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
NEW YORK ST HSG FIN AGY REVENUE
0
800,000
800,000
3.87%
$800.00K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0
138,000
138,000
0.64%
$132.78K
Hilcorp Energy I, L.P.
0
101,000
101,000
0.51%
$104.86K
KODIAK GAS SERVS. L 6.75%
0
99,000
99,000
0.49%
$102.29K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65
0
120,000
120,000
0.44%
$90.00K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation
0
84,000
84,000
0.39%
$80.66K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC
0
25,000
25,000
0.12%
$25.51K
DCLI BIDCO LLC REGD 144A P/P 7.75000000
0
22,000
22,000
0.11%
$22.38K
ZIMMER BIOMET HOLDINGS INC
0
1
1
0.00%
$165
DesertXpress Enterprises LLC
0
3,360
3,360
0.00%
$0
ZOETIS INC CFD
0
1
1
-0.06%
-$12.59K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MASSACHUSETTS ST DEV FIN AGY REVENUE
1,000,000
0
-1,000,000
0.00%
-$1.00M
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR
400,000
0
-400,000
0.00%
-$320.00K
ISATLN 9 09/15/29 144A
200,000
0
-200,000
0.00%
-$211.78K
FYBR 8.625 03/15/31 144A
195,000
0
-195,000
0.00%
-$205.86K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000
160,000
0
-160,000
0.00%
-$128.00K
ZURN ELKAY WATER SOLUTIONS CORP
2
0
-2
0.00%
-$12.76K
ZOOM COMMUNICATIONS INC CLASS A
1
0
-1
0.00%
$167
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Port of Beaumont Navigation District, Series 2024B
1,000,000
1,265,000
265,000
6.14%
$265.05K
State Street Navigator Securities Lending Portfolio II
283,604
420,415
136,811
2.03%
$136.81K
TrueNoord Capital DAC
60,000
153,000
93,000
0.78%
$98.16K
ZURICH INSURANCE GROUP AG
1
2
1
-0.03%
-$29.64K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
451,000
251,000
-200,000
1.22%
-$196.20K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI PUBTRN 5.75 12/31/2065
1,000,000
1,000,000
0
5.00%
-$1.64K
Gabon Blue Bond Master Trust Series 2
1,000,000
1,000,000
0
4.94%
$8.11K
TOLEDO HOSPITAL/THE 6.015% 11/15/2048
1,000,000
1,000,000
0
4.68%
$2.97K
Dutchess County Local Development Corp., Series B
915,000
915,000
0
4.43%
$13.74K
NEW YORK TRANSPRTN DEV CORP REVENUE
800,000
800,000
0
3.90%
$5.38K
LOWINF 3.386 07/01/26 2019
800,000
800,000
0
3.85%
$8.51K
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B
725,000
725,000
0
3.70%
-$5.05K
LBJ Infrastructure Group LLC
1,000,000
1,000,000
0
3.40%
-$7.85K
County of Fond Du Lac WI
650,000
650,000
0
3.25%
$1.38K
California Infrastructure & Economic Development Bank
900,000
900,000
0
3.24%
-$5.30K
Vistra Corp.
635,000
635,000
0
3.12%
$3.31K
VZ Vendor Financing II BV
515,000
515,000
0
2.81%
$19.30K
Venture Global LNG, Inc.
487,000
487,000
0
2.49%
-$5.29K
VMED O2 UK Financing I PLC
401,000
401,000
0
2.35%
$10.02K
CCO Holdings, LLC/CCO Holdings Capital Corp.
573,000
573,000
0
2.34%
$2.85K
MD ECON DEV CORP-TXBL
470,000
470,000
0
2.28%
-$8.23K
EnerSys
439,000
439,000
0
2.20%
$3.48K
GTLS 9.5 01/01/31 144A
407,000
407,000
0
2.07%
-$7.33K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
358,000
358,000
0
1.97%
$21.43K
Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024
400,000
400,000
0
1.96%
-$832
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
390,000
390,000
0
1.93%
-$2.33K
UVN 7 3/8 06/30/30
377,000
377,000
0
1.85%
$3.67K
DKL 8.625 03/15/29 144A
343,000
343,000
0
1.73%
$719
New Hampshire Business Finance Authority
750,000
750,000
0
1.69%
-$13.11K
Georgian Railway JSC
336,000
336,000
0
1.55%
$4.93K
ILLINOIS ST MUNI ELEC AGY PWR SPLY
280,000
280,000
0
1.45%
-$2.64K
LOS ANGELES ARPTS-A
300,000
300,000
0
1.26%
-$3.79K
AZORRA FIN. LTD 7.75%
227,000
227,000
0
1.16%
-$427
FMCN 7.25 02/15/34 144A
200,000
200,000
0
1.02%
$2.42K
MIAMI DADE-REV-TXBL
200,000
200,000
0
1.00%
-$2.30K
Cogent Communications Group LLC / Cogent Finance Inc