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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
CALIFORNIA COMMUNITY VAR
0
150,000
150,000
2.91%
$160.21K
California Community Choice Financing Authority, Series F
0
150,000
150,000
2.91%
$159.98K
University of Kentucky, Series 2024
0
110,000
110,000
2.20%
$121.04K
OHIO ST HGR EDUCTNL FAC COMMISSION
0
100,000
100,000
1.92%
$105.72K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
FRANKLIN CNTY OH REVE
150,000
0
-150,000
0.00%
-$161.30K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB
150,000
0
-150,000
0.00%
-$153.65K
SAN MARCOS TX CONSOL INDEP SCH REGD B/E PSF-GTD 5.00000000
125,000
0
-125,000
0.00%
-$141.31K
MI STRAT FND 4% MT@
125,000
0
-125,000
0.00%
-$125.72K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
INDIANA ST FIN AUTH STUDENT HSG REVENUE
150,000
165,000
15,000
3.09%
$11.36K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB
150,000
125,000
-25,000
2.40%
-$32.87K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
CA PCFA WTR FUR 5% 7/1/2039
250,000
250,000
0
4.68%
-$5.66K
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2023, RB
210,000
210,000
0
4.18%
-$4.66K
NJ TRANSPR TRUST
200,000
200,000
0
4.07%
-$8.44K
MD MDSDEV 5 11/12/2028
200,000
200,000
0
3.68%
-$2.61K
Board of Managers Joint Guadalupe County-City of Seguin Hospital
200,000
200,000
0
3.56%
-$2.47K
MD ECON DEV CORP -A
150,000
150,000
0
2.95%
-$3.57K
Duval County Public Schools 5.00% 07/01/2035
150,000
150,000
0
2.94%
-$4.57K
State of Ohio
150,000
150,000
0
2.93%
-$2.45K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB
150,000
150,000
0
2.85%
-$3.69K
MASS DEVEL FIN 5% 11/1/2039
140,000
140,000
0
2.80%
-$4.14K
INDIANA FIN AU 4% 2/1/2034
150,000
150,000
0
2.78%
-$5.02K
ILLINOIS ST FIN AUTH REVENUE
150,000
150,000
0
2.74%
-$877
City of Chicago Waterworks, Series 2000
140,000
140,000
0
2.62%
-$2.16K
FT BEND TX ISD .875% MT
145,000
145,000
0
2.60%
$634
MN HSG FIN AGY-O-REV
125,000
125,000
0
2.54%
-$3.36K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000
125,000
125,000
0
2.48%
-$4.98K
MARYLAND ECONOMIC DEVELOPMENT CORP
125,000
125,000
0
2.42%
-$3.42K
MD HEFA 5.50% 1/1/2046
125,000
125,000
0
2.30%
-$916
JERSEY CTY MUNI UTL-B
125,000
125,000
0
2.28%
-$456
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
110,000
110,000
0
2.26%
-$4.34K
CHICAGO IL BRD OF EDU
125,000
125,000
0
2.06%
-$8.13K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
110,000
110,000
0
2.02%
-$1.18K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
100,000
100,000
0
1.99%
-$2.05K
NJ HSG & MTGE FIN-K
100,000
100,000
0
1.97%
-$2.83K
CT HSG FIN AUTH -A -R
100,000
100,000
0
1.96%
-$2.76K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB
100,000
100,000
0
1.92%
-$2.17K
OSCEOLA CNTY FL TRANS
100,000
100,000
0
1.91%
-$343
Build NYC Resource Corp., Series 2022
100,000
100,000
0
1.91%
-$2.18K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028
100,000
100,000
0
1.83%
-$183
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-40
100,000
100,000
0
1.76%
-$1.24K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5
95,000
95,000
0
1.74%
-$478
Westchester County Local Development Corp., Series 2024, RB
75,000
75,000
0
1.47%
-$2.53K
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5
80,000
80,000
0
1.46%
-$337
Wisconsin Health & Educational Facilities Authority