohio | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 250,000 | 0 | -250,000 | 0.00% | -$235.40K |
| City of Elmira City NY | 85,000 | 0 | -85,000 | 0.00% | -$85.13K |
| BLKR-LI MUNI-INS | 65,225 | 0 | -65,225 | 0.00% | -$65.23K |
| VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 | 50,000 | 0 | -50,000 | 0.00% | -$47.13K |
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mississippi Business Finance Corp | 1,825,000 | 1,740,000 | -85,000 | 4.51% | -$85.00K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 705,621 | 703,469 | -2,152 | 1.73% | -$4.45K |
| Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 915,000 | 630,000 | -285,000 | 1.69% | -$285.18K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TRANSPRTN TRUST-A | 1,150,000 | 1,150,000 | 0 | 3.09% | $3.15K |
| CT HLTH & EDU-F-REF | 1,135,000 | 1,135,000 | 0 | 2.96% | $4.08K |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 1,250,000 | 1,250,000 | 0 | 2.78% | -$58.56K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1,000,000 | 1,000,000 | 0 | 2.71% | $4.50K |
| PUBLIC FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 2.61% | -$2.25K |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 1,000,000 | 1,000,000 | 0 | 2.60% | $417 |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 1,000,000 | 1,000,000 | 0 | 2.60% | $12.31K |
| Metropolitan Nashville Airport Authority/The | 1,000,000 | 1,000,000 | 0 | 2.59% | -$3.53K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 1,050,000 | 1,050,000 | 0 | 2.58% | -$41.87K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1,000,000 | 1,000,000 | 0 | 2.50% | -$25.51K |
| Pennsylvania Turnpike Commission | 850,000 | 850,000 | 0 | 2.42% | $13.75K |
| South Carolina Jobs-Economic Development Authority | 1,000,000 | 1,000,000 | 0 | 2.40% | -$10.90K |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 1,085,000 | 1,085,000 | 0 | 2.34% | -$14.39K |
| OH BUCGEN 5 06/01/2055 | 1,105,000 | 1,105,000 | 0 | 2.33% | -$66.60K |
| NJ TPK AUTH -B -REV | 1,000,000 | 1,000,000 | 0 | 2.22% | -$67.25K |
| Arlington Higher Education Finance Corp | 1,000,000 | 1,000,000 | 0 | 2.20% | -$41.36K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 750,000 | 750,000 | 0 | 2.01% | $1.03K |
| Build NYC Resource Corp., Series 2023 A | 850,000 | 850,000 | 0 | 1.94% | -$28.40K |
| MET TRANSPRTN AUTH NY REVENUE | 695,000 | 695,000 | 0 | 1.84% | $1.39K |
| TX PTBTRN 4 01/01/2050 | 1,000,000 | 1,000,000 | 0 | 1.81% | -$92.84K |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 655,000 | 655,000 | 0 | 1.70% | -$4.53K |
| M-S-R Energy Authority, Series A | 500,000 | 500,000 | 0 | 1.53% | -$2.29K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 600,000 | 600,000 | 0 | 1.42% | -$21.19K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 600,000 | 600,000 | 0 | 1.42% | -$23.40K |
| PUBLIC FIN AUTH WI REVENUE | 549,753 | 549,753 | 0 | 1.40% | $5.72K |
| Florida Development Finance Corp | 700,000 | 700,000 | 0 | 1.38% | -$31.72K |
| Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB | 570,000 | 570,000 | 0 | 1.35% | -$38.29K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 500,000 | 500,000 | 0 | 1.35% | $13.77K |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 | 500,000 | 500,000 | 0 | 1.29% | -$6.64K |
| Harris County Industrial Development Corp., Series 2023 | 500,000 | 500,000 | 0 | 1.28% | -$275 |
| NEWARK HSG AUTH-REF | 500,000 | 500,000 | 0 | 1.27% | $6.56K |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 500,000 | 500,000 | 0 | 1.13% | -$47.54K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 450,000 | 450,000 | 0 | 1.09% | -$16.47K |
| Southeast Energy Authority A Cooperative District | 395,000 | 395,000 | 0 | 1.06% | $5.40K |
| State of Connecticut, Series 2021B | 500,000 | 500,000 | 0 | 1.05% | -$7.86K |
| MSRPWR 6.125 11/1/2029 | 370,000 | 370,000 | 0 | 1.01% | $3.73K |
| FL ST DFC 5% 7/1/2044 @ | 400,000 | 400,000 | 0 | 0.99% | -$17.34K |
| MD EDC 5% 6/1/2026 | 345,000 | 345,000 | 0 | 0.91% | $260 |
| PUBLIC FIN AUTH WI EDU REVENUE | 335,000 | 335,000 | 0 | 0.81% | -$11.06K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 | 310,000 | 310,000 | 0 | 0.79% | -$11.00K |
| Capital Projects Finance Authority, Series 2023 A-1 | 315,000 | 315,000 | 0 | 0.74% | -$10.76K |
| MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 | 250,000 | 250,000 | 0 | 0.68% | $1.51K |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 250,000 | 250,000 | 0 | 0.66% | $631 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.66% | -$4 |
| MAIN STR NAT GA 5% 6/1/2026 | 250,000 | 250,000 | 0 | 0.66% | $164 |
| NH HLTH & EDU FACS-A | 245,000 | 245,000 | 0 | 0.65% | $335 |
| NY ST TRANSPRTN DEV | 250,000 | 250,000 | 0 | 0.63% | $4.74K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 250,000 | 250,000 | 0 | 0.62% | -$12.92K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 225,000 | 225,000 | 0 | 0.59% | -$4.07K |
| VENICE FL REGD B/E 4.25000000 | 225,000 | 225,000 | 0 | 0.59% | $2.76K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 215,000 | 215,000 | 0 | 0.53% | -$4.02K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 210,000 | 210,000 | 0 | 0.52% | -$9.23K |
| KIPP MIAMI OBLIGATED GROUP 6.125% 06-15-60 | 195,000 | 195,000 | 0 | 0.50% | -$4.58K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 200,000 | 200,000 | 0 | 0.50% | -$9.60K |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 190,000 | 190,000 | 0 | 0.49% | -$291 |
| Port of Beaumont Navigation District, Series 2024A | 200,000 | 200,000 | 0 | 0.48% | -$10.75K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 220,000 | 220,000 | 0 | 0.48% | -$8.40K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 200,000 | 200,000 | 0 | 0.46% | -$14.71K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 190,000 | 190,000 | 0 | 0.46% | -$5.16K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 165,000 | 165,000 | 0 | 0.42% | -$5.44K |
| WV EDA SLD WAST 5.45% MT @ | 155,000 | 155,000 | 0 | 0.41% | $3.93K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 165,000 | 165,000 | 0 | 0.40% | -$4.99K |
| Black Belt Energy Gas District, Series D-1 | 145,000 | 145,000 | 0 | 0.40% | $1.09K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 130,000 | 130,000 | 0 | 0.33% | -$1.94K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 135,000 | 135,000 | 0 | 0.32% | -$3.25K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 125,000 | 125,000 | 0 | 0.32% | -$3.39K |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 | 120,000 | 120,000 | 0 | 0.31% | -$2.87K |
| Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | 125,000 | 125,000 | 0 | 0.30% | -$2.70K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 125,000 | 125,000 | 0 | 0.29% | -$7.27K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 120,000 | 120,000 | 0 | 0.28% | -$6.38K |
| St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds | 105,000 | 105,000 | 0 | 0.27% | -$2.86K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 100,000 | 100,000 | 0 | 0.27% | $1.28K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 105,000 | 105,000 | 0 | 0.26% | -$3.71K |
| Puerto Rico Electric Power Authority, Series VV | 100,000 | 100,000 | 0 | 0.26% | $1.12K |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 100,000 | 100,000 | 0 | 0.26% | -$697 |
| St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds | 100,000 | 100,000 | 0 | 0.26% | -$3.14K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 100,000 | 100,000 | 0 | 0.25% | -$1.54K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 100,000 | 100,000 | 0 | 0.25% | -$5.18K |
| Build NYC Resource Corp., Series 2022 | 100,000 | 100,000 | 0 | 0.25% | -$5.05K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 100,000 | 100,000 | 0 | 0.24% | -$2.45K |
| TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 | 100,000 | 100,000 | 0 | 0.24% | -$3.23K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 100,000 | 100,000 | 0 | 0.23% | -$3.35K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 85,000 | 85,000 | 0 | 0.23% | -$2.57K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 85,000 | 85,000 | 0 | 0.21% | -$2.58K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 60,000 | 60,000 | 0 | 0.16% | -$1.24K |
| WI PUBEDU 5 12/15/2044 | 55,000 | 55,000 | 0 | 0.13% | -$3.46K |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB | 50,000 | 50,000 | 0 | 0.11% | -$3.84K |
| Louisiana Public Facilities Authority | 10,000 | 10,000 | 0 | 0.03% | $44 |
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