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 |
|---|---|---|---|---|---|
| EL PASO CNTY CO SCH DIST #49 FALCON COPS | 0 | 485,000 | 485,000 | 1.98% | $571.07K |
| DALLAS TX INDEP SCH DIST | 0 | 500,000 | 500,000 | 1.96% | $565.54K |
| MASSACHUSETTS ST HSG FIN AGY | 0 | 550,000 | 550,000 | 1.92% | $554.24K |
| OK WTR RESOURCES-C | 0 | 440,000 | 440,000 | 1.67% | $481.88K |
| MINNESOTA ST | 0 | 380,000 | 380,000 | 1.54% | $443.63K |
| HAVERFORD TWP PA SCH DIST | 0 | 390,000 | 390,000 | 1.50% | $432.33K |
| GRAND RAPIDS MI PUBLIC SCHS | 0 | 350,000 | 350,000 | 1.33% | $383.67K |
| SOMERSET PA AREA SCH DIST | 0 | 340,000 | 340,000 | 1.26% | $363.90K |
| PARIS TX INDEP SCH DIST | 0 | 300,000 | 300,000 | 1.21% | $348.75K |
| SOMERSET PA AREA SCH DIST | 0 | 250,000 | 250,000 | 0.95% | $275.26K |
| SOMERSET PA AREA SCH DIST | 0 | 220,000 | 220,000 | 0.82% | $237.54K |
| AVON IN CMNTY SCH BLDG CORP | 0 | 150,000 | 150,000 | 0.58% | $168.60K |
| MONROE CNTY IN 1996 CMNTY SCH BLDG CORP | 0 | 135,000 | 135,000 | 0.54% | $155.25K |
| CHAMBERSBURG PA AREA SCH DIST | 0 | 125,000 | 125,000 | 0.47% | $136.66K |
| TEMPLE TX | 0 | 125,000 | 125,000 | 0.46% | $133.14K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 150,000 | 150,000 | 0.44% | $126.39K |
| CONROE TX INDEP SCH DIST | 0 | 105,000 | 105,000 | 0.42% | $121.82K |
| GARLAND TX ELEC UTILITY SYS REVENUE | 0 | 105,000 | 105,000 | 0.41% | $117.56K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 145,000 | 145,000 | 0.38% | $109.06K |
| RIVIERA BEACH FL PUBLIC IMPT REVENUE | 0 | 100,000 | 100,000 | 0.37% | $106.57K |
| SPEEDWAY IN MULTI-SCH BLDG CORP | 0 | 100,000 | 100,000 | 0.36% | $104.71K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 5,000 | 5,000 | 0.02% | $4.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 205,000 | 0 | -205,000 | 0.00% | -$231.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 898,334 | 2,272,717 | 1,374,383 | 7.87% | $1.37M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAMBLEN CNTY TN | 500,000 | 500,000 | 0 | 1.85% | -$687 |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42 | 450,000 | 450,000 | 0 | 1.60% | $2.42K |
| N TX TOLLWY AUTH-A | 340,000 | 340,000 | 0 | 1.32% | $4.78K |
| DANVILLE IN MULTI-SCH BLDG CORP | 335,000 | 335,000 | 0 | 1.28% | $4.97K |
| COEUR D'ALENE ID | 320,000 | 320,000 | 0 | 1.26% | $1.37K |
| DENTON TX | 315,000 | 315,000 | 0 | 1.21% | $8.51K |
| PROSPER TX INDEP SCH DIST | 300,000 | 300,000 | 0 | 1.20% | $2.62K |
| ILLINOIS ST FIN AUTH REVENUE | 300,000 | 300,000 | 0 | 1.16% | $2.37K |
| CLARK CNTY NV HIGHWAY IMPT REVENUE | 285,000 | 285,000 | 0 | 1.15% | -$115 |
| SAN ANTONIO TX ELEC & GAS REVENUE | 300,000 | 300,000 | 0 | 1.14% | $1.75K |
| PK CREEK MET DIST-REF | 290,000 | 290,000 | 0 | 1.13% | $2.23K |
| IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 | 300,000 | 300,000 | 0 | 1.12% | $2.41K |
| ILLINOIS ST FIN AUTH REVENUE | 250,000 | 250,000 | 0 | 1.00% | $3.22K |
| ANGLETON TX INDEP SCH DIST | 250,000 | 250,000 | 0 | 0.96% | $759 |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 250,000 | 250,000 | 0 | 0.95% | $1.48K |
| Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds | 245,000 | 245,000 | 0 | 0.95% | $1.94K |
| OAKLAND PARK FL | 240,000 | 240,000 | 0 | 0.92% | $1.04K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 240,000 | 240,000 | 0 | 0.89% | $348 |
| State of Maryland | 220,000 | 220,000 | 0 | 0.88% | $2.04K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 240,000 | 240,000 | 0 | 0.88% | $1.19K |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | 230,000 | 230,000 | 0 | 0.88% | $1.47K |
| NEW YORK NY | 250,000 | 250,000 | 0 | 0.87% | $2.39K |
| MA ST 5% 3/1/2039 | 220,000 | 220,000 | 0 | 0.87% | $2.05K |
| NY STATE UR D 5% 3/15/2036 | 225,000 | 225,000 | 0 | 0.85% | $2.06K |
| MICHIGAN ST FIN AUTH REVENUE | 225,000 | 225,000 | 0 | 0.85% | $962 |
| PORTER TWP IN HIGH SCH BLDG CORP | 215,000 | 215,000 | 0 | 0.84% | $2.38K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 235,000 | 235,000 | 0 | 0.84% | -$296 |
| UNIV OF HOUSTON TX UNIV REVENUES | 210,000 | 210,000 | 0 | 0.83% | $2.06K |
| NYC TRANSITIONAL-G-1 | 215,000 | 215,000 | 0 | 0.83% | $1.36K |
| COLORADO ST COPS | 225,000 | 225,000 | 0 | 0.82% | $899 |
| NYC TRANSITIONAL-C-1 | 215,000 | 215,000 | 0 | 0.82% | $2.10K |
| CA ST PUB WKS-C-REF | 200,000 | 200,000 | 0 | 0.81% | $4.12K |
| DARE CNTY NC LIMITED OBLIG | 205,000 | 205,000 | 0 | 0.80% | $2.36K |
| CONROE TX INDEP SCH DIST | 200,000 | 200,000 | 0 | 0.78% | $3.33K |
| NEW YORK ST URBAN DEV CORP REVENUE | 200,000 | 200,000 | 0 | 0.78% | $1.57K |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 350,000 | 350,000 | 0 | 0.78% | $5.10K |
| WAYNE CO MI AAR 5% 12/1/2041 | 200,000 | 200,000 | 0 | 0.78% | $3.60K |
| OHIO ST -REV -REF | 200,000 | 200,000 | 0 | 0.78% | $1.56K |
| EL PASO CNTY CO SCH DIST #49 FALCON COPS | 220,000 | 220,000 | 0 | 0.77% | $157 |
| EVERETT WA | 200,000 | 200,000 | 0 | 0.77% | $850 |
| NY ST DOR 5% 8/15/2042 | 200,000 | 200,000 | 0 | 0.76% | $1.90K |
| County of Clark Department of Aviation, Series 2024A | 195,000 | 195,000 | 0 | 0.73% | $603 |
| UNIV OF MAINE ME SYS | 200,000 | 200,000 | 0 | 0.73% | $2 |
| PROSPER TX | 180,000 | 180,000 | 0 | 0.72% | $3.74K |
| BETHLEHEM PA AREA SCH DIST | 190,000 | 190,000 | 0 | 0.72% | $691 |
| GRTR TX CULTURAL FACS | 200,000 | 200,000 | 0 | 0.70% | $1.16K |
| NY TRANS FIN AUTH-E | 180,000 | 180,000 | 0 | 0.69% | $318 |
| PLANO TX INDEP SCH DIST | 180,000 | 180,000 | 0 | 0.68% | $4.60K |
| CENTRAL SOUTHWEST MO CMNTY CLG DIST COPS | 185,000 | 185,000 | 0 | 0.67% | $139 |
| ENERGY NW/WPPS 5% 7/1/2037 | 180,000 | 180,000 | 0 | 0.67% | $1.25K |
| TX TRANSPRTN-C-REF | 165,000 | 165,000 | 0 | 0.66% | $2.79K |
| MEMPHIS TN 5% 4/1/2039 | 170,000 | 170,000 | 0 | 0.66% | $1.01K |
| CELINA TX INDEP SCH DIST | 165,000 | 165,000 | 0 | 0.65% | $1.67K |
| MICHIGAN ST FIN AUTH REVENUE | 170,000 | 170,000 | 0 | 0.65% | $653 |
| WA ST-R-2018C-REF | 180,000 | 180,000 | 0 | 0.63% | -$661 |
| NYC NY 5% 4/1/2035 | 170,000 | 170,000 | 0 | 0.62% | -$147 |
| NORTH OLMSTED OH CITY SCH DIST | 170,000 | 170,000 | 0 | 0.61% | -$64 |
| ROCKWALL TX INDEP SCH DIST | 150,000 | 150,000 | 0 | 0.61% | $1.52K |
| UNIV TX 5% 8/15/2031 | 155,000 | 155,000 | 0 | 0.61% | $1.00K |
| DARE CNTY NC LIMITED OBLIG | 150,000 | 150,000 | 0 | 0.59% | $1.49K |
| WASHINGTON ST-C-REF | 155,000 | 155,000 | 0 | 0.59% | $1.20K |
| LAREDO TX | 175,000 | 175,000 | 0 | 0.58% | $3.71K |
| BALTIMORE MD | 195,000 | 195,000 | 0 | 0.58% | $6.80K |
| OHIO WTR DEV AUTH-D | 140,000 | 140,000 | 0 | 0.58% | $1.46K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 145,000 | 145,000 | 0 | 0.57% | $1.06K |
| LA VERNIA TX INDEP SCH DIST | 150,000 | 150,000 | 0 | 0.57% | $1.22K |
| LOWER COLORADO RIVER TX AUTH REVENUE | 145,000 | 145,000 | 0 | 0.56% | $891 |
| WEST VIRGINIA ST | 145,000 | 145,000 | 0 | 0.55% | $1.03K |
| WASHINGTON ST-C-REF | 145,000 | 145,000 | 0 | 0.55% | $1.72K |
| HOUSTON TX ARPT SYS REVENUE | 150,000 | 150,000 | 0 | 0.54% | -$175 |
| NEW YORK NY | 135,000 | 135,000 | 0 | 0.54% | $968 |
| SAN ANTONIO TX WTR REVENUE | 135,000 | 135,000 | 0 | 0.52% | $1.34K |
| Lake County School District No. 112 North Shore, Series 2022 | 135,000 | 135,000 | 0 | 0.52% | $431 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 145,000 | 145,000 | 0 | 0.52% | $1.87K |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 140,000 | 140,000 | 0 | 0.51% | $959 |
| OKLAHOMA CITY OK WTR UTILITIES TRUST UTILITY SYS REVENUE | 130,000 | 130,000 | 0 | 0.51% | $729 |
| MELISSA TX | 130,000 | 130,000 | 0 | 0.51% | $984 |
| COLORADO ST HLTH FACS AUTH REVENUE | 135,000 | 135,000 | 0 | 0.50% | $1.50K |
| State of Colorado | 125,000 | 125,000 | 0 | 0.49% | $515 |
| PROSPER TX INDEP SCH DIST | 125,000 | 125,000 | 0 | 0.49% | $850 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 140,000 | 140,000 | 0 | 0.49% | $2.18K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 120,000 | 120,000 | 0 | 0.47% | $1.21K |
| Lake County School District No. 112 North Shore, Series 2024 | 115,000 | 115,000 | 0 | 0.46% | $578 |
| ABILENE TX | 115,000 | 115,000 | 0 | 0.46% | $2.85K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 120,000 | 120,000 | 0 | 0.45% | $645 |
| NEW YORK NY | 125,000 | 125,000 | 0 | 0.45% | $317 |
| WARREN MI CONSOL SCH DIST | 130,000 | 130,000 | 0 | 0.45% | -$593 |
| WAUKEE IA CMNTY SCH DIST | 115,000 | 115,000 | 0 | 0.44% | $741 |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 110,000 | 110,000 | 0 | 0.44% | $392 |
| OHIO WTR DEV AUTH-A | 115,000 | 115,000 | 0 | 0.43% | $375 |
| DEL MAR TX CLG DIST | 135,000 | 135,000 | 0 | 0.43% | $4.07K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 105,000 | 105,000 | 0 | 0.43% | $1.19K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 110,000 | 110,000 | 0 | 0.41% | $294 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 110,000 | 110,000 | 0 | 0.40% | $594 |
| KNOXVILLE TN ELEC REVENUE | 105,000 | 105,000 | 0 | 0.40% | $860 |
| PFLUGERVILLE TX | 110,000 | 110,000 | 0 | 0.40% | -$80 |
| GRAND JUNCTION CO REVENUE | 100,000 | 100,000 | 0 | 0.39% | $365 |
| ST CLOUD MN SD 0% 2/1/2027 | 100,000 | 100,000 | 0 | 0.34% | $1.06K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 85,000 | 85,000 | 0 | 0.33% | $1.70K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 35,000 | 35,000 | 0 | 0.14% | $219 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.