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, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIVERSITY TEX COML PAPER 3.35% 06/06/2024 CP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Liberty Hill Independent School District, Series 2019, GO Bonds | 700,000 | 0 | -700,000 | 0.00% | -$713.72K |
| FORT LAUDERDALE FL CITY OF FORT LAUDERDALE FL | 500,000 | 0 | -500,000 | 0.00% | -$568.49K |
| Plainview Independent School District, Series 2020 A, GO Bonds | 525,000 | 0 | -525,000 | 0.00% | -$549.64K |
| CYPRESS-FAIRBANKS TX INDEP SCH CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | 500,000 | 0 | -500,000 | 0.00% | -$542.44K |
| LIBERTY HILL ISD -REF | 500,000 | 0 | -500,000 | 0.00% | -$540.83K |
| Lower Colorado River Authority | 500,000 | 0 | -500,000 | 0.00% | -$532.83K |
| POTTSBORO TX INDEP SCH DIST | 500,000 | 0 | -500,000 | 0.00% | -$530.58K |
| EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON | 500,000 | 0 | -500,000 | 0.00% | -$520.01K |
| NEW BRAUNFELS TX INDEP SCH DIS NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT | 500,000 | 0 | -500,000 | 0.00% | -$512.22K |
| UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE | 500,000 | 0 | -500,000 | 0.00% | -$506.32K |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 | 500,000 | 0 | -500,000 | 0.00% | -$500.28K |
| OHIO ST HIGHER 3/A2 SER 2008 B-5 COML PAPER 3.45% 05/02/2024 CP | 500,000 | 0 | -500,000 | 0.00% | -$499.98K |
| HOUSTON TEX HIGHER ED FIN CORPHIGHER ED REV IAM CO 3.25% 05/24/2024 CP | 500,000 | 0 | -500,000 | 0.00% | -$499.81K |
| BRUCEVILLE-EDDY TX INDEP SCH D BRUCEVILLE-EDDY INDEPENDENT SCHOOL DISTRICT | 500,000 | 0 | -500,000 | 0.00% | -$498.16K |
| AZLE TX INDEP SCH DIST AZLE INDEPENDENT SCHOOL DISTRICT | 500,000 | 0 | -500,000 | 0.00% | -$484.36K |
| CRANDALL TX INDEP SCH DIST CRANDALL INDEPENDENT SCHOOL DISTRICT | 500,000 | 0 | -500,000 | 0.00% | -$476.80K |
| HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC | 530,000 | 0 | -530,000 | 0.00% | -$459.54K |
| HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC | 520,000 | 0 | -520,000 | 0.00% | -$450.94K |
| Seminole Hospital District | 545,000 | 0 | -545,000 | 0.00% | -$444.40K |
| HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC | 495,000 | 0 | -495,000 | 0.00% | -$437.51K |
| La Vernia Higher Education Finance Corp | 225,000 | 0 | -225,000 | 0.00% | -$225.46K |
| MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY | 177,698 | 0 | -177,698 | 0.00% | -$154.73K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 484,667 | 1,206,721 | 722,054 | 33.41% | $722.05K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | 320,000 | 155,000 | -165,000 | 4.24% | -$159.88K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 500,000 | 500,000 | 0 | 14.17% | -$402 |
| TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY | 500,000 | 500,000 | 0 | 13.85% | $79 |
| Clifton Higher Education Finance Corp | 460,000 | 460,000 | 0 | 12.88% | $1.62K |
| Clifton Higher Education Finance Corp. | 270,000 | 270,000 | 0 | 7.44% | $1.81K |
| California Municipal Finance Authority | 250,000 | 250,000 | 0 | 6.92% | $802 |
| MEDINA OH CITY OF MEDINA OH | 140,000 | 140,000 | 0 | 4.11% | -$252 |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 100,000 | 100,000 | 0 | 2.97% | $506 |
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