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 |
|---|---|---|---|---|---|
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 10,000 | 10,000 | 0.58% | $249.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Frisco Economic Development Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$988.02K |
| GOLDMAN SACHS GP | 500,000 | 0 | -500,000 | 0.00% | -$550.60K |
| Alhambra Unified School District General Obligation Unlimited | 465,000 | 0 | -465,000 | 0.00% | -$466.10K |
| TC ENERGY CORP | 7,500 | 0 | -7,500 | 0.00% | -$412.58K |
| State of Georgia | 280,000 | 0 | -280,000 | 0.00% | -$276.84K |
| San Bernardino City Unified School District | 255,000 | 0 | -255,000 | 0.00% | -$255.74K |
| Town of Miami Lakes, FL | 125,000 | 0 | -125,000 | 0.00% | -$135.14K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FL MIAGEN 7.5 04/01/2040 | 750,000 | 555,000 | -195,000 | 1.51% | -$234.86K |
| AMERN MUN PWR-BABS-B | 490,000 | 485,000 | -5,000 | 1.30% | -$10.57K |
| AMERN MUN PWR-E-RMKT | 445,000 | 435,000 | -10,000 | 1.04% | -$14.07K |
| ENBRIDGE INC | 12,500 | 7,500 | -5,000 | 0.95% | -$191.82K |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 465,000 | 265,000 | -200,000 | 0.67% | -$222.36K |
| Public Utility District No. 1 of Cowlitz County, WA | 500,000 | 250,000 | -250,000 | 0.63% | -$273.25K |
| CHEVRON CORP | 2,500 | 1,000 | -1,500 | 0.48% | -$174.12K |
| Citicorp Mortgage Securities, Inc. | 26,657 | 26,110 | -547 | 0.06% | -$630 |
| Philadelphia Municipal Authority | 15,000 | 10,000 | -5,000 | 0.02% | -$5.06K |
| CHL Mortgage Pass-Through Trust | 16,101 | 16,015 | -86 | 0.02% | -$166 |
| CHL Mortgage Pass-Through Trust | 14,893 | 14,814 | -79 | 0.02% | -$154 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VA TOBGEN 6.71 06/01/2046 | 5,245,000 | 5,245,000 | 0 | 9.53% | -$99.82K |
| City of Kansas City, MO | 2,090,000 | 2,090,000 | 0 | 5.69% | -$19.95K |
| Health Care Authority for Baptist Health/The | 2,000,000 | 2,000,000 | 0 | 4.43% | -$4.64K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1,500,000 | 1,500,000 | 0 | 4.10% | -$47.50K |
| MUNI ELEC-BABS-TXB | 1,371,000 | 1,371,000 | 0 | 3.54% | -$22.16K |
| METLIFE INC | 1,000,000 | 1,000,000 | 0 | 3.02% | -$41.46K |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 1,000,000 | 1,000,000 | 0 | 2.63% | $13.23K |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 1,000,000 | 1,000,000 | 0 | 2.50% | -$5.71K |
| Virgin Islands Water & Power Authority, Series C | 1,000,000 | 1,000,000 | 0 | 2.49% | -$19.14K |
| PECO Energy Capital Trust IV | 1,000,000 | 1,000,000 | 0 | 2.31% | -$789 |
| GOLDMAN SACHS GP | 850,000 | 850,000 | 0 | 2.14% | -$34.83K |
| WASHOE CNTY NV HIGHWAY REVENUE | 690,000 | 690,000 | 0 | 1.89% | -$7.32K |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 475,000 | 475,000 | 0 | 1.31% | -$5.52K |
| Pennsylvania Turnpike Commission | 520,000 | 520,000 | 0 | 1.30% | -$7.63K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 500,000 | 500,000 | 0 | 1.16% | $1.15K |
| New York City Industrial Development Agency | 500,000 | 500,000 | 0 | 1.16% | -$6.52K |
| State of Hawaii | 495,000 | 495,000 | 0 | 1.14% | -$2.47K |
| Colorado Mesa University | 425,000 | 425,000 | 0 | 1.08% | -$4.33K |
| Virgin Islands Water & Power Authority - Electric System | 445,000 | 445,000 | 0 | 1.06% | -$1.89K |
| New Jersey Educational Facilities Authority | 500,000 | 500,000 | 0 | 1.03% | $15.61K |
| Diversified Healthcare Trust PREFERRED STOCK | 26,660 | 26,660 | 0 | 1.01% | $4.53K |
| Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 25,000 | 25,000 | 0 | 0.94% | -$15.00K |
| Constellation Energy LLC | 400,000 | 400,000 | 0 | 0.92% | -$8.94K |
| AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 20,000 | 20,000 | 0 | 0.91% | -$23.00K |
| Narragansett Bay Commission, Series 2020, Ref. RB | 500,000 | 500,000 | 0 | 0.89% | $5.51K |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 20,000 | 20,000 | 0 | 0.88% | -$14.60K |
| VERIZON COMMUNICATIONS INC | 7,500 | 7,500 | 0 | 0.88% | $71.02K |
| SIMON PROPERTY | 2,000 | 2,000 | 0 | 0.87% | $2.84K |
| Wyandotte County Unifed School District No 500 Kansas City | 500,000 | 500,000 | 0 | 0.86% | -$10.06K |
| Peralta Community College District | 310,000 | 310,000 | 0 | 0.77% | -$1.70K |
| Athene Holding Ltd., Series D, Pfd. | 20,000 | 20,000 | 0 | 0.76% | -$16.20K |
| Pennsylvania Turnpike Commission | 390,000 | 390,000 | 0 | 0.74% | $2.69K |
| Equitable Holdings, Inc., Series C, Pfd. | 20,000 | 20,000 | 0 | 0.74% | -$6.20K |
| County of Washoe, NV | 250,000 | 250,000 | 0 | 0.74% | -$1.56K |
| KeyCorp, Series G, Pfd. | 15,000 | 15,000 | 0 | 0.73% | -$4.50K |
| Capital One Financial Corp., Series K, Pfd. | 18,500 | 18,500 | 0 | 0.73% | -$10.36K |
| Entergy Mississippi LLC PREFERRED STOCK | 15,000 | 15,000 | 0 | 0.71% | -$2.85K |
| FIFTH THIRD BANK | 250,000 | 250,000 | 0 | 0.70% | -$7.03K |
| U.S. Bancorp, Series L, Pfd. | 20,000 | 20,000 | 0 | 0.69% | -$11.20K |
| Public Storage, Series N, Pfd. | 20,000 | 20,000 | 0 | 0.69% | -$14.60K |
| TX MIDMED 6.44 05/15/2039 | 260,000 | 260,000 | 0 | 0.65% | -$2.10K |
| Bank of America Corp., Series PP, Pfd. | 16,667 | 16,667 | 0 | 0.65% | -$8.83K |
| City of Chicago, IL Waterworks Revenue | 250,000 | 250,000 | 0 | 0.64% | $3.40K |
| KINDER MORGAN EN | 250,000 | 250,000 | 0 | 0.63% | -$2.25K |
| American Financial Group, Inc., Pfd. | 15,000 | 15,000 | 0 | 0.63% | -$13.80K |
| Massachusetts Health & Educational Facilities Authority | 250,000 | 250,000 | 0 | 0.63% | -$2.59K |
| Valero Energy Corp. | 224,000 | 224,000 | 0 | 0.60% | -$4.69K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 7,000 | 7,000 | 0 | 0.60% | $37.24K |
| DTE Energy Co., Series G, Pfd. | 15,000 | 15,000 | 0 | 0.57% | -$10.80K |
| Brighthouse Financial, Inc., Series C, Pfd. | 20,000 | 20,000 | 0 | 0.56% | -$9.60K |
| City of Miami Gardens, FL | 230,000 | 230,000 | 0 | 0.54% | -$1.70K |
| UNIV OF CALIFORNIA REVENUES UNIVERSITY OF CALIFORNIA | 250,000 | 250,000 | 0 | 0.53% | -$3.58K |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 10,000 | 10,000 | 0 | 0.52% | -$13.00K |
| BLACKSTONE MORTGAGE TR CL A | 11,565 | 11,565 | 0 | 0.52% | $231 |
| Affiliated Managers Group, Inc., Pfd. | 15,000 | 15,000 | 0 | 0.51% | -$11.25K |
| Entergy Louisiana LLC PREFERRED STOCK | 10,000 | 10,000 | 0 | 0.47% | -$3.00K |
| Springfield Local School District/Summit County | 200,000 | 200,000 | 0 | 0.47% | -$20 |
| VORNADO RLTY SR L 5.4% PFD PRP | 12,298 | 12,298 | 0 | 0.46% | -$18.08K |
| Entergy Arkansas LLC PREFERRED STOCK | 10,000 | 10,000 | 0 | 0.46% | -$10.20K |
| Bank of America Corp., Series HH, Pfd. | 8,000 | 8,000 | 0 | 0.46% | $560 |
| Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B | 195,000 | 195,000 | 0 | 0.46% | -$1.72K |
| Southern Co. (The), Series 2020, Pfd. | 10,000 | 10,000 | 0 | 0.45% | -$9.40K |
| Wells Fargo & Co., Series Z, Pfd. | 10,000 | 10,000 | 0 | 0.44% | -$4.90K |
| County of Cabarrus, NC | 190,000 | 190,000 | 0 | 0.44% | -$608 |
| Wells Fargo & Co., Series AA, Pfd. | 10,000 | 10,000 | 0 | 0.44% | -$4.70K |
| Northern Trust Corp., Series E, Pfd. | 10,000 | 10,000 | 0 | 0.44% | -$7.20K |
| REALTY INCOME CORP REIT | 3,048 | 3,048 | 0 | 0.43% | $14.66K |
| Allstate Corp. (The), Series I, Pfd. | 10,000 | 10,000 | 0 | 0.43% | -$8.20K |
| MetLife, Inc., Series F, Pfd. | 10,000 | 10,000 | 0 | 0.43% | -$13.70K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 10,000 | 10,000 | 0 | 0.42% | -$2.60K |
| Wells Fargo & Co., Series CC, Pfd. | 10,000 | 10,000 | 0 | 0.41% | -$6.70K |
| City of Phoenix Civic Improvement Corp. | 250,000 | 250,000 | 0 | 0.40% | -$1.15K |
| Douglas County Public Utility District No. 1 | 168,214 | 168,214 | 0 | 0.40% | -$1.62K |
| Huntington Bancshares Inc., Series H, Pfd. | 10,000 | 10,000 | 0 | 0.40% | -$500 |
| Bank of America Corp., Series QQ, Pfd. | 10,000 | 10,000 | 0 | 0.40% | -$6.40K |
| Western Nassau County Water Authority, Series 2010 B, RB | 150,000 | 150,000 | 0 | 0.38% | -$1.30K |
| WaFd, Inc., Series A, Pfd. | 10,000 | 10,000 | 0 | 0.38% | -$6.40K |
| AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | 10,000 | 10,000 | 0 | 0.37% | -$8.90K |
| Brookfield Infrastructure Partners L.P., Series 14, Pfd. | 10,000 | 10,000 | 0 | 0.37% | -$5.00K |
| BIP Bermuda Holdings I, Pfd. | 10,000 | 10,000 | 0 | 0.37% | -$6.80K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 10,000 | 10,000 | 0 | 0.37% | -$4.70K |
| US BANCORP SER M 4% PFD PERP | 10,000 | 10,000 | 0 | 0.36% | -$7.40K |
| Federal Realty Investment Trust, Series C, Pfd. | 7,500 | 7,500 | 0 | 0.34% | -$6.08K |
| Southern Co/The PREFERRED STOCK | 6,000 | 6,000 | 0 | 0.29% | -$5.10K |
| Fulton Financial Corp., Series A, Pfd. | 6,000 | 6,000 | 0 | 0.25% | -$6.24K |
| Southern Co. (The), Series C, Pfd. | 6,000 | 6,000 | 0 | 0.24% | -$4.74K |
| Onsted Community Schools | 100,000 | 100,000 | 0 | 0.24% | $42 |
| BK 3.7 PERP | 100,000 | 100,000 | 0 | 0.23% | $1.04K |
| SOUTH BOW CORP | 3,000 | 3,000 | 0 | 0.23% | $17.55K |
| Brookfield Property Partners L.P., Series A, Pfd. | 7,500 | 7,500 | 0 | 0.23% | -$225 |
| Entergy Texas, Inc. | 100,000 | 100,000 | 0 | 0.22% | -$2.77K |
| Cobb Marietta Georgia Coliseum | 100,000 | 100,000 | 0 | 0.21% | -$250 |
| California State University | 100,000 | 100,000 | 0 | 0.18% | -$1.52K |
| CNO Financial Group, Inc., Pfd. | 2,000 | 2,000 | 0 | 0.08% | -$2.06K |
| HEALTHPEAK PROPERTIES INC | 1,348 | 1,348 | 0 | 0.05% | $472 |
| State Street Corp., Series G, Pfd. | 1,000 | 1,000 | 0 | 0.05% | -$830 |
| Selective Insurance Group, Inc., Series B, Pfd. | 1,000 | 1,000 | 0 | 0.04% | -$900 |
| Village of Glenwood, IL | 15,000 | 15,000 | 0 | 0.04% | -$150 |
| University of Massachusetts Building Authority | 15,000 | 15,000 | 0 | 0.03% | $1 |
| RenaissanceRe Holdings Ltd., Series G, Pfd. | 850 | 850 | 0 | 0.03% | -$570 |
| St Johns Public Schools | 5,000 | 5,000 | 0 | 0.01% | $1 |
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