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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Atlanta, Series 2025 B-1 | 0 | 2,000,000 | 2,000,000 | 2.59% | $2.13M |
| MD MDSDEV 5.25 06/30/2055 | 0 | 2,000,000 | 2,000,000 | 2.42% | $1.99M |
| City of Chicago, Series 2025A | 0 | 1,000,000 | 1,000,000 | 1.28% | $1.05M |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 0 | 1,000,000 | 1,000,000 | 1.27% | $1.04M |
| BL Train Holdings West LLC | 0 | 100 | 100 | 0.00% | $0 |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.90M |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| Minnesota (State of) Housing Finance Agency, Series 2013 B-1, RB | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| IL CHI 5.5 01/01/2039 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Chicago Transit Authority, Series A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.46K |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| King (County of), WA, Series 2025, RB | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$91.95K |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASHINGTON ST HLTH CARE FACS AUTH | 1,500,000 | 1,000,000 | -500,000 | 1.24% | -$489.63K |
| Cokato (City of), MN (Cokato Charitable Trust), Series 2006 A, Ref. RB | 65,000 | 30,000 | -35,000 | 0.04% | -$34.71K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY TRANSPRTN DEV CORP | 3,000,000 | 3,000,000 | 0 | 3.80% | $72.47K |
| District of Columbia (Green Bonds), Series 2022 A, RB | 2,500,000 | 2,500,000 | 0 | 3.49% | $75.33K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2,000,000 | 2,000,000 | 0 | 2.62% | $88.39K |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 2,415,000 | 2,415,000 | 0 | 2.58% | $96.91K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 2.57% | $60.40K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2,540,000 | 2,540,000 | 0 | 2.57% | $134.07K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 2.56% | $49.94K |
| NY MTA TRANSP 5.25% 11/15/2055 | 2,000,000 | 2,000,000 | 0 | 2.50% | $64.50K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 2,000,000 | 2,000,000 | 0 | 2.49% | $72.36K |
| WA ST ECO DEV 5.625% 12/1/2040 @ | 2,000,000 | 2,000,000 | 0 | 2.49% | $56.28K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 2,000,000 | 2,000,000 | 0 | 2.46% | $143.29K |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB | 2,965,000 | 2,965,000 | 0 | 2.44% | $157.08K |
| NJ ST EDU AUT 5% 7/1/2037 | 1,790,000 | 1,790,000 | 0 | 2.31% | $36.48K |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | 2,300,000 | 2,300,000 | 0 | 2.21% | $37.29K |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 2,000,000 | 2,000,000 | 0 | 2.12% | $41.01K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 2,000,000 | 2,000,000 | 0 | 2.08% | $79.38K |
| CA PCFA WTR FUR 5% 11/21/2045 | 1,650,000 | 1,650,000 | 0 | 2.03% | $36.07K |
| MET TRANSPRTN-B-1 | 1,500,000 | 1,500,000 | 0 | 1.91% | $59.24K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 2,000,000 | 2,000,000 | 0 | 1.88% | $129.64K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 1,500,000 | 1,500,000 | 0 | 1.88% | $48.39K |
| GEORGIA POWER CO 2.2% 10-01-32 | 1,750,000 | 1,750,000 | 0 | 1.87% | $32.83K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1,500,000 | 1,500,000 | 0 | 1.83% | $49.17K |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 2,000,000 | 2,000,000 | 0 | 1.81% | $89.41K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,500,000 | 1,500,000 | 0 | 1.67% | $81.90K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,500,000 | 1,500,000 | 0 | 1.60% | $57.49K |
| Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | 1,275,000 | 1,275,000 | 0 | 1.55% | -$109 |
| Somers (Village of), WI, Series 2018 B, Ref. RB | 1,235,000 | 1,235,000 | 0 | 1.50% | $472 |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 1,105,000 | 1,105,000 | 0 | 1.41% | $42.01K |
| St. Paul Port Authority, Series 2007-1 | 1,105,000 | 1,105,000 | 0 | 1.35% | $433 |
| Port of Portland, Series 29 | 1,000,000 | 1,000,000 | 0 | 1.28% | $28.90K |
| NYC NY 5.25% 4/1/47 | 1,000,000 | 1,000,000 | 0 | 1.28% | $28.49K |
| ANAHEIM HSG-A | 1,000,000 | 1,000,000 | 0 | 1.28% | $32.80K |
| City of Chicago, Series 2021A | 1,000,000 | 1,000,000 | 0 | 1.27% | $2.40K |
| NJ ECON DEV AUTH-A | 1,000,000 | 1,000,000 | 0 | 1.25% | $28.70K |
| NY MTA TRANSP 5% 11/15/2050 | 1,000,000 | 1,000,000 | 0 | 1.24% | $37.32K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 1,000,000 | 1,000,000 | 0 | 1.23% | $7.81K |
| Chicago (City of), IL Park District, Series 2020 D, GO Bonds | 1,000,000 | 1,000,000 | 0 | 1.22% | $57.95K |
| Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | 1,000,000 | 1,000,000 | 0 | 1.22% | $27.92K |
| PRATT PAPER KY LLC 4.45% 01-01-42 | 1,000,000 | 1,000,000 | 0 | 1.20% | $70.06K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.20% | $51.23K |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1,000,000 | 1,000,000 | 0 | 1.18% | $58.90K |
| NEW YORK NY REGD B/E 4.00000000 | 1,000,000 | 1,000,000 | 0 | 1.13% | $56.54K |
| Stillwater (City of), MN (Orleans Homes), Series 2007, RB | 900,000 | 900,000 | 0 | 1.10% | $111 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 965,000 | 965,000 | 0 | 1.07% | $71.06K |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 1,000,000 | 1,000,000 | 0 | 1.04% | $37.42K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 1,000,000 | 1,000,000 | 0 | 1.01% | $4.89K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 1,000,000 | 1,000,000 | 0 | 1.00% | $17.72K |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 | 1,000,000 | 1,000,000 | 0 | 0.98% | $75.95K |
| NY LIBERTY DEV CORP-A | 1,000,000 | 1,000,000 | 0 | 0.90% | $64.50K |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 700,000 | 700,000 | 0 | 0.83% | $3.00K |
| CA POLL CONTROL FING | 500,000 | 500,000 | 0 | 0.65% | $18.69K |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007 | 510,000 | 510,000 | 0 | 0.60% | $24.82K |
| Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB | 500,000 | 500,000 | 0 | 0.32% | $0 |
| Little Canada (City of), MN (PHS/Mayfield LLC), Series 2010, Ref. RB | 250,000 | 250,000 | 0 | 0.30% | -$6 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | 250,000 | 250,000 | 0 | 0.30% | $12.81K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB | 175,000 | 175,000 | 0 | 0.21% | $2.39K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts), Series 2004, RB | 137,000 | 137,000 | 0 | 0.16% | $1.50K |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | 115,000 | 115,000 | 0 | 0.14% | -$2 |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 100,000 | 100,000 | 0 | 0.12% | $771 |
| TN NSHHSG 5.12 06/01/2036 | 100,000 | 100,000 | 0 | 0.12% | $1.06K |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | 100,000 | 100,000 | 0 | 0.12% | $4.60K |
| ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 100,000 | 100,000 | 0 | 0.12% | $2.01K |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 100,000 | 100,000 | 0 | 0.12% | $4.29K |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | 100,000 | 100,000 | 0 | 0.12% | $4.17K |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | 100,000 | 100,000 | 0 | 0.12% | $5.30K |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | 100,000 | 100,000 | 0 | 0.10% | $4.08K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 35,000 | 35,000 | 0 | 0.05% | -$234 |
| Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 | 5,000 | 5,000 | 0 | 0.01% | -$5 |
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