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 |
|---|---|---|---|---|---|
| Black Belt Energy Gas District, Series F | 0 | 4,000,000 | 4,000,000 | 1.05% | $4.32M |
| QUEEN CREEK AZ COPS | 0 | 3,000,000 | 3,000,000 | 0.78% | $3.18M |
| MASSACHUSETTS ST | 0 | 2,920,000 | 2,920,000 | 0.75% | $3.08M |
| Weld County School District No. 6 Greeley | 0 | 2,815,000 | 2,815,000 | 0.71% | $2.91M |
| PENNSYLVANIA ST | 0 | 2,400,000 | 2,400,000 | 0.63% | $2.60M |
| SOUTHEAST ENERGY-E | 0 | 2,000,000 | 2,000,000 | 0.53% | $2.17M |
| TN TNSUTL 5 11/01/2034 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.09M |
| Amber Creek Metropolitan District, Series 2025 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.03M |
| COLTON USD-A-CABS | 0 | 1,000,000 | 1,000,000 | 0.10% | $411.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| District of Columbia Income Tax, Series 2019A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.11M |
| TX WTR DEV BRD -REV | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.64M |
| WALLER CNTY TX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| IREDELL CNTY NC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$982.62K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 975,000 | 0 | -975,000 | 0.00% | -$975.00K |
| WALLER CNTY TX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$969.05K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 11,510,092 | 5,626,049 | -5,884,043 | 1.37% | -$5.88M |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 4,255,000 | 4,135,000 | -120,000 | 1.08% | -$81.83K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,005,000 | 2,855,000 | -150,000 | 0.75% | -$156.36K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 2,750,000 | 2,660,000 | -90,000 | 0.71% | -$74.52K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 | 2,535,000 | 2,350,000 | -185,000 | 0.63% | -$175.75K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 2,365,000 | 2,230,000 | -135,000 | 0.57% | -$122.56K |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30 | 3,750,000 | 1,750,000 | -2,000,000 | 0.47% | -$2.18M |
| TX R-MRB 6% 1/1/2054 | 1,690,000 | 1,650,000 | -40,000 | 0.45% | -$26.85K |
| COLORADO ST HSG & FIN AUTH | 1,750,000 | 1,690,000 | -60,000 | 0.44% | -$48.61K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 1,665,000 | 1,590,000 | -75,000 | 0.42% | -$57.45K |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 720,000 | 705,000 | -15,000 | 0.18% | -$11.32K |
| NEW MEXICO ST MTGE FIN AUTH | 630,000 | 580,000 | -50,000 | 0.13% | -$32.44K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000 | 365,000 | 350,000 | -15,000 | 0.09% | -$11.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 17,000,000 | 17,000,000 | 0 | 4.18% | -$356.06K |
| State of Michigan Trunk Line, Series 2021A | 15,545,000 | 15,545,000 | 0 | 3.91% | $203.18K |
| NM MUNI ENERGY ACQ AU | 8,000,000 | 8,000,000 | 0 | 2.08% | -$55.27K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 7,535,000 | 7,535,000 | 0 | 1.96% | $798 |
| ST VRAIN LAKES MET DIST NO 2 | 6,810,000 | 6,810,000 | 0 | 1.69% | -$19.84K |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 6,500,000 | 6,500,000 | 0 | 1.63% | -$62.70K |
| TEXAS TX 5.50% 8/1/2042 | 5,750,000 | 5,750,000 | 0 | 1.54% | -$3.01K |
| PENNSYLVANIA ST | 5,970,000 | 5,970,000 | 0 | 1.52% | -$37.98K |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 6,095,000 | 6,095,000 | 0 | 1.51% | $58.50K |
| SAN JCNTO TX CC 5% 2/15/2044 | 5,750,000 | 5,750,000 | 0 | 1.45% | $10.55K |
| NJ TECH INSTITUTE-A | 5,370,000 | 5,370,000 | 0 | 1.41% | -$45.25K |
| Sanger Unified School District | 5,500,000 | 5,500,000 | 0 | 1.39% | $29.03K |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 5,000,000 | 5,000,000 | 0 | 1.38% | $35.92K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 5,280,000 | 5,280,000 | 0 | 1.37% | $31.60K |
| BLACK BELT ENRY GAS-A | 5,000,000 | 5,000,000 | 0 | 1.32% | -$93.33K |
| TX WTR DEV BRD -REV | 5,000,000 | 5,000,000 | 0 | 1.30% | $25.68K |
| Louisville & Jefferson County Metropolitan Sewer District | 4,825,000 | 4,825,000 | 0 | 1.28% | $62.97K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 1.28% | -$49.10K |
| MESA UTILITY SER A 5% 7/1/2043 | 5,000,000 | 5,000,000 | 0 | 1.27% | $25.89K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 5,000,000 | 5,000,000 | 0 | 1.26% | $59.22K |
| INDIANAPOLIS LOC IMPT | 4,950,000 | 4,950,000 | 0 | 1.26% | $16.37K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 5,000,000 | 5,000,000 | 0 | 1.25% | -$449 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 1.24% | -$23.59K |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 4,950,000 | 4,950,000 | 0 | 1.24% | -$17.92K |
| PLANO TX | 5,055,000 | 5,055,000 | 0 | 1.22% | $2.00K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 4,700,000 | 4,700,000 | 0 | 1.17% | -$17.59K |
| MET UTILITIES DIST NE WTR REVENUE | 4,545,000 | 4,545,000 | 0 | 1.16% | $7.69K |
| BROOKLINE MA | 5,000,000 | 5,000,000 | 0 | 1.03% | $81.22K |
| ANAHEIM HSG-A | 4,000,000 | 4,000,000 | 0 | 1.02% | -$4.42K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 4,000,000 | 4,000,000 | 0 | 0.99% | $1.41K |
| FAIRFAX CNTY VA | 4,000,000 | 4,000,000 | 0 | 0.98% | $22.93K |
| NY DORM AUTH-E | 3,850,000 | 3,850,000 | 0 | 0.98% | $38.57K |
| PROSPER TX INDEP SCH DIST | 4,500,000 | 4,500,000 | 0 | 0.96% | $59.07K |
| INDIANAPOLIS WTR-B | 3,800,000 | 3,800,000 | 0 | 0.93% | $6.11K |
| SOMERVILLE MA | 4,490,000 | 4,490,000 | 0 | 0.91% | $66.75K |
| MA ST 5% 7/1/2035 | 3,055,000 | 3,055,000 | 0 | 0.90% | $40.82K |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 3,745,000 | 3,745,000 | 0 | 0.85% | $69.50K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3,760,000 | 3,760,000 | 0 | 0.84% | $55.47K |
| Schenectady County Capital Resource Corp., Series 2025 A | 3,250,000 | 3,250,000 | 0 | 0.84% | -$39.44K |
| CALIFORNIA COMMUNITY VAR | 3,050,000 | 3,050,000 | 0 | 0.82% | -$12.22K |
| OHIO UNIV GEN RECPTS ATHENS | 3,250,000 | 3,250,000 | 0 | 0.80% | $46.87K |
| MO ST HLTH EDUCTNL FA | 3,000,000 | 3,000,000 | 0 | 0.77% | $3.19K |
| N TX TOLLWAY AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.75% | $14.40K |
| PENNSYLVANIA ST UNIV | 3,000,000 | 3,000,000 | 0 | 0.74% | $8.97K |
| District of Columbia, Series 2024 A, GO Bonds | 2,780,000 | 2,780,000 | 0 | 0.72% | -$7.89K |
| HAYS TX CONSOL INDEP SCH DIST | 2,900,000 | 2,900,000 | 0 | 0.71% | $1.63K |
| CELINA TX | 3,200,000 | 3,200,000 | 0 | 0.69% | $65.22K |
| MA ST 5% 11/1/2045 | 2,700,000 | 2,700,000 | 0 | 0.69% | $15.50K |
| CONROE TX INDEP SCH DIST | 2,975,000 | 2,975,000 | 0 | 0.68% | $17.11K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 2,500,000 | 2,500,000 | 0 | 0.66% | $4.56K |
| CA ST PUB WKS-C | 2,505,000 | 2,505,000 | 0 | 0.66% | -$3.79K |
| MAIN STR NAT GA 5% MT | 2,500,000 | 2,500,000 | 0 | 0.65% | -$10.22K |
| UNIV OF MINNESOTA MN | 2,565,000 | 2,565,000 | 0 | 0.65% | -$10.13K |
| RICHMOND VA | 3,000,000 | 3,000,000 | 0 | 0.65% | $57.04K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 2,500,000 | 2,500,000 | 0 | 0.64% | -$5.00K |
| State of Oregon, Series 2019G | 2,500,000 | 2,500,000 | 0 | 0.63% | $1.58K |
| Multnomah County School District No 40 | 5,500,000 | 5,500,000 | 0 | 0.59% | $55.14K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 2,200,000 | 2,200,000 | 0 | 0.57% | $17.18K |
| SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | 2,405,000 | 2,405,000 | 0 | 0.57% | -$25.71K |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 2,000,000 | 2,000,000 | 0 | 0.54% | $23.46K |
| KILGORE TX INDEP SCH DIST | 2,340,000 | 2,340,000 | 0 | 0.53% | $34.40K |
| TX WTR DEV BRD -REV | 2,000,000 | 2,000,000 | 0 | 0.52% | $6.19K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 0.52% | -$25.85K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.52% | -$11.76K |
| OR ST 5% 5/15/2043 | 2,000,000 | 2,000,000 | 0 | 0.51% | $6.29K |
| NYC NY 5% 8/1/2047 | 2,000,000 | 2,000,000 | 0 | 0.50% | -$2.02K |
| GUILFORD CNTY NC | 2,025,000 | 2,025,000 | 0 | 0.48% | $59.26K |
| DOWNTWN PUB INFRA-A | 1,750,000 | 1,750,000 | 0 | 0.48% | $2.14K |
| DT UT STAX REV 5.25% 6/1/2042 | 1,750,000 | 1,750,000 | 0 | 0.48% | -$3.78K |
| MA ST 5% 7/1/2034 | 1,560,000 | 1,560,000 | 0 | 0.45% | $17.13K |
| TEXAS ST A & M UNIV REVENUES | 1,720,000 | 1,720,000 | 0 | 0.44% | $4.63K |
| LEWISVILLE TX | 1,760,000 | 1,760,000 | 0 | 0.41% | $35.24K |
| LAKE OSWEGO OR | 1,645,000 | 1,645,000 | 0 | 0.38% | $12.57K |
| ST VRAIN LAKES MET DIST NO 2 | 1,460,000 | 1,460,000 | 0 | 0.38% | $10.60K |
| Chicago O'Hare International Airport | 1,500,000 | 1,500,000 | 0 | 0.37% | -$6.78K |
| PORTLAND ME | 1,610,000 | 1,610,000 | 0 | 0.36% | $23.54K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1,300,000 | 1,300,000 | 0 | 0.35% | $12.40K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,215,000 | 1,215,000 | 0 | 0.34% | $15.23K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1,250,000 | 1,250,000 | 0 | 0.33% | -$11.24K |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 1,175,000 | 1,175,000 | 0 | 0.31% | $5.73K |
| FRANKLIN TWP NJ | 1,500,000 | 1,500,000 | 0 | 0.31% | $22.40K |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 2,140,000 | 2,140,000 | 0 | 0.30% | $13.38K |
| MINNESOTA ST | 1,500,000 | 1,500,000 | 0 | 0.30% | $24.16K |
| City of Center City, Series 2025 | 1,160,000 | 1,160,000 | 0 | 0.29% | $9.43K |
| ALAMEDA CORRIDOR TRAN STP | 2,080,000 | 2,080,000 | 0 | 0.29% | $6.98K |
| HAYS TX CONSOL INDEP SCH DIST | 1,215,000 | 1,215,000 | 0 | 0.29% | -$2.92K |
| New York (State of), Series 2023 B, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.28% | $7.64K |
| Richmond County Hospital Authority | 1,100,000 | 1,100,000 | 0 | 0.27% | -$1.33K |
| DOWNTWN PUB INFRA-B | 1,000,000 | 1,000,000 | 0 | 0.27% | $372 |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.26% | $1.48K |
| DOWNTWN PUB INFRA-B | 1,000,000 | 1,000,000 | 0 | 0.26% | -$3.94K |
| NYS DORM PIT 5% 2/15/2043 | 1,030,000 | 1,030,000 | 0 | 0.26% | $2.92K |
| NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 0.26% | -$9.96K |
| LEWISVILLE TX | 1,065,000 | 1,065,000 | 0 | 0.26% | $30.46K |
| COLORADO ST HLTH FACS AUTH REVENUE | 925,000 | 925,000 | 0 | 0.25% | $15.58K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 1,000,000 | 1,000,000 | 0 | 0.25% | -$6.55K |
| District of Columbia, Series 2019 A, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.25% | $3.12K |
| Pennsylvania Turnpike Commission, Series A-1 | 1,000,000 | 1,000,000 | 0 | 0.25% | $555 |
| City of Center City, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.25% | $410 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.25% | $6.58K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.25% | $573 |
| ANNA TX | 1,000,000 | 1,000,000 | 0 | 0.25% | $5.82K |
| FORT MYERS FL CAPITAL IMPT REVENUE | 965,000 | 965,000 | 0 | 0.24% | $442 |
| MAUSTON WI JT SCH DIST #1 | 1,200,000 | 1,200,000 | 0 | 0.23% | $18.17K |
| NEVADA ST HSG DIV SF MTGE REVENUE | 1,080,000 | 1,080,000 | 0 | 0.23% | -$35.05K |
| PICKERINGTON OH LOCAL SCH DIST | 800,000 | 800,000 | 0 | 0.20% | $5.17K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 730,000 | 730,000 | 0 | 0.20% | $4.49K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,120,000 | 1,120,000 | 0 | 0.20% | -$7.23K |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST | 785,000 | 785,000 | 0 | 0.20% | $3.36K |
| FLORIDA ST | 900,000 | 900,000 | 0 | 0.20% | $11.70K |
| ORANGE CNTY NC | 760,000 | 760,000 | 0 | 0.18% | $8.05K |
| WASHINGTON MD SUBURBAN SAN DIST | 1,000,000 | 1,000,000 | 0 | 0.18% | $27.25K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 | 680,000 | 680,000 | 0 | 0.18% | $6.46K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 700,000 | 700,000 | 0 | 0.18% | $8.27K |
| NEW BRAUNFELS TX | 610,000 | 610,000 | 0 | 0.16% | $6.41K |
| CLACKAMAS CNTY OR SCH DIST #115 | 645,000 | 645,000 | 0 | 0.16% | $5.98K |
| CT ST 5% 12/1/2032 | 505,000 | 505,000 | 0 | 0.14% | $4.07K |
| LEANDER TX ISD 0% 8/15/2031 | 600,000 | 600,000 | 0 | 0.13% | $8.49K |
| FORSYTH CNTY NC | 505,000 | 505,000 | 0 | 0.12% | $3.27K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 485,000 | 485,000 | 0 | 0.12% | -$1.02K |
| LEANDER TX ISD 0% 8/15/2030 | 550,000 | 550,000 | 0 | 0.12% | $8.09K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 590,000 | 590,000 | 0 | 0.11% | $7.98K |
| NORTH CAROLINA ST | 450,000 | 450,000 | 0 | 0.11% | $732 |
| CROWLEY TX INDEP SCH DIST | 345,000 | 345,000 | 0 | 0.09% | $3.12K |
| FLORIDA ST HSG FIN CORP REVENUE | 500,000 | 500,000 | 0 | 0.09% | $8.69K |
| WORTHINGTON OH CITY SCH DIST | 350,000 | 350,000 | 0 | 0.09% | $829 |
| HUNTERSVILLE NC | 400,000 | 400,000 | 0 | 0.09% | $5.03K |
| RIALTO CA UNIF SCH DIST | 675,000 | 675,000 | 0 | 0.08% | $6.60K |
| RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 | 700,000 | 700,000 | 0 | 0.08% | $7.07K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/41 FIXED 5 | 250,000 | 250,000 | 0 | 0.07% | $1.11K |
| PICKERINGTON OH LOCAL SCH DIST | 235,000 | 235,000 | 0 | 0.06% | $1.28K |
| CHAFFEY CA JT UNION HIGH SCH DIST | 355,000 | 355,000 | 0 | 0.05% | $4.90K |
| ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/41 ZEROCPNOID 0 | 300,000 | 300,000 | 0 | 0.04% | $1.86K |
| UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE | 105,000 | 105,000 | 0 | 0.03% | -$737 |
| SOLANA BEACH CA SCH DIST | 70,000 | 70,000 | 0 | 0.02% | -$18 |
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