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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Belt Energy Gas District, Series 2025 A | 0 | 1,000,000 | 1,000,000 | 3.24% | $1.04M |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0 | 100,000 | 100,000 | 0.31% | $100.00K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Development Authority of Burke County (The), Series 2009-1 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| NJ TRN TR FD-A-CABS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$556.92K |
| CITY OF DUNKIRK NY | 250,000 | 0 | -250,000 | 0.00% | -$250.67K |
| PORT OF PORT ARTHUR TX NAV DIST | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK STATE DORMITORY AUTHORITY | 175,000 | 130,000 | -45,000 | 0.36% | -$37.76K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET TRANS AUTH -B-1 | 1,545,000 | 1,545,000 | 0 | 4.82% | $58.46K |
| SALES TAX SECURTZTN-C | 1,500,000 | 1,500,000 | 0 | 4.73% | $8.72K |
| LOGAN ELM OH LOCAL SC | 1,500,000 | 1,500,000 | 0 | 4.09% | $62.04K |
| CHICAGO ILLIN 6% 4/1/2046 | 1,275,000 | 1,275,000 | 0 | 4.03% | -$4.70K |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 1,100,000 | 1,100,000 | 0 | 3.43% | $0 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 1,150,000 | 1,150,000 | 0 | 3.23% | $32.68K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 1,000,000 | 1,000,000 | 0 | 3.13% | $1.99K |
| TSASC NY TOBAC 5% 6/1/2041 | 1,000,000 | 1,000,000 | 0 | 3.10% | $20.38K |
| Port Authority of Guam, Series A | 1,000,000 | 1,000,000 | 0 | 3.07% | -$6.61K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 1,000,000 | 1,000,000 | 0 | 2.98% | -$27.42K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1,000,000 | 1,000,000 | 0 | 2.66% | $21.08K |
| OH BUCGEN 5 06/01/2055 | 900,000 | 900,000 | 0 | 2.39% | $1.45K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 750,000 | 750,000 | 0 | 2.12% | $16.82K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 750,000 | 750,000 | 0 | 1.89% | -$1.23K |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 585,000 | 585,000 | 0 | 1.88% | $4.60K |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB | 750,000 | 750,000 | 0 | 1.71% | $25.73K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 540,000 | 540,000 | 0 | 1.69% | $7.00K |
| CHARLSTN SC ARP 5.25% 7/1/2054 | 500,000 | 500,000 | 0 | 1.61% | $8.82K |
| PRIV CLGS & UNIVS AUTH GA | 500,000 | 500,000 | 0 | 1.60% | -$1.94K |
| Lee (County of), FL, Series 2024, RB | 500,000 | 500,000 | 0 | 1.60% | $9.33K |
| IN INSHGR 5.5 07/01/2052 | 500,000 | 500,000 | 0 | 1.57% | $4.03K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 500,000 | 500,000 | 0 | 1.56% | $3.02K |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 500,000 | 500,000 | 0 | 1.46% | -$12.54K |
| FL ST DEV FIN 5% 6/15/2055 | 500,000 | 500,000 | 0 | 1.46% | -$5.63K |
| State of Illinois, Series 2023, GO Bonds | 500,000 | 500,000 | 0 | 1.46% | $19.81K |
| Colorado Educational & Cultural Facilities Authority | 500,000 | 500,000 | 0 | 1.40% | -$1.21K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 500,000 | 500,000 | 0 | 1.37% | $24.74K |
| NY MTA TRANSP 4% 11/15/2049 | 500,000 | 500,000 | 0 | 1.36% | $21.51K |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 500,000 | 500,000 | 0 | 1.36% | $29.49K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 500,000 | 500,000 | 0 | 1.36% | $16.57K |
| County of Broward, Series 2019 B | 500,000 | 500,000 | 0 | 1.35% | $26.64K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 500,000 | 500,000 | 0 | 1.35% | $17.34K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 500,000 | 500,000 | 0 | 1.34% | $7.70K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 500,000 | 500,000 | 0 | 1.32% | $7.07K |
| UNIV MA BLDG-UNREFUND | 410,000 | 410,000 | 0 | 1.28% | $114 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 500,000 | 500,000 | 0 | 1.27% | $1.50K |
| St. Johns County Industrial Development Authority, Series 2020 A | 500,000 | 500,000 | 0 | 1.24% | $14.79K |
| POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 | 500,000 | 500,000 | 0 | 1.23% | $5.38K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 500,000 | 500,000 | 0 | 1.23% | $12.74K |
| CITY OF ARLINGTON TX | 500,000 | 500,000 | 0 | 1.22% | $9.47K |
| Iowa Finance Authority, Series 2019 A-1 | 500,000 | 500,000 | 0 | 1.19% | -$8.01K |
| CAPTL TR AGY FL 5% 8/1/2055 | 400,000 | 400,000 | 0 | 1.19% | $21.07K |
| HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 350,000 | 350,000 | 0 | 1.08% | $4.16K |
| Build NYC Resource Corp., Series 2023 A | 350,000 | 350,000 | 0 | 1.00% | $14.70K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 | 350,000 | 350,000 | 0 | 0.93% | $26.83K |
| DETROIT MI 6% 5/1/2043 | 250,000 | 250,000 | 0 | 0.85% | $3.33K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 445,000 | 445,000 | 0 | 0.84% | $6 |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 250,000 | 250,000 | 0 | 0.80% | $194 |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY | 250,000 | 250,000 | 0 | 0.78% | $4.19K |
| GAITHERSBURG MD ECON DEV REVENUE | 250,000 | 250,000 | 0 | 0.78% | -$1.88K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 250,000 | 250,000 | 0 | 0.75% | $726 |
| Military Installation Development Authority, Series A-1 | 250,000 | 250,000 | 0 | 0.69% | $2.91K |
| Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB | 200,000 | 200,000 | 0 | 0.65% | $1.24K |
| UNIV OF CENTRAL ARKANSAS AR REVENUE | 265,000 | 265,000 | 0 | 0.58% | $4.23K |
| New York Counties Tobacco Trust II, Series 2001, RB | 170,000 | 170,000 | 0 | 0.53% | $22 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 200,000 | 200,000 | 0 | 0.51% | $9.02K |
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