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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| N TX HWY-TXB-B | 0 | 100,000 | 100,000 | 3.44% | $109.36K |
| MO KAN 5.7 02/01/2046 | 0 | 100,000 | 100,000 | 3.15% | $100.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN TRAAPT 3.62 05/01/2038 | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICHIGAN ST UNIV-A | 300,000 | 225,000 | -75,000 | 6.45% | -$66.42K |
| TN JEF 6.62 06/01/2040 | 210,000 | 110,000 | -100,000 | 3.46% | -$99.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASHOE CNTY NV HIGHWAY REVENUE | 280,000 | 280,000 | 0 | 10.36% | -$2.95K |
| FL FLSSFH 6.19 07/01/2050 | 275,000 | 275,000 | 0 | 8.76% | -$494 |
| FL MIAGEN 7.5 04/01/2040 | 200,000 | 200,000 | 0 | 7.33% | -$1.64K |
| TN METUTL 6.69 07/01/2041 | 200,000 | 200,000 | 0 | 7.07% | -$62 |
| TN METFAC 7.43 07/01/2043 | 190,000 | 190,000 | 0 | 6.74% | $1.08K |
| TX MIDMED 6.44 05/15/2039 | 185,000 | 185,000 | 0 | 6.28% | -$2.94K |
| KY KYSSFH 5.81 07/01/2040 | 170,000 | 170,000 | 0 | 5.49% | -$1.76K |
| KY KYSWTR 3 08/01/2050 | 250,000 | 250,000 | 0 | 5.24% | $150 |
| MN MNSHSG 5.92 07/01/2044 | 150,000 | 150,000 | 0 | 4.77% | $188 |
| TX WAC 5.49 02/01/2044 | 125,000 | 125,000 | 0 | 4.00% | $598 |
| IN INSSFH 5.94 07/01/2049 | 125,000 | 125,000 | 0 | 3.91% | -$900 |
| WI WISGEN 6.04 09/01/2045 | 110,000 | 110,000 | 0 | 3.72% | -$1.02K |
| OK OKSPWR 6.31 01/01/2040 | 95,000 | 95,000 | 0 | 3.21% | -$1.17K |
| TN TRAAPT 3.62 05/01/2038 | 100,000 | 100,000 | 0 | 2.75% | -$824 |
| RI RISFAC 6.06 05/15/2035 | 70,000 | 70,000 | 0 | 2.37% | -$557 |
| AL MONDEV 2.81 11/01/2049 | 75,000 | 75,000 | 0 | 1.50% | -$368 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.