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 |
|---|---|---|---|---|---|
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 0 | 21,450,000 | 21,450,000 | 1.79% | $21.45M |
| MUNIBOND | 0 | 14,475,000 | 14,475,000 | 1.23% | $14.77M |
| Massachusetts Development Finance Agency | 0 | 14,300,000 | 14,300,000 | 1.20% | $14.30M |
| WV NUCOR 25A-1 V7@ | 0 | 10,000,000 | 10,000,000 | 0.84% | $10.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 9,360,000 | 9,360,000 | 0.78% | $9.36M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 7,000,000 | 7,000,000 | 0.59% | $7.00M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 6,660,000 | 6,660,000 | 0.56% | $6.66M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 5,555,000 | 5,555,000 | 0.46% | $5.56M |
| West Jefferson Industrial Development Board | 0 | 5,200,000 | 5,200,000 | 0.43% | $5.20M |
| MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5 | 0 | 3,500,000 | 3,500,000 | 0.30% | $3.59M |
| NM MTGE FIN AUTH-G-2 | 0 | 3,450,000 | 3,450,000 | 0.29% | $3.45M |
| NYC HSG DEV CORP-F-2A | 0 | 3,430,000 | 3,430,000 | 0.29% | $3.43M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0 | 3,425,000 | 3,425,000 | 0.29% | $3.43M |
| City of Elmira City NY | 0 | 3,385,000 | 3,385,000 | 0.29% | $3.41M |
| BLACK BELT ENERGY GAS VAR | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.53M |
| CHANDLER INDUSTRIAL D VAR | 0 | 2,200,000 | 2,200,000 | 0.19% | $2.24M |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0 | 1,190,000 | 1,190,000 | 0.10% | $1.20M |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 0 | 1,175,000 | 1,175,000 | 0.10% | $1.18M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 1,125,000 | 1,125,000 | 0.09% | $1.13M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0 | 900,000 | 900,000 | 0.08% | $933.63K |
| City of Austin TX Airport System Revenue | 0 | 900,000 | 900,000 | 0.08% | $916.11K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 750,000 | 750,000 | 0.06% | $750.03K |
| Black Belt Energy Gas District | 0 | 700,000 | 700,000 | 0.06% | $723.77K |
| OHIO CO COMM-A | 0 | 525,000 | 525,000 | 0.04% | $528.72K |
| ST JOHN BAPTIST -B2 | 0 | 425,000 | 425,000 | 0.04% | $424.16K |
| TX MUNI GAS ACQ VI | 0 | 250,000 | 250,000 | 0.02% | $254.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST | 26,000,000 | 0 | -26,000,000 | 0.00% | -$26.00M |
| MS PWR - SOUTHERN CO 22-1 V1@ | 18,600,000 | 0 | -18,600,000 | 0.00% | -$18.60M |
| NC CUMPOL 12/01/2027 | 16,070,000 | 0 | -16,070,000 | 0.00% | -$16.07M |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| TN TNSUTL 11/01/2049 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| Metropolitan Knoxville Airport Authority | 6,280,000 | 0 | -6,280,000 | 0.00% | -$6.28M |
| WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| IN FIN ECON VAR MT@ | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| NEW YORK NY | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.37M |
| MET TRANSPRTN AUTH NY REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| NEW YORK NY | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| New Hope Cultural Education Facilities Finance Corp | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| TEXAS MUN GAS A 5% 12/15/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.49M |
| NYC VAR-SUBSER L-3 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| ID ST LUKES HLTH 25D L=TD V1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GA PWR - SOUTHERN CO 12-3 V1@ | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| Louisville Regional Airport Authority | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEFA INC VAR | 20,000,000 | 25,000,000 | 5,000,000 | 2.11% | $5.02M |
| MUNIBOND | 10,000,000 | 20,000,000 | 10,000,000 | 1.69% | $10.15M |
| MICHIGAN ST BLDG AUTH REVENUE | 8,000,000 | 19,445,000 | 11,445,000 | 1.63% | $11.44M |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 11,200,000 | 17,500,000 | 6,300,000 | 1.46% | $6.30M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 12,500,000 | 15,000,000 | 2,500,000 | 1.25% | $2.51M |
| Iowa Finance Authority | 6,550,000 | 11,665,000 | 5,115,000 | 0.97% | $5.12M |
| NYC GO FY21-2 Q=SELF V8+ | 8,400,000 | 10,275,000 | 1,875,000 | 0.86% | $1.88M |
| IN FIN ECON REP SERV 2012 MT@ | 2,630,000 | 5,500,000 | 2,870,000 | 0.46% | $2.87M |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 4,400,000 | 5,400,000 | 1,000,000 | 0.45% | $987.92K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 4,000,000 | 5,000,000 | 1,000,000 | 0.42% | $1.00M |
| Walker County Economic & Industrial Development Authority | 2,700,000 | 4,700,000 | 2,000,000 | 0.39% | $2.00M |
| Mississippi Business Finance Corp | 2,358,000 | 4,347,000 | 1,989,000 | 0.36% | $1.99M |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 500,000 | 4,000,000 | 3,500,000 | 0.33% | $3.51M |
| State of Nevada Department of Business & Industry, Series 2001 | 2,000,000 | 2,500,000 | 500,000 | 0.21% | $502.65K |
| State of Ohio | 835,000 | 2,335,000 | 1,500,000 | 0.20% | $1.50M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 1,000,000 | 2,000,000 | 1,000,000 | 0.17% | $1.01M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1,250,000 | 1,635,000 | 385,000 | 0.14% | $386.11K |
| BLKR-LI MUNI-INS | 2 | 95,479 | 95,477 | 0.01% | $95.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HLTH BAPTIST AL 2013B V7 | 25,657,000 | 25,088,000 | -569,000 | 2.10% | -$569.00K |
| CENTRL BRADFORD PROGRESS AUTHPA | 22,225,000 | 21,355,000 | -870,000 | 1.78% | -$870.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 15,000,000 | 14,755,000 | -245,000 | 1.23% | -$245.00K |
| New York State Housing Finance Agency | 4,800,000 | 4,600,000 | -200,000 | 0.38% | -$200.00K |
| MISSION TX EDC 5/1/50 MT@ | 10,000,000 | 4,000,000 | -6,000,000 | 0.33% | -$6.00M |
| TX MUN GAS-SR LIEN-D | 4,855,000 | 2,525,000 | -2,330,000 | 0.22% | -$2.33M |
| GA PWR - SOUTHERN CO 22-1 V1@ | 8,100,000 | 2,600,000 | -5,500,000 | 0.22% | -$5.50M |
| State of Ohio | 2,000,000 | 1,900,000 | -100,000 | 0.16% | -$100.00K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 3,600,000 | 750,000 | -2,850,000 | 0.06% | -$2.85M |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 17,645,000 | 700,000 | -16,945,000 | 0.06% | -$16.94M |
| Development Authority of Burke County (The), Series 2009-1 | 1,300,000 | 700,000 | -600,000 | 0.06% | -$600.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mississippi Business Finance Corp | 55,590,000 | 55,590,000 | 0 | 4.65% | $0 |
| Maryland Industrial Development Financing Authority | 49,905,000 | 49,905,000 | 0 | 4.17% | $0 |
| Harris County Cultural Education Facilities Finance Corp | 43,600,000 | 43,600,000 | 0 | 3.64% | $0 |
| JPMorgan Chase Putters/Drivers Trust | 31,690,000 | 31,690,000 | 0 | 2.65% | $0 |
| Pennsylvania Higher Educational Facilities Authority | 26,575,000 | 26,575,000 | 0 | 2.22% | $0 |
| Iowa Finance Authority | 25,400,000 | 25,400,000 | 0 | 2.12% | $0 |
| Florida Insurance Assistance Interlocal Agency Inc | 25,250,000 | 25,250,000 | 0 | 2.11% | $0 |
| County of Meade KY | 24,800,000 | 24,800,000 | 0 | 2.07% | $0 |
| Arkansas Development Finance Authority | 24,314,000 | 24,314,000 | 0 | 2.03% | $0 |
| WV UNIV HLTH 18E RFLOAT V7 | 24,275,000 | 24,275,000 | 0 | 2.03% | $0 |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 22,715,000 | 22,715,000 | 0 | 1.90% | $0 |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 22,300,000 | 22,300,000 | 0 | 1.86% | $0 |
| Missouri Development Finance Board | 22,300,000 | 22,300,000 | 0 | 1.86% | $0 |
| TNDR OPT-FLTR-MS0041 | 20,000,000 | 20,000,000 | 0 | 1.67% | $0 |
| Indiana Finance Authority | 19,900,000 | 19,900,000 | 0 | 1.66% | $0 |
| Port of Corpus Christi Authority of Nueces County | 18,200,000 | 18,200,000 | 0 | 1.52% | $0 |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 17,860,000 | 17,860,000 | 0 | 1.49% | $0 |
| State of Ohio | 17,250,000 | 17,250,000 | 0 | 1.44% | $0 |
| MUNIBOND | 16,040,000 | 16,040,000 | 0 | 1.34% | $28.92K |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 15,450,000 | 15,450,000 | 0 | 1.29% | $0 |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 15,000,000 | 15,000,000 | 0 | 1.25% | $10.92K |
| Township of Weehawken NJ | 13,927,000 | 13,927,000 | 0 | 1.17% | $31.75K |
| NEW YORK NY REGD V/R B/E 2.55000000 | 13,200,000 | 13,200,000 | 0 | 1.10% | $0 |
| District of Columbia | 13,000,000 | 13,000,000 | 0 | 1.09% | $0 |
| PA THO JFFRSN U 18D RFLOAT V7 | 12,400,000 | 12,400,000 | 0 | 1.04% | $0 |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 12,100,000 | 12,100,000 | 0 | 1.01% | $0 |
| Bartow-Cartersville Joint Development Authority | 12,000,000 | 12,000,000 | 0 | 1.00% | $0 |
| Iowa Finance Authority | 10,525,000 | 10,525,000 | 0 | 0.88% | $0 |
| MUNIBOND | 10,000,000 | 10,000,000 | 0 | 0.84% | $40.71K |
| Town of Red Cedar WI | 9,850,000 | 9,850,000 | 0 | 0.82% | $0 |
| NY ST DORM AUTH-C | 9,800,000 | 9,800,000 | 0 | 0.82% | $0 |
| State of Ohio | 9,700,000 | 9,700,000 | 0 | 0.81% | $0 |
| Citizens Memorial Hospital District, Series 2024 A | 9,000,000 | 9,000,000 | 0 | 0.76% | $9.33K |
| Tender Option Bond Trust Receipts/Certificates | 8,800,000 | 8,800,000 | 0 | 0.74% | $0 |
| County of Allen, Series 2025C | 8,400,000 | 8,400,000 | 0 | 0.70% | $0 |
| County of Laramie WY | 8,300,000 | 8,300,000 | 0 | 0.69% | $0 |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 8,000,000 | 8,000,000 | 0 | 0.67% | $0 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 7,780,000 | 7,780,000 | 0 | 0.65% | $0 |
| West Virginia Economic Development Authority | 7,300,000 | 7,300,000 | 0 | 0.61% | $0 |
| Philadelphia Authority for Industrial Development | 7,200,000 | 7,200,000 | 0 | 0.60% | $0 |
| Tender Option Bond Trust Receipts/Certificates | 7,125,000 | 7,125,000 | 0 | 0.60% | $0 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 7,000,000 | 7,000,000 | 0 | 0.59% | $3.36K |
| Iowa Finance Authority | 6,630,000 | 6,630,000 | 0 | 0.55% | $0 |
| City of Poughkeepsie NY | 6,051,378 | 6,051,378 | 0 | 0.51% | -$3.59K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 6,000,000 | 6,000,000 | 0 | 0.50% | $0 |
| Tender Option Bond Trust Receipts/Certificates | 5,605,000 | 5,605,000 | 0 | 0.47% | $0 |
| Connecticut Housing Finance Authority | 5,350,000 | 5,350,000 | 0 | 0.45% | $0 |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 5,000,000 | 5,000,000 | 0 | 0.42% | $5.73K |
| PHILADELPHIA PA | 5,000,000 | 5,000,000 | 0 | 0.42% | $0 |
| Village of Johnson City NY | 4,750,000 | 4,750,000 | 0 | 0.40% | $4.71K |
| Township of Weehawken NJ | 4,395,000 | 4,395,000 | 0 | 0.37% | $7.45K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 4,350,000 | 4,350,000 | 0 | 0.36% | $0 |
| City of Glen Cove NY | 4,272,418 | 4,272,418 | 0 | 0.36% | -$1.98K |
| County of Berkeley SC | 4,105,000 | 4,105,000 | 0 | 0.34% | $0 |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 3,725,000 | 3,725,000 | 0 | 0.31% | $4.36K |
| State of Ohio | 3,700,000 | 3,700,000 | 0 | 0.31% | $0 |
| NEWARK NJ | 3,000,000 | 3,000,000 | 0 | 0.25% | -$5.00K |
| Mizuho Floater/Residual Trust | 2,840,000 | 2,840,000 | 0 | 0.24% | $0 |
| Crawford County Memorial Hospital, Inc., Series 2024 | 2,515,000 | 2,515,000 | 0 | 0.21% | $8.70K |
| Mizuho Floater/Residual Trust | 2,530,000 | 2,530,000 | 0 | 0.21% | $0 |
| Maryland Health & Higher Educational Facilities Authority | 2,000,000 | 2,000,000 | 0 | 0.17% | $0 |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1,500,000 | 1,500,000 | 0 | 0.13% | $1.27K |
| Port of Corpus Christi Authority of Nueces County | 1,200,000 | 1,200,000 | 0 | 0.10% | $0 |
| City of Lowell AR | 1,200,000 | 1,200,000 | 0 | 0.10% | $0 |
| City of Liberal KS | 1,000,000 | 1,000,000 | 0 | 0.08% | $0 |
| City of Dodge City KS | 1,000,000 | 1,000,000 | 0 | 0.08% | $0 |
| MS PWR - SOUTHERN CO 99 V1@ | 900,000 | 900,000 | 0 | 0.08% | $0 |
| Virginia Small Business Financing Authority | 750,000 | 750,000 | 0 | 0.06% | -$964 |
| Fayetteville State University | 470,000 | 470,000 | 0 | 0.04% | -$1.90K |
| County of Meade, Series B-1 | 100,000 | 100,000 | 0 | 0.01% | $0 |
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