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 |
|---|---|---|---|---|---|
| IN FIN REV 5% 11/15/2028 | 0 | 2,000,000 | 2,000,000 | 2.65% | $2.14M |
| NYC TRAN FIN-VAR-C5 | 0 | 2,000,000 | 2,000,000 | 2.48% | $2.00M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0 | 2,000,000 | 2,000,000 | 2.48% | $2.00M |
| New York (State of), NY Health and Hospitals Corp., Series 2018, RB | 0 | 2,000,000 | 2,000,000 | 2.48% | $2.00M |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 1,250,000 | 1,250,000 | 1.84% | $1.48M |
| ORLANDO UTILS-VAR-1 | 0 | 1,400,000 | 1,400,000 | 1.74% | $1.40M |
| TN TNSUTL 5 11/01/2034 | 0 | 1,000,000 | 1,000,000 | 1.35% | $1.09M |
| SOUTHEAST ENERGY-E | 0 | 1,000,000 | 1,000,000 | 1.35% | $1.09M |
| TEXAS ST | 0 | 585,000 | 585,000 | 0.73% | $585.00K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 500,000 | 500,000 | 0.68% | $551.37K |
| COLTON USD-A-CABS | 0 | 505,000 | 505,000 | 0.44% | $352.65K |
| AMBER CREEK MET DIST CO | 0 | 225,000 | 225,000 | 0.28% | $228.95K |
| AMBER CREEK MET DIST CO | 0 | 175,000 | 175,000 | 0.24% | $191.00K |
| AMBER CREEK MET DIST CO | 0 | 145,000 | 145,000 | 0.19% | $150.48K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 145,000 | 145,000 | 0.14% | $113.47K |
| AMBER CREEK MET DIST CO | 0 | 75,000 | 75,000 | 0.10% | $79.32K |
| AMBER CREEK MET DIST CO | 0 | 35,000 | 35,000 | 0.05% | $37.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.20M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.62M |
| MA ST DEV FIN AGY-A-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| NORFOLK-A-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS | 250,000 | 0 | -250,000 | 0.00% | -$249.98K |
| Washington County School District No 13 Banks | 175,000 | 0 | -175,000 | 0.00% | -$141.11K |
| W CORNWALL TWP PA MUNI AUTH | 125,000 | 0 | -125,000 | 0.00% | -$124.98K |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 60,000 | 0 | -60,000 | 0.00% | -$60.02K |
| SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 1,695,000 | 1,615,000 | -80,000 | 2.18% | -$62.46K |
| MSILF-GOVT-INS | 6,631,323 | 1,366,754 | -5,264,570 | 1.69% | -$5.26M |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 1,000,000 | 965,000 | -35,000 | 1.31% | -$29.59K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 790,000 | 745,000 | -45,000 | 0.97% | -$40.84K |
| LANE CNTY OR SCH DIST #4J EUGENE | 850,000 | 750,000 | -100,000 | 0.93% | -$88.55K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000 | 380,000 | 365,000 | -15,000 | 0.48% | -$10.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOMERVILLE MA | 3,000,000 | 3,000,000 | 0 | 3.28% | $40.64K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 2,500,000 | 2,500,000 | 0 | 3.13% | -$52.36K |
| NORTH CAROLINA ST | 2,500,000 | 2,500,000 | 0 | 3.11% | $4.07K |
| BEXAR CNTY TX | 2,300,000 | 2,300,000 | 0 | 2.85% | $627 |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 2.63% | -$25.85K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 2,000,000 | 2,000,000 | 0 | 2.54% | $9.07K |
| State of Oregon, Series 2025 E | 1,500,000 | 1,500,000 | 0 | 2.04% | $3.23K |
| ROYSE CITY TX | 1,420,000 | 1,420,000 | 0 | 2.04% | $19.53K |
| FORT BEND CNTY TX WC&ID #2 | 1,485,000 | 1,485,000 | 0 | 2.02% | $16.66K |
| FREMONT NE COMB UTILITY SYS REVENUE | 1,600,000 | 1,600,000 | 0 | 1.70% | $21.65K |
| RUTHERFORD CNTY TN | 1,500,000 | 1,500,000 | 0 | 1.62% | $20.10K |
| NORTH CAROLINA ST | 1,365,000 | 1,365,000 | 0 | 1.57% | $17.15K |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 1,215,000 | 1,215,000 | 0 | 1.51% | $0 |
| Development Authority of Burke County (The), Series E | 1,125,000 | 1,125,000 | 0 | 1.43% | $14.68K |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1,000,000 | 1,000,000 | 0 | 1.43% | $6.63K |
| DOWNTWN PUB INFRA-B | 1,000,000 | 1,000,000 | 0 | 1.43% | $6.30K |
| NJ NJSEDU 07/01/2064 | 1,000,000 | 1,000,000 | 0 | 1.39% | $7.67K |
| NM MUNI ENERGY ACQ AU | 1,000,000 | 1,000,000 | 0 | 1.32% | -$6.91K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1,000,000 | 1,000,000 | 0 | 1.31% | $5.26K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 955,000 | 955,000 | 0 | 1.30% | $5.79K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 950,000 | 950,000 | 0 | 1.29% | $8.49K |
| NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 1.28% | -$2.54K |
| CALIFORNIA ST | 1,000,000 | 1,000,000 | 0 | 1.28% | $16.81K |
| FOLEY AL UTILITIES BRD UTILITIES REVENUE | 900,000 | 900,000 | 0 | 1.26% | $3.85K |
| HAYS TX CONSOL INDEP SCH DIST | 1,000,000 | 1,000,000 | 0 | 1.25% | $563 |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | 1,000,000 | 1,000,000 | 0 | 1.24% | $1.91K |
| MO ST HLTH EDU AUTH-A | 950,000 | 950,000 | 0 | 1.22% | $5.42K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 750,000 | 750,000 | 0 | 1.06% | $8.14K |
| CALIFORNIA COMMUNITY VAR | 840,000 | 840,000 | 0 | 1.05% | -$7.88K |
| LOUDOUN CNTY VA | 1,000,000 | 1,000,000 | 0 | 1.05% | $15.62K |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 830,000 | 830,000 | 0 | 1.03% | $309 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 800,000 | 800,000 | 0 | 1.00% | -$214 |
| BLACK BELT ENRY GAS-A | 750,000 | 750,000 | 0 | 1.00% | -$14.00K |
| TUSCALOOSA AL | 680,000 | 680,000 | 0 | 0.99% | $4.36K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 730,000 | 730,000 | 0 | 0.96% | $5.70K |
| MO ST HLTH EDU AUTH-A | 760,000 | 760,000 | 0 | 0.96% | $1.16K |
| CLIFTON NJ | 750,000 | 750,000 | 0 | 0.84% | $22.67K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 600,000 | 600,000 | 0 | 0.79% | $2.75K |
| LEWISVILLE TX | 630,000 | 630,000 | 0 | 0.78% | $7.40K |
| FORT MYERS FL CAPITAL IMPT REVENUE | 600,000 | 600,000 | 0 | 0.75% | $282 |
| State of Maryland Department of Transportation, Series 2021A | 560,000 | 560,000 | 0 | 0.70% | $3.02K |
| State of Connecticut, Series 2025, GO Bonds | 500,000 | 500,000 | 0 | 0.70% | $4.16K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 500,000 | 500,000 | 0 | 0.68% | $7.66K |
| CT HLTH & EDU AUTH-B | 500,000 | 500,000 | 0 | 0.67% | $5.44K |
| PENNSYLVANIA ST | 500,000 | 500,000 | 0 | 0.65% | $1.20K |
| MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | 525,000 | 525,000 | 0 | 0.64% | $4.78K |
| AMHERST NY | 500,000 | 500,000 | 0 | 0.62% | $1.12K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 500,000 | 500,000 | 0 | 0.62% | $1.91K |
| COLUMBIA MO SCH DIST | 500,000 | 500,000 | 0 | 0.62% | $4.04K |
| LEANDER TX ISD 0% 8/15/2032 | 600,000 | 600,000 | 0 | 0.61% | $7.88K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 450,000 | 450,000 | 0 | 0.56% | -$1.37K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 365,000 | 365,000 | 0 | 0.46% | $393 |
| City of Center City MN 5.00% 11/01/2032 | 275,000 | 275,000 | 0 | 0.38% | $2.70K |
| FOREST LAKE MN | 300,000 | 300,000 | 0 | 0.37% | $2.45K |
| SPRING FORD PA AREA SCH DIST | 280,000 | 280,000 | 0 | 0.36% | -$482 |
| City of Center City MN 5.00% 11/01/2030 | 250,000 | 250,000 | 0 | 0.34% | $2.32K |
| FORT MYERS FL CAPITAL IMPT REVENUE | 270,000 | 270,000 | 0 | 0.34% | $129 |
| MN CMCMED 5 11/01/2031 | 210,000 | 210,000 | 0 | 0.29% | $2.10K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 | 200,000 | 200,000 | 0 | 0.27% | $1.93K |
| PA LANMED 5 05/01/2030 | 200,000 | 200,000 | 0 | 0.27% | $1.50K |
| SHELDON TX INDEP SCH DIST | 200,000 | 200,000 | 0 | 0.25% | -$49 |
| ST CLOUD MN SD 0% 2/1/2027 | 200,000 | 200,000 | 0 | 0.24% | $2.13K |
| HIGHLANDS CNTY FL SCH BRD | 180,000 | 180,000 | 0 | 0.22% | $73 |
| FORT MYERS FL CAPITAL IMPT REVENUE | 155,000 | 155,000 | 0 | 0.19% | $69 |
| LOCKHART TX INDEP SCH DIST | 155,000 | 155,000 | 0 | 0.19% | $38 |
| SPRING FORD PA AREA SCH DIST | 135,000 | 135,000 | 0 | 0.18% | $581 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA | 150,000 | 150,000 | 0 | 0.18% | $1.73K |
| Multnomah County School District No 40 | 155,000 | 155,000 | 0 | 0.17% | $2.50K |
| MULTNOMAH CNTY SCH DT | 135,000 | 135,000 | 0 | 0.16% | $1.59K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 115,000 | 115,000 | 0 | 0.14% | $1.25K |
| MULTNOMAH CNTY SCH DT | 90,000 | 90,000 | 0 | 0.10% | $1.23K |
| ROSEVILLE CA JT UNION HIGH SCH DIST | 115,000 | 115,000 | 0 | 0.10% | $470 |
| CHAFFEY CA JT UNION HIGH SCH DIST | 100,000 | 100,000 | 0 | 0.10% | $992 |
| FRISCO TX | 65,000 | 65,000 | 0 | 0.07% | $915 |
| W CORNWALL TWP PA MUNI AUTH | 30,000 | 30,000 | 0 | 0.04% | $299 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA | 20,000 | 20,000 | 0 | 0.02% | $183 |
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