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 |
|---|---|---|---|---|---|
| MNHGEN 5 03/1/2035 | 0 | 1,250,000 | 1,250,000 | 2.96% | $1.25M |
| ILSTRN 5 01/1/2038 | 0 | 510,000 | 510,000 | 1.21% | $510.50K |
| RVSFAC 5 07/1/2028 | 0 | 400,000 | 400,000 | 0.95% | $400.67K |
| SFOCTF 5 04/1/2028 | 0 | 400,000 | 400,000 | 0.95% | $400.55K |
| HOUUTL 5 11/15/2036 | 0 | 255,000 | 255,000 | 0.60% | $255.18K |
| SFOUTL 5 10/1/2028 | 0 | 250,000 | 250,000 | 0.59% | $250.81K |
| WISMED 5 06/1/2039 | 0 | 150,000 | 150,000 | 0.36% | $150.27K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | 2,895,000 | 0 | -2,895,000 | 0.00% | -$2.90M |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.36M |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.32M |
| Mid-Bay Bridge Authority, Series A | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| SEATAC FUEL FACILITIES LLC 5.0% 06-01-31 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36 | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.22M |
| CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.10M |
| Southern California Public Power Authority, Series 2015C | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| NEW YORK ST D 5% 3/15/2045 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BBEUTL 5.25 12/1/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CIV 5 09/1/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Westchester County Local Development Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$960.46K |
| MONROE CNTY INDL DEV | 925,000 | 0 | -925,000 | 0.00% | -$950.65K |
| PUBEDU 5.75 06/1/2025 | 825,000 | 0 | -825,000 | 0.00% | -$825.00K |
| MISFAC 5 04/15/2032 | 500,000 | 0 | -500,000 | 0.00% | -$501.50K |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 500,000 | 0 | -500,000 | 0.00% | -$500.52K |
| Monongalia County Building Commission, Series 2015 | 455,000 | 0 | -455,000 | 0.00% | -$455.38K |
| NADHSG 4.5 09/1/2032 | 434,000 | 0 | -434,000 | 0.00% | -$425.71K |
| DENVER CITY & CNTY CO ARPT REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$312.63K |
| MONHGR 5 05/1/2029 | 240,000 | 0 | -240,000 | 0.00% | -$251.32K |
| Industrial Development Authority of the County of Pima (The), Series 2016 | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPME | 250,000 | 0 | -250,000 | 0.00% | -$250.42K |
| NORMED 5 09/1/2025 | 235,000 | 0 | -235,000 | 0.00% | -$235.00K |
| DENAPT 6.125 11/15/2025 | 55,000 | 0 | -55,000 | 0.00% | -$55.31K |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 1,065,088 | 995,631 | -69,456 | 2.36% | -$69.46K |
| ANDERSON IN ECON DEV REVENUE | 495,000 | 340,000 | -155,000 | 0.65% | -$155.32K |
| OKSSFM 5 09/1/2027 | 330,000 | 270,000 | -60,000 | 0.64% | -$60.02K |
| MSRPWR 6.125 11/1/2029 | 150,000 | 130,000 | -20,000 | 0.33% | -$21.25K |
| PIMFAC 5.625 11/15/2030 | 200,000 | 100,000 | -100,000 | 0.24% | -$100.49K |
| State of Illinois | 175,000 | 85,000 | -90,000 | 0.21% | -$91.17K |
| Detroit Wayne County Stadium Authority | 165,000 | 85,000 | -80,000 | 0.20% | -$80.08K |
| SANEDU 5.25 10/1/2028 | 75,000 | 50,000 | -25,000 | 0.12% | -$25.05K |
| Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A | 160,000 | 20,000 | -140,000 | 0.05% | -$140.05K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34 | 1,900,000 | 1,900,000 | 0 | 4.50% | -$667 |
| BEXMED 5 02/15/2032 | 1,555,000 | 1,555,000 | 0 | 3.69% | -$171 |
| MIATRN 5 10/1/2038 | 1,550,000 | 1,550,000 | 0 | 3.68% | $2.24K |
| CHIEDU 5 12/1/2042 | 1,300,000 | 1,300,000 | 0 | 3.08% | $36.15K |
| Kenton County, KY Airport Board Rev. A, AMT | 1,225,000 | 1,225,000 | 0 | 3.02% | $43.70K |
| MTATRN 5 11/15/2030 | 1,000,000 | 1,000,000 | 0 | 2.42% | -$5.65K |
| IL CHITRN 5 01/01/2037 | 1,000,000 | 1,000,000 | 0 | 2.40% | $4.17K |
| SDGAPT 5 07/1/2044 | 1,000,000 | 1,000,000 | 0 | 2.37% | $818 |
| SDGAPT 5 07/1/2049 | 875,000 | 875,000 | 0 | 2.10% | $22.40K |
| SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32 | 845,000 | 845,000 | 0 | 2.04% | $2.03K |
| INSGEN 5 10/1/2032 | 765,000 | 765,000 | 0 | 1.81% | $6.22K |
| CHIEDU 5 12/1/2042 | 760,000 | 760,000 | 0 | 1.80% | $20.29K |
| CHIEDU 5 12/1/2036 | 750,000 | 750,000 | 0 | 1.77% | $7.20K |
| WISMED 5 12/1/2027 | 740,000 | 740,000 | 0 | 1.76% | $523 |
| PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26 | 725,000 | 725,000 | 0 | 1.72% | $2.73K |
| HVYFAC 7.1 12/1/2032 | 635,000 | 635,000 | 0 | 1.53% | $3.54K |
| TRINITY HEALTH CORP OBLIGATION | 605,000 | 605,000 | 0 | 1.44% | $1.62K |
| MPNFAC 7 07/1/2026 | 595,000 | 595,000 | 0 | 1.44% | -$7.04K |
| OHSHSG 7 03/1/2049 | 500,000 | 500,000 | 0 | 1.39% | $15.59K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 580,000 | 580,000 | 0 | 1.39% | -$1.76K |
| ASLFAC 5 09/1/2032 | 550,000 | 550,000 | 0 | 1.31% | $213 |
| Tender Option Bond Trust Receipts/Certificates | 500,000 | 500,000 | 0 | 1.24% | $8.61K |
| CASMED 5.7 06/1/2034 | 500,000 | 500,000 | 0 | 1.23% | $7.38K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 505,000 | 505,000 | 0 | 1.21% | $352 |
| SUDMED 5 05/1/2048 | 500,000 | 500,000 | 0 | 1.20% | $19.35K |
| TNSUTL 5 02/1/2027 | 500,000 | 500,000 | 0 | 1.20% | -$4.62K |
| MASDEV 5 07/1/2033 | 500,000 | 500,000 | 0 | 1.19% | -$503 |
| CASFAC 5 05/1/2026 | 500,000 | 500,000 | 0 | 1.19% | $777 |
| JACOBL 5 12/1/2028 | 500,000 | 500,000 | 0 | 1.19% | -$27 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 500,000 | 500,000 | 0 | 1.19% | $3.72K |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | 480,000 | 480,000 | 0 | 1.14% | -$83 |
| Puerto Rico Electric Power Authority, Series RR | 460,000 | 460,000 | 0 | 1.09% | -$20 |
| MDSMED 5 08/15/2026 | 450,000 | 450,000 | 0 | 1.07% | -$20 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 405,000 | 405,000 | 0 | 0.97% | -$2.37K |
| MMBUTL 5 09/1/2047 | 400,000 | 400,000 | 0 | 0.95% | $44 |
| NJSDEV 5.125 01/1/2034 | 400,000 | 400,000 | 0 | 0.95% | $126 |
| IL TOLL HWY AUTH-C | 400,000 | 400,000 | 0 | 0.95% | $375 |
| Onondaga Civic Development Corp., Series A | 400,000 | 400,000 | 0 | 0.94% | $3.39K |
| MADMED 5 07/1/2029 | 395,000 | 395,000 | 0 | 0.94% | -$22 |
| SOUTHEAST ENERGY AUTH VAR | 350,000 | 350,000 | 0 | 0.86% | -$629 |
| NJSDEV 5 01/1/2031 | 350,000 | 350,000 | 0 | 0.83% | $39 |
| SJNEDU 8.25 08/15/2029 | 335,000 | 335,000 | 0 | 0.81% | $276 |
| Puerto Rico Electric Power Authority, Series TT | 310,000 | 310,000 | 0 | 0.73% | -$15 |
| WYAUTL 5 09/1/2029 | 300,000 | 300,000 | 0 | 0.71% | $191 |
| MDCGEN 5 10/1/2034 | 300,000 | 300,000 | 0 | 0.71% | $160 |
| BUTMED 5 07/1/2028 | 300,000 | 300,000 | 0 | 0.71% | -$50 |
| WASMED 5 10/1/2026 | 290,000 | 290,000 | 0 | 0.69% | -$6 |
| KELSCD 5 08/15/2026 | 280,000 | 280,000 | 0 | 0.66% | -$54 |
| CA ST EDU FACS AUTH-A | 275,000 | 275,000 | 0 | 0.65% | -$46 |
| ALSHGR 5 01/1/2026 | 250,000 | 250,000 | 0 | 0.59% | -$4 |
| HOUHGR 5 02/15/2028 | 250,000 | 250,000 | 0 | 0.59% | -$29 |
| ALBRES 5 12/1/2028 | 250,000 | 250,000 | 0 | 0.59% | -$32 |
| PRVT CLGS & UNIV-A | 250,000 | 250,000 | 0 | 0.59% | $79 |
| IOWA ST FIN AUTH HLTH FACS REVENUE | 245,000 | 245,000 | 0 | 0.58% | $19 |
| CASMED 5 10/1/2026 | 225,000 | 225,000 | 0 | 0.53% | -$127 |
| NYTTRN 5 07/1/2030 | 225,000 | 225,000 | 0 | 0.53% | $8 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 200,000 | 200,000 | 0 | 0.48% | -$1.18K |
| NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 200,000 | 200,000 | 0 | 0.47% | $451 |
| NTRTRN 5 06/1/2028 | 200,000 | 200,000 | 0 | 0.47% | -$19 |
| SANUTL 5 02/1/2028 | 200,000 | 200,000 | 0 | 0.47% | -$16 |
| PEMGEN 5 10/1/2032 | 200,000 | 200,000 | 0 | 0.47% | $48 |
| MOSDEV 5 06/1/2027 | 200,000 | 200,000 | 0 | 0.47% | -$28 |
| Puerto Rico Electric Power Authority, Series VV | 200,000 | 200,000 | 0 | 0.47% | -$279 |
| MDSMED 5 08/15/2026 | 200,000 | 200,000 | 0 | 0.47% | -$9 |
| SJTSCD 5 08/1/2027 | 200,000 | 200,000 | 0 | 0.47% | -$610 |
| PTBTRN 8 02/01/2039 | 265,000 | 265,000 | 0 | 0.47% | $0 |
| POWEDU 5 10/1/2038 | 195,000 | 195,000 | 0 | 0.46% | -$28 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 200,000 | 200,000 | 0 | 0.43% | $8.60K |
| VIEDEV 5 05/1/2026 | 170,000 | 170,000 | 0 | 0.40% | -$18 |
| PHITRN 5.25 02/15/2029 | 160,000 | 160,000 | 0 | 0.38% | -$25 |
| CHIEDU 5 12/1/2031 | 150,000 | 150,000 | 0 | 0.37% | -$118 |
| MA ST DFA 5% 10/1/29 | 150,000 | 150,000 | 0 | 0.36% | -$729 |
| SANUTL 5 02/1/2027 | 140,000 | 140,000 | 0 | 0.33% | -$17 |
| MDSMED 5 08/15/2028 | 125,000 | 125,000 | 0 | 0.30% | $241 |
| NRD 5 05/15/2030 | 120,000 | 120,000 | 0 | 0.28% | $45 |
| NCSFAC 5 10/1/2027 | 100,000 | 100,000 | 0 | 0.24% | -$678 |
| MIA 6.75 07/1/2029 | 100,000 | 100,000 | 0 | 0.24% | $238 |
| Houston County Health Care Authority, Series A | 100,000 | 100,000 | 0 | 0.24% | -$259 |
| MNSHSG 5 08/1/2026 | 100,000 | 100,000 | 0 | 0.24% | -$10 |
| OHSGEN 5 12/31/2029 | 100,000 | 100,000 | 0 | 0.24% | $63 |
| NHSWTR 5 12/15/2026 | 100,000 | 100,000 | 0 | 0.24% | -$13 |
| KOUDEV 15 11/1/2027 | 100,000 | 100,000 | 0 | 0.20% | $0 |
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