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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 0 | 1,000,000 | 1,000,000 | 3.10% | $999.91K |
| TX PABSTC 5% 6/30/2058@ | 0 | 1,000,000 | 1,000,000 | 3.03% | $975.72K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 430,000 | 430,000 | 1.00% | $322.50K |
| JPMorgan Chase Putters/Drivers Trust | 0 | 300,000 | 300,000 | 0.93% | $300.00K |
| BLKR-LI MUNI-INS | 0 | 5,437 | 5,437 | 0.02% | $5.44K |
| DesertXpress Enterprises LLC | 0 | 13,440 | 13,440 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI PUBTRN 5.75 06/30/2060 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| CAPITAL TRUST AGENCY INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Utah Charter School Finance Authority, Series 2018, RB | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.94M |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.82M |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.73M |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.33M |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.32M |
| OH BUCGEN 5 06/01/2055 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.26M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$780.00K |
| VENICE FL REGD B/E 4.25000000 | 675,000 | 0 | -675,000 | 0.00% | -$676.30K |
| Build NYC Resource Corp., Series 2023 A | 690,000 | 0 | -690,000 | 0.00% | -$645.81K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | 500,000 | 0 | -500,000 | 0.00% | -$552.83K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 595,000 | 0 | -595,000 | 0.00% | -$476.00K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 435,000 | 0 | -435,000 | 0.00% | -$439.77K |
| Utah Charter School Finance Authority | 375,000 | 0 | -375,000 | 0.00% | -$371.65K |
| Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | 375,000 | 0 | -375,000 | 0.00% | -$361.05K |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 | 305,000 | 0 | -305,000 | 0.00% | -$310.31K |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 | 295,000 | 0 | -295,000 | 0.00% | -$288.86K |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 | 245,000 | 0 | -245,000 | 0.00% | -$245.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX NHPFAC 11/15/2061 | 744,520 | 751,960 | 7,440 | 1.00% | $127.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | 2,270,000 | 1,765,000 | -505,000 | 5.48% | -$396.15K |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | 6,500,000 | 2,299,688 | -4,200,312 | 2.98% | -$1.90M |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR | 1,647,156 | 1,636,309 | -10,847 | 2.66% | -$45.15K |
| South Carolina Jobs-Economic Development Authority | 1,030,000 | 835,000 | -195,000 | 2.58% | -$184.04K |
| WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000 | 410,000 | 265,000 | -145,000 | 0.82% | -$140.66K |
| IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29 | 290,000 | 220,000 | -70,000 | 0.63% | -$67.75K |
| Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028 | 125,000 | 100,000 | -25,000 | 0.32% | -$24.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 | 2,625,000 | 2,625,000 | 0 | 8.10% | $122.62K |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 6.28% | $32.44K |
| Kansas Independent College Finance Authority | 2,000,000 | 2,000,000 | 0 | 6.24% | -$8.01K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 | 1,800,000 | 1,800,000 | 0 | 5.67% | $11.09K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 3.28% | $16.96K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 | 1,000,000 | 1,000,000 | 0 | 3.15% | $6.14K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 3.12% | -$3.34K |
| OSCEOLA SLDWST-PLUM P | 835,000 | 835,000 | 0 | 2.59% | -$435 |
| South Carolina Jobs-Economic Development Authority | 795,000 | 795,000 | 0 | 2.48% | $6.19K |
| IOWA ST FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 2.46% | $3.13K |
| Maricopa County Industrial Development Authority | 750,000 | 750,000 | 0 | 2.34% | -$3.54K |
| Capital Projects Finance Authority, Series 2023 A-1 | 685,000 | 685,000 | 0 | 2.02% | -$12.37K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 665,000 | 665,000 | 0 | 1.95% | -$21.04K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 600,000 | 600,000 | 0 | 1.88% | $1.22K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 635,000 | 635,000 | 0 | 1.86% | -$11.72K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 550,000 | 550,000 | 0 | 1.69% | -$1.67K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 500,000 | 500,000 | 0 | 1.56% | -$2.63K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 500,000 | 500,000 | 0 | 1.55% | $10.98K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 500,000 | 500,000 | 0 | 1.51% | $1.25K |
| Build NYC Resource Corp | 430,000 | 430,000 | 0 | 1.34% | $307 |
| Maricopa County Industrial Development Authority, Ottawa University | 425,000 | 425,000 | 0 | 1.29% | $10.28K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 375,000 | 375,000 | 0 | 1.19% | -$3.77K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 300,000 | 300,000 | 0 | 0.95% | $1.54K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 305,000 | 305,000 | 0 | 0.89% | -$11.31K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 250,000 | 250,000 | 0 | 0.83% | $9.49K |
| Arizona Industrial Development Authority | 270,000 | 270,000 | 0 | 0.79% | $15.18K |
| KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 | 250,000 | 250,000 | 0 | 0.79% | $1.58K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 | 250,000 | 250,000 | 0 | 0.78% | $397 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 250,000 | 250,000 | 0 | 0.76% | -$4.98K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 265,000 | 265,000 | 0 | 0.76% | -$10.72K |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.76% | -$936 |
| SUNLAND MED FNDTN ESCROW | 4,100,000 | 4,100,000 | 0 | 0.74% | $0 |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 | 210,000 | 210,000 | 0 | 0.66% | -$304 |
| PUBLIC FN ATH W 5.50% 9/1/2030 @ | 180,000 | 180,000 | 0 | 0.59% | $1.24K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 150,000 | 150,000 | 0 | 0.48% | $949 |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 | 150,000 | 150,000 | 0 | 0.48% | $888 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 145,000 | 145,000 | 0 | 0.41% | -$5.64K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 135,000 | 135,000 | 0 | 0.38% | $8.77K |
| CA ST FIN AUTH 5.50% 8/1/2043 | 100,000 | 100,000 | 0 | 0.32% | $923 |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 100,000 | 100,000 | 0 | 0.29% | $246 |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 70,000 | 70,000 | 0 | 0.22% | $556 |
| California Municipal Finance Authority | 10,000 | 10,000 | 0 | 0.03% | $22 |
| US DOLLARS | 226,254 | 226,254 | 0 | 0.00% | $0 |
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