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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured, Series 2015E-1 | 250,000 | 0 | -250,000 | 0.00% | -$250.31K |
No positions in this category.
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY DORM AUTH-A | 550,000 | 550,000 | 0 | 5.53% | -$38.42K |
| Wylie Independent School District | 500,000 | 500,000 | 0 | 5.01% | -$18.56K |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | 510,000 | 510,000 | 0 | 4.75% | -$2.48K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 500,000 | 500,000 | 0 | 4.66% | -$8.05K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 475,000 | 475,000 | 0 | 4.42% | -$9.36K |
| DALLAS TX INDEP SCH DIST | 500,000 | 500,000 | 0 | 4.16% | -$25.11K |
| NY MUNI WTR FIN AUTH | 400,000 | 400,000 | 0 | 3.72% | -$1.45K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 370,000 | 370,000 | 0 | 3.55% | -$5.83K |
| Pennsylvania Turnpike Commission, Series 2021B | 330,000 | 330,000 | 0 | 3.14% | -$9.51K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 400,000 | 400,000 | 0 | 3.11% | -$17.35K |
| University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | 265,000 | 265,000 | 0 | 2.62% | -$14.57K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 300,000 | 300,000 | 0 | 2.61% | -$16.09K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 280,000 | 280,000 | 0 | 2.57% | -$9.11K |
| WI ST TRANSPRT-1-REF | 265,000 | 265,000 | 0 | 2.56% | -$2.48K |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 250,000 | 250,000 | 0 | 2.41% | -$5.69K |
| STATE OF CALIFORNIA 5.0% 04-01-27 | 250,000 | 250,000 | 0 | 2.41% | -$2.88K |
| UNIV OF CALIFORNIA-BB | 250,000 | 250,000 | 0 | 2.37% | -$5.60K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 250,000 | 250,000 | 0 | 2.37% | -$2.40K |
| NEW YORK NY | 250,000 | 250,000 | 0 | 2.37% | -$5.60K |
| King County Public Hospital District No 1 | 250,000 | 250,000 | 0 | 2.36% | -$2.37K |
| KING CO SD#414-REF | 250,000 | 250,000 | 0 | 2.33% | -$1.68K |
| LOS ANGELES CA UNIF SCH DIST | 250,000 | 250,000 | 0 | 2.33% | -$1.27K |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2014A | 250,000 | 250,000 | 0 | 2.33% | -$81 |
| PA CMNWLTH-2ND SER-D | 250,000 | 250,000 | 0 | 2.33% | -$776 |
| OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 | 250,000 | 250,000 | 0 | 2.32% | -$712 |
| El Dorado Irrigation District | 250,000 | 250,000 | 0 | 2.32% | -$2.36K |
| CONNECTICUT ST | 250,000 | 250,000 | 0 | 2.32% | -$3.17K |
| STATE OF COLORADO 4.0% 12-15-40 | 250,000 | 250,000 | 0 | 2.23% | -$10.93K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 250,000 | 250,000 | 0 | 2.20% | -$9.87K |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 250,000 | 250,000 | 0 | 2.17% | -$9.89K |
| NV LVVWTR 4 06/01/2046 | 250,000 | 250,000 | 0 | 2.15% | -$8.01K |
| FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47 | 250,000 | 250,000 | 0 | 2.10% | -$7.32K |
| Pennsylvania Turnpike Commission, Series 2021B | 250,000 | 250,000 | 0 | 2.08% | -$15.87K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 250,000 | 250,000 | 0 | 2.07% | -$15.65K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 250,000 | 250,000 | 0 | 2.00% | -$13.89K |
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