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 |
|---|---|---|---|---|---|
| State of Ohio | 0 | 1,400,000 | 1,400,000 | 4.62% | $1.40M |
| ST JOHN BAPTIST -B2 | 0 | 1,300,000 | 1,300,000 | 4.28% | $1.30M |
| MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 3.39% | $1.03M |
| MUNIBOND | 0 | 1,000,000 | 1,000,000 | 3.37% | $1.02M |
| UNITED AIRLINES INC 5.0% 07-15-27 | 0 | 1,000,000 | 1,000,000 | 3.36% | $1.02M |
| City of Elmira City NY | 0 | 1,000,000 | 1,000,000 | 3.33% | $1.01M |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 0 | 1,000,000 | 1,000,000 | 3.30% | $1.00M |
| NYC HSG DEV CORP-F-2A | 0 | 1,000,000 | 1,000,000 | 3.30% | $1.00M |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0 | 700,000 | 700,000 | 2.34% | $708.00K |
| Massachusetts Development Finance Agency | 0 | 700,000 | 700,000 | 2.31% | $700.00K |
| Mississippi Business Finance Corp | 0 | 632,000 | 632,000 | 2.09% | $632.24K |
| UNIV WI HOSP 18B Q=JP V1 | 0 | 500,000 | 500,000 | 1.65% | $500.00K |
| San Antonio Water System | 0 | 400,000 | 400,000 | 1.32% | $400.00K |
| CHANDLER INDUSTRIAL D VAR | 0 | 300,000 | 300,000 | 1.01% | $306.10K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 300,000 | 300,000 | 0.99% | $300.00K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 300,000 | 300,000 | 0.99% | $300.00K |
| TX MUNI GAS ACQ VI | 0 | 250,000 | 250,000 | 0.85% | $259.01K |
| District of Columbia, Series 1998, RB | 0 | 200,000 | 200,000 | 0.66% | $200.00K |
| NY ST DORM AUTH-C | 0 | 200,000 | 200,000 | 0.66% | $200.00K |
| FLOYD COUNTY DEVELOPMENT AUTHORITY | 0 | 200,000 | 200,000 | 0.66% | $200.00K |
| Development Authority of Heard County | 0 | 200,000 | 200,000 | 0.66% | $200.00K |
| Black Belt Energy Gas District | 0 | 190,000 | 190,000 | 0.66% | $199.31K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 115,000 | 115,000 | 0.38% | $115.05K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0 | 90,000 | 90,000 | 0.31% | $93.36K |
| Kentucky Public Energy Authority | 0 | 65,000 | 65,000 | 0.22% | $66.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| MET TRANSPRTN AUTH NY REVENUE | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| Public Building Authority of Sevier County TN/The | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.45000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| San Antonio Water System, Subordinate Lien, Series 2024A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| Florida Development Finance Corp | 590,000 | 0 | -590,000 | 0.00% | -$590.00K |
| NYC GO FY21-2 Q=SELF V8+ | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 400,000 | 0 | -400,000 | 0.00% | -$399.92K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 330,000 | 0 | -330,000 | 0.00% | -$330.00K |
| NYC WTR-VAR-FF2-GEN R | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$120.35K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GA PWR - SOUTHERN CO 22-1 V1@ | 1,200,000 | 900,000 | -300,000 | 2.97% | -$300.00K |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 1,200,000 | 600,000 | -600,000 | 1.98% | -$600.00K |
| Walker County Economic & Industrial Development Authority | 1,200,000 | 400,000 | -800,000 | 1.32% | -$800.00K |
| MSRPWR 6.125 11/1/2029 | 370,000 | 325,000 | -45,000 | 1.14% | -$45.01K |
| BLKR-LI MUNI-INS | 63,047 | 18,331 | -44,716 | 0.06% | -$44.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mississippi Business Finance Corp | 1,740,000 | 1,740,000 | 0 | 5.74% | $0 |
| PEFA INC VAR | 1,250,000 | 1,250,000 | 0 | 4.17% | -$2.47K |
| TN ENERGY JR-SER B | 1,200,000 | 1,200,000 | 0 | 4.01% | -$7.89K |
| CT HLTH & EDU-F-REF | 1,135,000 | 1,135,000 | 0 | 3.77% | -$114 |
| City of Buffalo NY | 1,103,750 | 1,103,750 | 0 | 3.68% | -$1.95K |
| OH OHSDEV 11/01/2039 | 1,040,000 | 1,040,000 | 0 | 3.49% | -$4 |
| MUNIBOND | 1,030,000 | 1,030,000 | 0 | 3.40% | $1.86K |
| Broome County Local Development Corp | 710,000 | 710,000 | 0 | 2.34% | $5.66K |
| MET TRANSPRTN AUTH NY REVENUE | 695,000 | 695,000 | 0 | 2.31% | -$3.10K |
| Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 630,000 | 630,000 | 0 | 2.13% | -$1.50K |
| NEW YORK NY | 600,000 | 600,000 | 0 | 1.98% | $0 |
| Harris County Cultural Education Facilities Finance Corp | 475,000 | 475,000 | 0 | 1.57% | $0 |
| KY PUB ENERGY AUTH-A | 365,000 | 365,000 | 0 | 1.21% | $157 |
| MD EDC 5% 6/1/2026 | 345,000 | 345,000 | 0 | 1.15% | -$774 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 300,000 | 300,000 | 0 | 0.99% | $0 |
| Pennsylvania Higher Educational Facilities Authority | 300,000 | 300,000 | 0 | 0.99% | $0 |
| SC NUCOR 95 V7@ | 300,000 | 300,000 | 0 | 0.99% | $0 |
| MAIN STR NAT GA 5% 6/1/2026 | 250,000 | 250,000 | 0 | 0.83% | -$555 |
| VENICE FL REGD B/E 4.25000000 | 225,000 | 225,000 | 0 | 0.74% | $181 |
| Puerto Rico Electric Power Authority, Series VV | 100,000 | 100,000 | 0 | 0.33% | $83 |
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