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, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBUS REGL ARPT-A | 0 | 1,000,000 | 1,000,000 | 3.02% | $1.07M |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 2.93% | $1.04M |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.08M |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| OH OHSDEV 11/01/2039 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.58K |
| JOBSOHIO BEVERAGE SYS | 915,000 | 0 | -915,000 | 0.00% | -$911.08K |
| MIAMI UNIV OH | 800,000 | 0 | -800,000 | 0.00% | -$863.25K |
| U.S. Treasury Bills | 700,000 | 0 | -700,000 | 0.00% | -$694.89K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 640,000 | 0 | -640,000 | 0.00% | -$628.00K |
| OHIO NORTHERN UNIVERSITY | 500,000 | 0 | -500,000 | 0.00% | -$483.72K |
| City of Chillicothe | 505,000 | 0 | -505,000 | 0.00% | -$475.89K |
| Jefferson County Port Authority, Series 2021 | 550,000 | 0 | -550,000 | 0.00% | -$442.66K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 415,000 | 0 | -415,000 | 0.00% | -$423.90K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 415,000 | 0 | -415,000 | 0.00% | -$407.89K |
| OH CLETRN 4 12/01/2055 | 470,000 | 0 | -470,000 | 0.00% | -$399.69K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 375,000 | 0 | -375,000 | 0.00% | -$375.20K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 250,000 | 0 | -250,000 | 0.00% | -$265.03K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 | 220,000 | 0 | -220,000 | 0.00% | -$245.95K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 215,000 | 0 | -215,000 | 0.00% | -$221.79K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 215,000 | 0 | -215,000 | 0.00% | -$215.28K |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A | 190,000 | 0 | -190,000 | 0.00% | -$190.08K |
| AMER SAMOA ECON DEV | 140,000 | 0 | -140,000 | 0.00% | -$150.94K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 125,000 | 0 | -125,000 | 0.00% | -$122.93K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$107.56K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 100,000 | 0 | -100,000 | 0.00% | -$103.17K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 98,580 | 0 | -98,580 | 0.00% | -$98.98K |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 98,580 | 0 | -98,580 | 0.00% | -$95.68K |
| ZOOM COMMUNICATIONS INC CLASS A | 1,175,000 | 0 | -1,175,000 | 0.00% | -$95.13K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$84.05K |
| DETROIT MI | 50,000 | 0 | -50,000 | 0.00% | -$51.96K |
| California Various Purpose GO | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| RESTRUCTURED-SER A-2- | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 255,000 | 1,405,000 | 1,150,000 | 3.96% | $1.15M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 251,423 | 297,875 | 46,453 | 0.84% | $46.45K |
| USD-SOFR-OIS Compound---20350226 | 12,125,000 | 13,020,000 | 895,000 | 0.21% | $25.20K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST HGR EDUCTNL FAC COMMISSION | 2,000,000 | 1,000,000 | -1,000,000 | 2.98% | -$1.11M |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 2,000,000 | 1,000,000 | -1,000,000 | 2.84% | -$1.02M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 2.83% | -$1.01M |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | 2,200,000 | 1,000,000 | -1,200,000 | 2.78% | -$1.21M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 2,000,000 | 1,000,000 | -1,000,000 | 2.51% | -$988.68K |
| AES PUERTO RICO LP | 36,931 | 8,392 | -28,539 | 0.02% | -$27.68K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST UNIV GR 5.25% 12/1/2046 | 2,000,000 | 2,000,000 | 0 | 6.22% | -$40.73K |
| UNIV OF AKRON OH | 2,080,000 | 2,080,000 | 0 | 5.87% | $697 |
| UNIV OF TOLEDO OH | 1,955,000 | 1,955,000 | 0 | 5.38% | -$3.29K |
| City of Chillicothe, Series 2017 | 1,700,000 | 1,700,000 | 0 | 4.96% | $5.56K |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | 1,650,000 | 1,650,000 | 0 | 4.75% | -$16.94K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 1,400,000 | 1,400,000 | 0 | 4.02% | -$5.45K |
| Ohio (State of), Series 2021 A, GO Bonds | 1,115,000 | 1,115,000 | 0 | 3.26% | -$2.17K |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 1,100,000 | 1,100,000 | 0 | 3.26% | -$5.45K |
| FRANKLIN CNTY OH MF REVENUE REGD B/E AMT GNMA CO 5.80000000 | 1,150,000 | 1,150,000 | 0 | 3.24% | -$210 |
| OH TPK 5% 2/15/2039Q | 1,000,000 | 1,000,000 | 0 | 3.17% | -$3.21K |
| OH HI ED COM 5% 7/1/2035Q | 990,000 | 990,000 | 0 | 3.02% | -$1.49K |
| Lancaster Port Authority, Series 2024A | 1,000,000 | 1,000,000 | 0 | 2.99% | -$9.69K |
| HAMILTON CO HLTH FACS | 1,000,000 | 1,000,000 | 0 | 2.94% | -$16.87K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 2.91% | -$24.42K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1,000,000 | 1,000,000 | 0 | 2.91% | -$16.24K |
| AMERICAN MUN OH 4% 2/15/2037 | 1,000,000 | 1,000,000 | 0 | 2.88% | $1.71K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1,000,000 | 1,000,000 | 0 | 2.83% | $9.84K |
| Toledo-Lucas County Port Authority, Series 2021 | 1,000,000 | 1,000,000 | 0 | 2.67% | -$9.26K |
| REYNOLDSBURG OH | 690,000 | 690,000 | 0 | 1.94% | -$11.74K |
| FRANKLIN CNTY OH MF REVENUE | 615,000 | 615,000 | 0 | 1.74% | -$3 |
| OH BUCGEN 5 06/01/2055 | 500,000 | 500,000 | 0 | 1.29% | -$649 |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 220,000 | 220,000 | 0 | 0.62% | $320 |
| Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB | 200,000 | 200,000 | 0 | 0.50% | -$1.23K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 158,964 | 158,964 | 0 | 0.44% | -$575 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 145,000 | 145,000 | 0 | 0.36% | -$1.24K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 100,000 | 100,000 | 0 | 0.34% | -$1.38K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.28% | -$11 |
| Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB | 361,504 | 361,504 | 0 | 0.07% | $0 |
| CLEVELAND OH | 25,000 | 25,000 | 0 | 0.07% | $8 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 20,843 | 20,843 | 0 | 0.06% | -$38 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE | 100,000 | 100,000 | 0 | 0.05% | -$30.83K |
| AES GUAYAMA HOLDINGS PFD | 3,496 | 3,496 | 0 | 0.03% | $0 |
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