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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IN HLTH-RF-J-SISTERS | 240,000 | 340,000 | 100,000 | 3.40% | $100.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLORADO ST HLTH FACS AUTH REVENUE | 335,000 | 295,000 | -40,000 | 2.95% | -$40.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B | 355,000 | 355,000 | 0 | 3.55% | $0 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | 335,000 | 335,000 | 0 | 3.35% | $0 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 335,000 | 335,000 | 0 | 3.35% | $0 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 335,000 | 335,000 | 0 | 3.35% | $0 |
| CT HSG FIN AUTH-A3 | 335,000 | 335,000 | 0 | 3.35% | $0 |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 335,000 | 335,000 | 0 | 3.35% | $0 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 335,000 | 335,000 | 0 | 3.35% | $0 |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 335,000 | 335,000 | 0 | 3.35% | $0 |
| CTSHGR 2.5 07/1/2042 | 335,000 | 335,000 | 0 | 3.35% | $0 |
| NEW YORK ST HSG FIN AGY | 335,000 | 335,000 | 0 | 3.35% | $0 |
| State of Louisiana, Series 2023 A-2 | 335,000 | 335,000 | 0 | 3.35% | $0 |
| OH WTR DEV AUTH-C | 335,000 | 335,000 | 0 | 3.35% | $0 |
| NEW YORK NY | 335,000 | 335,000 | 0 | 3.35% | $0 |
| NYC TRANS-SUBSER A-4 | 335,000 | 335,000 | 0 | 3.35% | $0 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 335,000 | 335,000 | 0 | 3.35% | $0 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 330,000 | 330,000 | 0 | 3.30% | $0 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 325,000 | 325,000 | 0 | 3.25% | $0 |
| Irvine Ranch Water District, Series B | 315,000 | 315,000 | 0 | 3.15% | $0 |
| TEXAS ST-VAR-VETERANS | 305,000 | 305,000 | 0 | 3.05% | $0 |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 300,000 | 300,000 | 0 | 3.00% | $0 |
| District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | 300,000 | 300,000 | 0 | 3.00% | $0 |
| Massachusetts Development Finance Agency, Series U-6-E | 300,000 | 300,000 | 0 | 3.00% | $0 |
| JEA Water & Sewer System, Series 2008A-2 | 300,000 | 300,000 | 0 | 3.00% | $0 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 300,000 | 300,000 | 0 | 3.00% | $0 |
| State of Oregon, Series 2022, GO Bonds | 290,000 | 290,000 | 0 | 2.90% | $0 |
| Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | 260,000 | 260,000 | 0 | 2.60% | $0 |
| MI SF HSG 22B L=BC V7 | 250,000 | 250,000 | 0 | 2.50% | $0 |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | 250,000 | 250,000 | 0 | 2.50% | $0 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 200,000 | 200,000 | 0 | 2.00% | $0 |
| MD HLTH & HGR EDU-B | 200,000 | 200,000 | 0 | 2.00% | $0 |
| AZ HLTH FACS AUTH-C | 100,000 | 100,000 | 0 | 1.00% | $0 |
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