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 29, 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 |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 0 | 50,000,000 | 50,000,000 | 4.14% | $45.78M |
| GOLDEN ST TOBACCO-A1 | 0 | 47,000,000 | 47,000,000 | 3.11% | $34.43M |
| City of Hammond IN | 0 | 24,990,000 | 24,990,000 | 2.25% | $24.88M |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0 | 24,495,000 | 24,495,000 | 2.17% | $23.97M |
| CA STWD 5.50% 12/1/2058 | 0 | 20,760,000 | 20,760,000 | 1.94% | $21.40M |
| New York Counties Tobacco Trust IV, Series A | 0 | 21,120,000 | 21,120,000 | 1.83% | $20.25M |
| Nassau County Tobacco Settlement Corp., Series A-3 | 0 | 19,015,000 | 19,015,000 | 1.64% | $18.13M |
| Arlington Higher Education Finance Corp | 0 | 16,875,000 | 16,875,000 | 1.56% | $17.28M |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 0 | 17,000,000 | 17,000,000 | 1.56% | $17.23M |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0 | 17,244,143 | 17,244,143 | 1.52% | $16.81M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0 | 24,792,296 | 24,792,296 | 1.41% | $15.55M |
| NY NYTTRN 5.5 06/30/2060 | 0 | 13,610,000 | 13,610,000 | 1.30% | $14.32M |
| County of Otero NM | 0 | 13,850,000 | 13,850,000 | 1.19% | $13.16M |
| FL ST DEV FIN CORP | 0 | 13,475,000 | 13,475,000 | 1.17% | $12.96M |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0 | 12,500,000 | 12,500,000 | 1.17% | $12.90M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0 | 13,000,000 | 13,000,000 | 1.15% | $12.73M |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 0 | 15,405,000 | 15,405,000 | 1.13% | $12.52M |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB | 0 | 11,985,000 | 11,985,000 | 1.09% | $12.06M |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 0 | 12,480,000 | 12,480,000 | 1.05% | $11.57M |
| Southwestern Illinois Development Authority | 0 | 11,975,000 | 11,975,000 | 1.02% | $11.27M |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0 | 10,700,000 | 10,700,000 | 0.98% | $10.79M |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 0 | 10,200,000 | 10,200,000 | 0.93% | $10.25M |
| Greater Texas Cultural Education Facilities Finance Corp | 0 | 16,755,000 | 16,755,000 | 0.92% | $10.22M |
| Plainfield (Town of), IN (Glasswater Creek of Plainfield), Series 2018, RB | 0 | 10,100,000 | 10,100,000 | 0.91% | $10.11M |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 0 | 9,200,000 | 9,200,000 | 0.89% | $9.86M |
| Public Finance Authority, Series 2018 | 0 | 9,310,000 | 9,310,000 | 0.88% | $9.71M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0 | 17,550,354 | 17,550,354 | 0.86% | $9.52M |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0 | 20,000,000 | 20,000,000 | 0.86% | $9.47M |
| Philadelphia Authority for Industrial Development | 0 | 9,435,000 | 9,435,000 | 0.86% | $9.46M |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 0 | 9,700,000 | 9,700,000 | 0.86% | $9.46M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0 | 9,250,000 | 9,250,000 | 0.84% | $9.31M |
| RESTRUCTURED-SER A1 | 0 | 10,204,996 | 10,204,996 | 0.84% | $9.25M |
| California Infrastructure & Economic Development Bank | 0 | 8,400,000 | 8,400,000 | 0.79% | $8.74M |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds | 0 | 8,425,000 | 8,425,000 | 0.77% | $8.46M |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 0 | 8,465,000 | 8,465,000 | 0.75% | $8.31M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 0 | 8,000,000 | 8,000,000 | 0.75% | $8.25M |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0 | 8,175,000 | 8,175,000 | 0.74% | $8.19M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0 | 9,000,000 | 9,000,000 | 0.74% | $8.18M |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 0 | 8,665,000 | 8,665,000 | 0.73% | $8.03M |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB | 0 | 7,825,000 | 7,825,000 | 0.71% | $7.86M |
| City of Anderson, Series 2020 A | 0 | 8,175,000 | 8,175,000 | 0.71% | $7.83M |
| NY TRNSPRTN DEV CRP-A | 0 | 7,345,000 | 7,345,000 | 0.71% | $7.80M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0 | 7,685,000 | 7,685,000 | 0.70% | $7.74M |
| VA TOBGEN 6.71 06/01/2046 | 0 | 9,000,000 | 9,000,000 | 0.69% | $7.65M |
| David Ellis Academy-West | 0 | 8,340,000 | 8,340,000 | 0.69% | $7.64M |
| City of Detroit MI | 0 | 8,470,392 | 8,470,392 | 0.67% | $7.45M |
| Philadelphia Authority for Industrial Development | 0 | 8,295,000 | 8,295,000 | 0.66% | $7.28M |
| New York Counties Tobacco Trust VI, Series A-2B | 0 | 7,440,000 | 7,440,000 | 0.65% | $7.22M |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0 | 7,030,000 | 7,030,000 | 0.64% | $7.03M |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0 | 60,000,000 | 60,000,000 | 0.63% | $6.96M |
| CA ST MFA REV 5.50% 11/1/2045 | 0 | 6,750,000 | 6,750,000 | 0.61% | $6.78M |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0 | 6,500,000 | 6,500,000 | 0.60% | $6.66M |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0 | 25,000,000 | 25,000,000 | 0.60% | $6.66M |
| PUERTO RICO CMWLTH | 0 | 25,000,000 | 25,000,000 | 0.59% | $6.50M |
| Michigan Strategic Fund | 0 | 7,085,000 | 7,085,000 | 0.56% | $6.20M |
| EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45 | 0 | 6,475,000 | 6,475,000 | 0.56% | $6.14M |
| Capital Trust Authority, Series 2024A | 0 | 6,290,000 | 6,290,000 | 0.55% | $6.11M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 | 0 | 6,040,000 | 6,040,000 | 0.55% | $6.05M |
| LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN | 0 | 6,000,000 | 6,000,000 | 0.54% | $6.01M |
| Michigan Finance Authority | 0 | 5,720,000 | 5,720,000 | 0.54% | $5.95M |
| MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375 | 0 | 5,890,000 | 5,890,000 | 0.54% | $5.92M |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR | 0 | 5,905,000 | 5,905,000 | 0.53% | $5.90M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 0 | 6,045,000 | 6,045,000 | 0.52% | $5.80M |
| Nassau County Tobacco Settlement Corp., Series A-3 | 0 | 6,245,000 | 6,245,000 | 0.52% | $5.74M |
| Puerto Rico Industrial Development Co., Series 2023 | 0 | 5,900,000 | 5,900,000 | 0.52% | $5.71M |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0 | 5,000,000 | 5,000,000 | 0.50% | $5.49M |
| California Municipal Finance Authority | 0 | 6,115,000 | 6,115,000 | 0.49% | $5.46M |
| GOLDEN ST TOBACCO-A1 | 0 | 7,000,000 | 7,000,000 | 0.49% | $5.39M |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0 | 5,100,000 | 5,100,000 | 0.48% | $5.29M |
| TARRANT RETIRE 5.75% 12/1/2054 | 0 | 5,875,019 | 5,875,019 | 0.48% | $5.28M |
| Indiana Finance Authority, Series 2017 | 0 | 5,190,000 | 5,190,000 | 0.48% | $5.26M |
| Westchester County Local Development Corp., Series 2021, Ref. RB | 0 | 5,000,000 | 5,000,000 | 0.47% | $5.19M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.06M |
| City of Rochester MN | 0 | 6,080,000 | 6,080,000 | 0.46% | $5.05M |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0 | 4,525,000 | 4,525,000 | 0.43% | $4.75M |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | 0 | 4,665,000 | 4,665,000 | 0.42% | $4.67M |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 | 0 | 4,560,000 | 4,560,000 | 0.41% | $4.58M |
| NEW HOPE EDU FACS-A-1 | 0 | 4,500,000 | 4,500,000 | 0.41% | $4.51M |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000 | 0 | 5,000,000 | 5,000,000 | 0.40% | $4.43M |
| Philadelphia Authority for Industrial Development | 0 | 4,370,000 | 4,370,000 | 0.40% | $4.42M |
| Michigan Strategic Fund | 0 | 4,000,000 | 4,000,000 | 0.38% | $4.22M |
| FLORIDA ST DEV FIN CORP | 0 | 4,100,000 | 4,100,000 | 0.38% | $4.18M |
| City of Bethel MN | 0 | 4,210,000 | 4,210,000 | 0.38% | $4.15M |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0 | 3,900,000 | 3,900,000 | 0.37% | $4.13M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0 | 4,000,000 | 4,000,000 | 0.37% | $4.07M |
| California Municipal Finance Authority | 0 | 4,530,000 | 4,530,000 | 0.37% | $4.05M |
| Philadelphia Authority for Industrial Development | 0 | 4,055,000 | 4,055,000 | 0.37% | $4.04M |
| CA STWD 6.375% 11/1/2043 | 0 | 4,030,000 | 4,030,000 | 0.36% | $4.03M |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 0 | 4,000,000 | 4,000,000 | 0.36% | $4.01M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0 | 4,000,000 | 4,000,000 | 0.36% | $3.94M |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0 | 14,000,000 | 14,000,000 | 0.35% | $3.89M |
| NYC HDC MF MTG 5.25% 12/15/2031 | 0 | 3,625,000 | 3,625,000 | 0.34% | $3.72M |
| Philadelphia Authority for Industrial Development, Series A | 0 | 3,500,000 | 3,500,000 | 0.32% | $3.55M |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | 0 | 10,000,000 | 10,000,000 | 0.31% | $3.42M |
| GRAPEVINE WASH LOCAL DIST UT | 0 | 3,300,000 | 3,300,000 | 0.30% | $3.27M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0 | 3,000,000 | 3,000,000 | 0.30% | $3.26M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 3,260,000 | 3,260,000 | 0.29% | $3.26M |
| Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB | 0 | 3,335,000 | 3,335,000 | 0.29% | $3.22M |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.19M |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 0 | 30,000,000 | 30,000,000 | 0.29% | $3.18M |
| New York Counties Tobacco Trust V | 0 | 51,600,000 | 51,600,000 | 0.29% | $3.16M |
| FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.00M |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | 0 | 9,000,000 | 9,000,000 | 0.27% | $2.97M |
| PHILADELPHIA PA AUTH FOR INDL DEV | 0 | 2,940,000 | 2,940,000 | 0.27% | $2.94M |
| Indiana Finance Authority, Series 2017 | 0 | 2,830,000 | 2,830,000 | 0.26% | $2.84M |
| City of Rochester MN | 0 | 3,145,000 | 3,145,000 | 0.25% | $2.74M |
| State of Hawaii, Series A | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.72M |
| California Municipal Finance Authority | 0 | 2,910,000 | 2,910,000 | 0.24% | $2.69M |
| City of Brooklyn Park MN | 0 | 2,720,000 | 2,720,000 | 0.24% | $2.63M |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.62M |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 | 0 | 2,600,000 | 2,600,000 | 0.24% | $2.60M |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE | 0 | 2,400,000 | 2,400,000 | 0.23% | $2.60M |
| NY CNTYS TOB SETTLE-A | 0 | 2,600,000 | 2,600,000 | 0.23% | $2.59M |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 0 | 10,000,000 | 10,000,000 | 0.23% | $2.57M |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.53M |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 0 | 2,755,000 | 2,755,000 | 0.23% | $2.53M |
| Riverhead Industrial Development Agency | 0 | 2,415,000 | 2,415,000 | 0.22% | $2.42M |
| UT MMVDEV 6 06/15/2054 | 0 | 2,300,000 | 2,300,000 | 0.22% | $2.42M |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | 0 | 2,310,000 | 2,310,000 | 0.21% | $2.37M |
| NJ ECON DEV-A | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.36M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0 | 9,558,000 | 9,558,000 | 0.21% | $2.35M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0 | 2,200,000 | 2,200,000 | 0.21% | $2.34M |
| PHILADELPHIA AUTH-REF | 0 | 2,290,000 | 2,290,000 | 0.21% | $2.33M |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.33M |
| PRAIRIE CTR-REF-A | 0 | 2,125,000 | 2,125,000 | 0.20% | $2.26M |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.26M |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0 | 2,350,000 | 2,350,000 | 0.20% | $2.25M |
| PHILADELPHIA PA AUTH FOR INDL DEV | 0 | 2,200,000 | 2,200,000 | 0.20% | $2.20M |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 0 | 2,250,000 | 2,250,000 | 0.20% | $2.19M |
| Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB | 0 | 2,140,000 | 2,140,000 | 0.19% | $2.15M |
| Kansas City Industrial Development Authority, Series 2016 A | 0 | 2,300,000 | 2,300,000 | 0.19% | $2.12M |
| IMAGINE-PASCO COUNTY LLC 6.5% 12-15-58 | 0 | 2,100,000 | 2,100,000 | 0.19% | $2.11M |
| Greater Texas Cultural Education Facilities Finance Corp | 0 | 3,335,000 | 3,335,000 | 0.18% | $2.03M |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.03M |
| VALPARAISO-REF-REV | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.03M |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| CA ST MFA REV 5% 11/1/46 | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024 | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.97M |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.97M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 0 | 1,910,000 | 1,910,000 | 0.18% | $1.96M |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.92M |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.90M |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 0 | 2,250,000 | 2,250,000 | 0.17% | $1.88M |
| CA SCH FIN AUTH-A | 0 | 1,865,000 | 1,865,000 | 0.17% | $1.88M |
| MO KANDEV 5 06/01/2046 | 0 | 1,875,000 | 1,875,000 | 0.17% | $1.87M |
| Montgomery County Industrial Development Authority/PA | 0 | 1,850,000 | 1,850,000 | 0.17% | $1.87M |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Social Series 2022 | 0 | 1,835,000 | 1,835,000 | 0.17% | $1.87M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0 | 1,700,000 | 1,700,000 | 0.16% | $1.82M |
| Indiana Finance Authority | 0 | 1,975,000 | 1,975,000 | 0.16% | $1.82M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.81M |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0 | 1,800,000 | 1,800,000 | 0.16% | $1.80M |
| Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | 0 | 1,750,000 | 1,750,000 | 0.16% | $1.78M |
| VALPARAISO-REF-REV | 0 | 1,750,000 | 1,750,000 | 0.16% | $1.78M |
| Town of Milton, Series 2024 | 0 | 1,750,000 | 1,750,000 | 0.16% | $1.78M |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB | 0 | 1,745,000 | 1,745,000 | 0.16% | $1.75M |
| CA ST FIN AUTH 5% 6/1/2054 | 0 | 1,800,000 | 1,800,000 | 0.16% | $1.74M |
| RIZONA INDL DEV 5% 7/15/2039 | 0 | 1,725,000 | 1,725,000 | 0.16% | $1.73M |
| CA MUNI FIN AU-REV | 0 | 1,600,000 | 1,600,000 | 0.16% | $1.72M |
| Philadelphia Authority for Industrial Development, Series A | 0 | 1,660,000 | 1,660,000 | 0.15% | $1.70M |
| Public Finance Authority | 0 | 1,710,000 | 1,710,000 | 0.15% | $1.69M |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0 | 2,020,000 | 2,020,000 | 0.15% | $1.69M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,730,000 | 1,730,000 | 0.15% | $1.67M |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0 | 1,600,000 | 1,600,000 | 0.15% | $1.61M |
| Town of Bridgeville, Series 2024 | 0 | 1,535,000 | 1,535,000 | 0.15% | $1.60M |
| Wisconsin (State of) Public Finance Authority, Series 2022, RB | 0 | 1,565,000 | 1,565,000 | 0.14% | $1.60M |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 0 | 1,590,000 | 1,590,000 | 0.14% | $1.59M |
| SANTA ROSA ACADEMY LLC 5.375% 07-01-45 | 0 | 1,575,000 | 1,575,000 | 0.14% | $1.59M |
| District of Columbia | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.57M |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.55M |
| Port of Beaumont Navigation District, Series 2024A | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.53M |
| STERLING RCH 5.75% 12/1/2054 | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.52M |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.50M |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.49M |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB | 0 | 1,525,000 | 1,525,000 | 0.13% | $1.49M |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | 0 | 1,465,000 | 1,465,000 | 0.13% | $1.48M |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0 | 1,465,000 | 1,465,000 | 0.13% | $1.47M |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.44M |
| CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.44M |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.39M |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.35M |
| VENICE FL REGD B/E 5.62500000 | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.28M |
| HOUSTON TX HIG 5.25% 10/1/2054 | 0 | 1,250,000 | 1,250,000 | 0.11% | $1.26M |
| VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35 | 0 | 1,220,000 | 1,220,000 | 0.11% | $1.26M |
| City of Bethel MN | 0 | 1,310,000 | 1,310,000 | 0.11% | $1.25M |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | 0 | 1,175,000 | 1,175,000 | 0.11% | $1.23M |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.23M |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0 | 1,250,000 | 1,250,000 | 0.11% | $1.21M |
| Southwestern Illinois Development Authority | 0 | 1,235,000 | 1,235,000 | 0.11% | $1.20M |
| BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64 | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.20M |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000 | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.19M |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Social Series 2022 | 0 | 1,165,000 | 1,165,000 | 0.11% | $1.19M |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | 0 | 1,210,000 | 1,210,000 | 0.11% | $1.18M |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 0 | 1,215,000 | 1,215,000 | 0.11% | $1.17M |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 | 0 | 1,130,000 | 1,130,000 | 0.10% | $1.14M |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.12M |
| LAS VEGAS NV SPL IMPT DIST #818 | 0 | 1,115,000 | 1,115,000 | 0.10% | $1.12M |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 0 | 1,380,000 | 1,380,000 | 0.10% | $1.11M |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.07M |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.06M |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0 | 1,045,000 | 1,045,000 | 0.10% | $1.06M |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.03M |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| VENICE FL REGD B/E 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0 | 1,020,000 | 1,020,000 | 0.09% | $1.01M |
| Mineral Business Improvement District, Series 2024 A | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.01M |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.01M |
| Town of Milton, Series 2024 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.01M |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.01M |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.09% | $988.50K |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0 | 970,000 | 970,000 | 0.09% | $962.97K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 | 0 | 1,000,000 | 1,000,000 | 0.09% | $960.37K |
| LAS VEGAS NV SPL IMPT DIST #818 | 0 | 935,000 | 935,000 | 0.09% | $953.20K |
| City of Bethel MN | 0 | 1,000,000 | 1,000,000 | 0.09% | $950.47K |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB | 0 | 945,000 | 945,000 | 0.09% | $949.27K |
| STERLING SPL AS 5.625% 12/1/2043 | 0 | 900,000 | 900,000 | 0.08% | $925.70K |
| Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2022, RB | 0 | 900,000 | 900,000 | 0.08% | $907.32K |
| Town of Bridgeville, Series 2024 | 0 | 870,000 | 870,000 | 0.08% | $905.77K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 | 0 | 900,000 | 900,000 | 0.08% | $904.61K |
| Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB | 0 | 900,000 | 900,000 | 0.08% | $901.48K |
| PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000 | 0 | 1,150,000 | 1,150,000 | 0.08% | $866.25K |
| FLORIDA ST DEV FIN CORP | 0 | 850,000 | 850,000 | 0.08% | $861.45K |
| AZ IDA-A-REF | 0 | 1,040,000 | 1,040,000 | 0.08% | $835.00K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 | 0 | 800,000 | 800,000 | 0.08% | $831.28K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 | 0 | 2,065,000 | 2,065,000 | 0.07% | $826.00K |
| Chester County Industrial Development Authority, Series A | 0 | 825,000 | 825,000 | 0.07% | $823.79K |
| Philadelphia Authority for Industrial Development | 0 | 825,000 | 825,000 | 0.07% | $810.43K |
| Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020 | 0 | 868,000 | 868,000 | 0.07% | $807.35K |
| VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 | 0 | 800,000 | 800,000 | 0.07% | $798.14K |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | 0 | 1,000,000 | 1,000,000 | 0.07% | $776.40K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds | 0 | 750,000 | 750,000 | 0.07% | $771.62K |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 | 0 | 1,000,000 | 1,000,000 | 0.07% | $767.89K |
| Tempe Industrial Development Authority, Series 2017 A | 0 | 1,110,000 | 1,110,000 | 0.07% | $760.88K |
| NY LIBERTY DEV CORP-A | 0 | 1,000,000 | 1,000,000 | 0.07% | $759.40K |
| PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000 | 0 | 750,000 | 750,000 | 0.07% | $754.68K |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | 0 | 690,000 | 690,000 | 0.07% | $726.80K |
| Wisconsin (State of) Public Finance Authority (Community School of Davidson), Series 2018, RB | 0 | 715,000 | 715,000 | 0.07% | $725.97K |
| Chino Community Facilities District, Series 2024 | 0 | 675,000 | 675,000 | 0.06% | $710.88K |
| Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB | 0 | 700,000 | 700,000 | 0.06% | $703.65K |
| Willow Bend Metropolitan District, Series 2019 B, GO Bonds | 0 | 755,000 | 755,000 | 0.06% | $700.16K |
| Tempe Industrial Development Authority, Series 2017 A | 0 | 1,000,000 | 1,000,000 | 0.06% | $683.95K |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | 0 | 640,000 | 640,000 | 0.06% | $667.67K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0 | 615,000 | 615,000 | 0.06% | $627.96K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54 | 0 | 600,000 | 600,000 | 0.05% | $600.17K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 0 | 600,000 | 600,000 | 0.05% | $593.83K |
| CHESTER PA IDA 4.50% 10/1/2054 | 0 | 645,000 | 645,000 | 0.05% | $587.30K |
| VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44 | 0 | 575,000 | 575,000 | 0.05% | $574.78K |
| Chester County Industrial Development Authority | 0 | 600,000 | 600,000 | 0.05% | $535.98K |
| 2000 Holly Metropolitan District | 0 | 577,000 | 577,000 | 0.05% | $531.96K |
| PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.12500000 | 0 | 525,000 | 525,000 | 0.05% | $527.05K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0 | 525,000 | 525,000 | 0.05% | $526.15K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0 | 500,000 | 500,000 | 0.05% | $510.06K |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB | 0 | 500,000 | 500,000 | 0.05% | $508.09K |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.00000000 | 0 | 500,000 | 500,000 | 0.05% | $504.70K |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 | 0 | 500,000 | 500,000 | 0.05% | $502.87K |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | 0 | 500,000 | 500,000 | 0.05% | $502.60K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 0 | 500,000 | 500,000 | 0.04% | $492.66K |
| KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 | 0 | 445,000 | 445,000 | 0.04% | $477.29K |
| KANSAS ST DEV FIN AUTH REVENUE | 0 | 400,000 | 400,000 | 0.03% | $383.06K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0 | 375,000 | 375,000 | 0.03% | $375.69K |
| PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 | 0 | 370,000 | 370,000 | 0.03% | $374.31K |
| Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB | 0 | 355,000 | 355,000 | 0.03% | $350.76K |
| Wisconsin (State of) Public Finance Authority, Series 2022, RB | 0 | 335,000 | 335,000 | 0.03% | $342.97K |
| FL ST DEV FIN CORP | 0 | 300,000 | 300,000 | 0.03% | $309.95K |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 | 0 | 275,000 | 275,000 | 0.03% | $294.70K |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | 0 | 280,000 | 280,000 | 0.03% | $290.22K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0 | 265,000 | 265,000 | 0.02% | $239.93K |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | 0 | 230,000 | 230,000 | 0.02% | $237.97K |
| FL ST DEV FIN CORP | 0 | 225,000 | 225,000 | 0.02% | $231.79K |
| Southwestern Illinois Development Authority, Series 2006, RB | 0 | 879,850 | 879,850 | 0.02% | $184.33K |
| Illinois Finance Authority | 0 | 987,401 | 987,401 | 0.01% | $157.98K |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | 0 | 150,000 | 150,000 | 0.01% | $149.78K |
| Illinois Finance Authority | 0 | 614,528 | 614,528 | 0.01% | $98.32K |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | 0 | 45,000 | 45,000 | 0.00% | $45.18K |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | 0 | 2,356,917 | 2,356,917 | 0.00% | $23.57K |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | 0 | 212,974 | 212,974 | 0.00% | $2.13K |
| Illinois Finance Authority | 0 | 1,591,212 | 1,591,212 | 0.00% | $159 |
| Public Finance Authority | 0 | 10,640,000 | 10,640,000 | 0.00% | $0 |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pioneer High Income Municipal Portfolio | 1,108,561,413 | 0 | -1,108,561,413 | 0.00% | -$1.11B |
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