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 |
|---|---|---|---|---|---|
| IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 | 0 | 475,000 | 475,000 | 2.37% | $533.35K |
| E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000 | 0 | 430,000 | 430,000 | 1.95% | $438.77K |
| GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 410,000 | 410,000 | 1.89% | $425.83K |
| Chicago O'Hare International Airport, Series 2022D | 0 | 390,000 | 390,000 | 1.86% | $419.24K |
| FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000 | 0 | 370,000 | 370,000 | 1.84% | $413.92K |
| SOUTHEAST ENERGY-D | 0 | 375,000 | 375,000 | 1.84% | $413.63K |
| CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | 0 | 400,000 | 400,000 | 1.80% | $405.66K |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 0 | 365,000 | 365,000 | 1.80% | $404.25K |
| NY TWY AUTH-B-GROUP-2 | 0 | 390,000 | 390,000 | 1.77% | $399.43K |
| City of Bridgeport CT | 0 | 375,000 | 375,000 | 1.73% | $389.30K |
| MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000 | 0 | 340,000 | 340,000 | 1.53% | $344.13K |
| EAST CENTRL TX INDEP SCH DIST REGD B/E 5.00000000 | 0 | 310,000 | 310,000 | 1.52% | $342.56K |
| ILL ST TOLL 5% 1/1/2042 | 0 | 280,000 | 280,000 | 1.27% | $286.26K |
| WALLER TX ISD 5% 2/15/2038 | 0 | 245,000 | 245,000 | 1.21% | $272.04K |
| EVANSVILLE REDEV-REF | 0 | 260,000 | 260,000 | 1.16% | $262.24K |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/35 FIXED 5 | 0 | 225,000 | 225,000 | 1.12% | $252.98K |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 185,000 | 185,000 | 0.86% | $192.99K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 175,000 | 175,000 | 0.79% | $177.55K |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 | 0 | 160,000 | 160,000 | 0.78% | $174.48K |
| BLACK BELT-SER-C | 0 | 160,000 | 160,000 | 0.76% | $171.96K |
| BLACK BELT ENERGY GAS VAR | 0 | 150,000 | 150,000 | 0.72% | $161.64K |
| Main Street Natural Gas, Inc., Series 2025B | 0 | 140,000 | 140,000 | 0.67% | $150.54K |
| NE CENPWR 08/01/2055 | 0 | 115,000 | 115,000 | 0.55% | $123.60K |
| FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 110,000 | 110,000 | 0.51% | $115.87K |
| RUTHERFORD HLTH-B-1 | 0 | 70,000 | 70,000 | 0.34% | $76.88K |
| GGAM FIN. LTD 5.875% | 0 | 23,000 | 23,000 | 0.10% | $23.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sales Tax Securitization Corp., Series C | 150,000 | 0 | -150,000 | 0.00% | -$159.70K |
| COMM 2016-DC2 Mortgage Trust | 45,553 | 0 | -45,553 | 0.00% | -$45.44K |
| GGAM FIN. LTD 8.00% | 23,000 | 0 | -23,000 | 0.00% | -$23.53K |
| BANK 2017-BNK9 A3 | 21,266 | 0 | -21,266 | 0.00% | -$20.84K |
| Citigroup Inc., Series W | 20,000 | 0 | -20,000 | 0.00% | -$19.99K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 6,899 | 0 | -6,899 | 0.00% | -$6.91K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RADIAN MORTGAGE CAPITAL TRUST 2025-J1 SER 2025-J1 CL A16 V/R REGD 144A P/P 5.50000000 | 88,108 | 79,366 | -8,742 | 0.36% | -$8.70K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 64,558 | 64,381 | -177 | 0.28% | -$105 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 59,400 | 59,250 | -150 | 0.27% | -$287 |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 48,125 | 48,000 | -125 | 0.20% | $116 |
| JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000 | 26,068 | 25,050 | -1,018 | 0.11% | -$822 |
| JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000 | 20,415 | 19,923 | -492 | 0.08% | -$343 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 375,000 | 375,000 | 0 | 1.67% | -$4.12K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 325,000 | 325,000 | 0 | 1.62% | $7.44K |
| GLENDALE INDL DEV AUT | 320,000 | 320,000 | 0 | 1.58% | $2.58K |
| NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000 | 330,000 | 330,000 | 0 | 1.48% | $3.00K |
| HAWAII ST REGD B/E 4.00000000 | 315,000 | 315,000 | 0 | 1.45% | $227 |
| SCRANTON PA REGD B/E AG 5.00000000 | 295,000 | 295,000 | 0 | 1.45% | $2.76K |
| TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000 | 310,000 | 310,000 | 0 | 1.43% | -$520 |
| NY TRANSITIONAL FIN-D | 305,000 | 305,000 | 0 | 1.39% | -$4.64K |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37 | 305,000 | 305,000 | 0 | 1.39% | $299 |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 270,000 | 270,000 | 0 | 1.38% | $4.00K |
| NJ TPK 5.25% 1/1/52 | 290,000 | 290,000 | 0 | 1.35% | -$2.77K |
| MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 | 295,000 | 295,000 | 0 | 1.30% | -$2.53K |
| County of Cook IL Sales Tax Revenue | 290,000 | 290,000 | 0 | 1.29% | $821 |
| PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 | 275,000 | 275,000 | 0 | 1.29% | $2.32K |
| LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000 | 250,000 | 250,000 | 0 | 1.24% | $1.14K |
| POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000 | 250,000 | 250,000 | 0 | 1.16% | -$2.48K |
| Pennsylvania Turnpike Commission, Series 2019, RB | 240,000 | 240,000 | 0 | 1.14% | $928 |
| ROGERS AR SALES & USE TAX REVE REGD B/E 4.00000000 | 250,000 | 250,000 | 0 | 1.12% | -$297 |
| COOK CNTY IL SCH DIST #25 ARLI REGD OID B/E 4.00000000 | 250,000 | 250,000 | 0 | 1.11% | $165 |
| Black Belt Energy Gas District, Series D-1 | 225,000 | 225,000 | 0 | 1.06% | -$181 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 200,000 | 200,000 | 0 | 1.02% | $1.84K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 200,000 | 200,000 | 0 | 1.00% | $1.47K |
| NEW YORK NY REGD B/E 4.00000000 | 215,000 | 215,000 | 0 | 0.99% | $2.56K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.95% | $122 |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.95% | $1.60K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000 | 200,000 | 200,000 | 0 | 0.94% | $409 |
| Tender Option Bond Trust Receipts/Certificates | 200,000 | 200,000 | 0 | 0.93% | -$5.90K |
| DENTON TX ISD(PSF) 5% 8/15/48 | 200,000 | 200,000 | 0 | 0.92% | -$2.27K |
| PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 190,000 | 190,000 | 0 | 0.89% | -$3.70K |
| Kentucky Bond Development Corp., Series A | 175,000 | 175,000 | 0 | 0.89% | $1.46K |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5 | 185,000 | 185,000 | 0 | 0.86% | $838 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 185,000 | 185,000 | 0 | 0.86% | -$2.93K |
| GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000 | 175,000 | 175,000 | 0 | 0.85% | $1.04K |
| Springfield School District No. R-12, Series 2023, GO Bonds | 175,000 | 175,000 | 0 | 0.85% | $1.17K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 180,000 | 180,000 | 0 | 0.84% | -$194 |
| NYC TRANSITIONAL-C-1 | 180,000 | 180,000 | 0 | 0.83% | -$1.84K |
| MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00000000 | 165,000 | 165,000 | 0 | 0.82% | $1.96K |
| ROYSE CITY TX INDEP SCH DIST ROYSE ISD | 180,000 | 180,000 | 0 | 0.82% | -$2.64K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49 | 175,000 | 175,000 | 0 | 0.81% | -$1.30K |
| District of Columbia, Series 2024 A, GO Bonds | 175,000 | 175,000 | 0 | 0.81% | -$1.14K |
| Harris (County of), TX, Series 2024, Ctfs. Of Obligations | 175,000 | 175,000 | 0 | 0.81% | -$3.02K |
| District of Columbia, Series 2017 | 165,000 | 165,000 | 0 | 0.75% | -$182 |
| School District of Broward County/FL | 150,000 | 150,000 | 0 | 0.75% | -$224 |
| TARRANT TX EDFC 5% 7/1/2034 | 155,000 | 155,000 | 0 | 0.73% | -$46 |
| TAMPA BAY WTR -A | 150,000 | 150,000 | 0 | 0.70% | -$1.90K |
| WASHINGTON ST REGD B/E 5.00000000 | 150,000 | 150,000 | 0 | 0.70% | -$1.44K |
| Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB | 150,000 | 150,000 | 0 | 0.70% | -$1.63K |
| Pennsylvania Turnpike Commission, Series 2016A3 | 150,000 | 150,000 | 0 | 0.68% | -$434 |
| BLACK BELT ENERGY GAS VAR | 145,000 | 145,000 | 0 | 0.66% | -$1.47K |
| Manatee County School District | 135,000 | 135,000 | 0 | 0.65% | $1.17K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 140,000 | 140,000 | 0 | 0.63% | -$283 |
| MI ST UNIV 5% 8/15/2037 | 120,000 | 120,000 | 0 | 0.60% | $1.15K |
| California Community Choice Financing Authority, Series F | 125,000 | 125,000 | 0 | 0.60% | -$1.52K |
| SOUTHEAST ENERGY AUTH VAR | 125,000 | 125,000 | 0 | 0.59% | -$898 |
| S E ENERGY-B-REV | 120,000 | 120,000 | 0 | 0.58% | -$1.58K |
| IL TOLL HWY AUTH-A | 130,000 | 130,000 | 0 | 0.58% | -$180 |
| CUMBR PA MUN RV 5% 5/1/2032 | 110,000 | 110,000 | 0 | 0.49% | -$295 |
| California Community Choice Financing Authority, Series 2023 E-1 | 100,000 | 100,000 | 0 | 0.47% | -$1.15K |
| MAIN STR NAT GA 4% 9/1/2052 | 100,000 | 100,000 | 0 | 0.45% | -$604 |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 100,000 | 100,000 | 0 | 0.44% | $172 |
| School District of Broward County/FL | 90,000 | 90,000 | 0 | 0.44% | $389 |
| BANK 2017-BNK6 A5 | 99,000 | 99,000 | 0 | 0.44% | $465 |
| SPOKANE CNTY WA SCH DIST #356 REGD B/E SCH BD 4.00000000 | 95,000 | 95,000 | 0 | 0.43% | -$2 |
| MAIN STR NAT GA 5% MT | 90,000 | 90,000 | 0 | 0.42% | $131 |
| WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 | 90,000 | 90,000 | 0 | 0.41% | -$36 |
| North Harris County Regional Water Authority, Series 2016 | 75,000 | 75,000 | 0 | 0.34% | -$223 |
| BANK5 2023-5YR2 A3 | 70,000 | 70,000 | 0 | 0.33% | -$159 |
| BANK5, Series 2023-5YR1, Class A3 | 65,000 | 65,000 | 0 | 0.30% | -$57 |
| MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 | 55,000 | 55,000 | 0 | 0.27% | -$715 |
| KAUFMAN CNTY TX REGD B/E 5.00000000 | 50,000 | 50,000 | 0 | 0.24% | $723 |
| King & Snohomish Counties School District No. 417 Northshore, Series 2022, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.24% | $294 |
| WFCM 2016-NXS6 A4 | 50,000 | 50,000 | 0 | 0.22% | $278 |
| WFCM 2017-C38 A5 | 50,000 | 50,000 | 0 | 0.22% | $207 |
| ERNEST N MORIAL-NEW ORLEANS LA REGD N/C B/E 5.00000000 | 40,000 | 40,000 | 0 | 0.21% | $329 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 40,000 | 40,000 | 0 | 0.21% | $293 |
| USB V3.7 PERP | 42,000 | 42,000 | 0 | 0.18% | $594 |
| JPMORGAN CHASE | 41,000 | 41,000 | 0 | 0.18% | $282 |
| BMARK 2024-V5 A3 | 35,000 | 35,000 | 0 | 0.16% | $16 |
| GOLUB CAPITAL | 34,000 | 34,000 | 0 | 0.15% | $342 |
| VICI PROPERTIES VICI NOTE | 34,000 | 34,000 | 0 | 0.15% | $116 |
| TRTN 2.05 04/15/26 144A | 33,000 | 33,000 | 0 | 0.15% | $304 |
| BOSTON PROP LP | 33,000 | 33,000 | 0 | 0.15% | $149 |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 33,000 | 33,000 | 0 | 0.15% | $271 |
| AXP 3.55 PERP | 33,000 | 33,000 | 0 | 0.15% | $253 |
| GEN MOTORS FIN | 32,000 | 32,000 | 0 | 0.14% | $84 |
| HTGC 2 5/8 09/16/26 | 33,000 | 33,000 | 0 | 0.14% | $189 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 33,000 | 33,000 | 0 | 0.14% | $239 |
| HPS CORPORATE LE | 31,000 | 31,000 | 0 | 0.14% | $85 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 32,000 | 32,000 | 0 | 0.14% | -$74 |
| SIXTH STREET LEN | 31,000 | 31,000 | 0 | 0.14% | $32 |
| EPR PROPERTIES | 32,000 | 32,000 | 0 | 0.14% | -$25 |
| Northern Trust Corp., Series D | 32,000 | 32,000 | 0 | 0.14% | $49 |
| OTF 3.75 06/17/26 | 32,000 | 32,000 | 0 | 0.14% | $113 |
| ELEMENT FLEET MA | 31,000 | 31,000 | 0 | 0.14% | -$79 |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 25,000 | 25,000 | 0 | 0.11% | $71 |
| STANDRD INDS NY | 26,000 | 26,000 | 0 | 0.11% | -$1 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 25,000 | 25,000 | 0 | 0.11% | $226 |
| CORPBOND | 25,000 | 25,000 | 0 | 0.11% | $111 |
| Jane Street Group / JSG Finance Inc. | 24,000 | 24,000 | 0 | 0.11% | $15 |
| Wells Fargo & Co., Series BB | 24,000 | 24,000 | 0 | 0.11% | $129 |
| SLM CORP SR UNSECURED 01/30 6.5 | 23,000 | 23,000 | 0 | 0.11% | -$117 |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 24,000 | 24,000 | 0 | 0.10% | $50 |
| Bank of America Corp., Series RR | 20,000 | 20,000 | 0 | 0.09% | $208 |
| Wayfair LLC | 14,000 | 14,000 | 0 | 0.07% | $137 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 8,000 | 8,000 | 0 | 0.04% | $82 |
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