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 |
|---|---|---|---|---|---|
| NASHVILLE ETC-A-REV | 0 | 1,000,000 | 1,000,000 | 2.21% | $1.06M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,000,000 | 1,000,000 | 2.20% | $1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN SHEMED 4 08/01/2036 | 920,000 | 0 | -920,000 | 0.00% | -$925.10K |
| TN MNVAPT 5 07/01/2040 | 700,000 | 0 | -700,000 | 0.00% | -$700.83K |
| TN MNVAPT 5 07/01/2035 | 250,000 | 0 | -250,000 | 0.00% | -$250.43K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN MEM 4 06/01/2041 | 1,120,000 | 370,000 | -750,000 | 0.77% | -$747.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TN TNSHSG 4.45 07/01/2043 | 1,780,000 | 1,780,000 | 0 | 3.65% | -$40.80K |
| TN METHGR 5 07/01/2035 | 1,595,000 | 1,595,000 | 0 | 3.34% | -$7.00K |
| TN SHEMED 5 05/01/2036 | 1,535,000 | 1,535,000 | 0 | 3.24% | -$8.75K |
| TN TNSHSG 4.5 07/01/2043 | 1,470,000 | 1,470,000 | 0 | 3.10% | -$13.79K |
| TN MON 4 04/01/2037 | 1,420,000 | 1,420,000 | 0 | 2.97% | -$5.47K |
| TN DICPWR 5 07/01/2043 | 1,250,000 | 1,250,000 | 0 | 2.76% | -$8.36K |
| TN MEMUTL 4 12/01/2037 | 1,310,000 | 1,310,000 | 0 | 2.75% | -$2.71K |
| TN WTAWTR 4 07/01/2037 | 1,270,000 | 1,270,000 | 0 | 2.65% | -$8.66K |
| TN HMB 4 05/01/2039 | 1,250,000 | 1,250,000 | 0 | 2.62% | -$12.79K |
| TN GLTUTL 4 01/01/2042 | 1,155,000 | 1,155,000 | 0 | 2.37% | -$10.45K |
| TN HPVUTL 4 09/01/2043 | 1,105,000 | 1,105,000 | 0 | 2.26% | -$2.46K |
| TN HLPUTL 4 04/01/2038 | 1,000,000 | 1,000,000 | 0 | 2.09% | -$750 |
| TN SUL 4 02/01/2043 | 1,010,000 | 1,010,000 | 0 | 2.06% | $242 |
| TN COL 4 12/01/2043 | 1,000,000 | 1,000,000 | 0 | 2.03% | -$12.12K |
| TN LOUWTR 4 03/01/2044 | 1,000,000 | 1,000,000 | 0 | 2.01% | $2.81K |
| TN CLV 4 01/01/2046 | 1,000,000 | 1,000,000 | 0 | 1.99% | -$8.75K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 | 950,000 | 950,000 | 0 | 1.99% | -$2.60K |
| TN WESUTL 4 06/01/2046 | 1,000,000 | 1,000,000 | 0 | 1.97% | $2.98K |
| TN METUTL 4 07/01/2046 | 1,000,000 | 1,000,000 | 0 | 1.97% | -$2.17K |
| TN PORUTL 4 04/01/2037 | 900,000 | 900,000 | 0 | 1.88% | -$450 |
| TN HMB 4 05/01/2038 | 880,000 | 880,000 | 0 | 1.85% | -$14.09K |
| TN SHEMED 4 08/01/2040 | 875,000 | 875,000 | 0 | 1.74% | -$11.35K |
| TN MEM 5 10/01/2043 | 750,000 | 750,000 | 0 | 1.65% | -$3.46K |
| TN MEMUTL 4 12/01/2034 | 775,000 | 775,000 | 0 | 1.63% | -$550 |
| TN MET 4 07/01/2033 | 750,000 | 750,000 | 0 | 1.59% | -$2.30K |
| TN GALPWR 4 07/01/2043 | 785,000 | 785,000 | 0 | 1.58% | -$1.62K |
| TN KXVPWR 4 07/01/2041 | 750,000 | 750,000 | 0 | 1.56% | -$6.00K |
| TN PORUTL 4 04/01/2040 | 750,000 | 750,000 | 0 | 1.53% | -$14.85K |
| TN HLPUTL 4 04/01/2039 | 700,000 | 700,000 | 0 | 1.47% | -$5.50K |
| TN COL 4 12/01/2050 | 750,000 | 750,000 | 0 | 1.42% | -$7.94K |
| TN KXVPWR 4 07/01/2044 | 670,000 | 670,000 | 0 | 1.34% | -$3.93K |
| TN CLAFAC 4.5 02/01/2043 | 630,000 | 630,000 | 0 | 1.33% | $69 |
| TN NOL 4 06/01/2042 | 600,000 | 600,000 | 0 | 1.25% | -$4.73K |
| TN LAFPWR 5 06/01/2045 | 525,000 | 525,000 | 0 | 1.17% | -$4.39K |
| TN WWNWTR 5 06/01/2042 | 500,000 | 500,000 | 0 | 1.11% | -$4.03K |
| TN KNOWTR 4 01/01/2043 | 535,000 | 535,000 | 0 | 1.09% | -$514 |
| TN HPVUTL 4 09/01/2039 | 500,000 | 500,000 | 0 | 1.06% | -$6.39K |
| TN MET 4 07/01/2034 | 500,000 | 500,000 | 0 | 1.06% | $80 |
| TN MON 4 06/01/2040 | 500,000 | 500,000 | 0 | 1.05% | -$4.44K |
| TN METHSG 4.6 12/01/2044 | 500,000 | 500,000 | 0 | 1.03% | -$9.31K |
| TN KNO 4 06/01/2043 | 500,000 | 500,000 | 0 | 1.02% | -$6.57K |
| TN PULPWR 4 06/01/2042 | 500,000 | 500,000 | 0 | 1.02% | -$7.44K |
| TN CLAPWR 4.25 09/01/2040 | 475,000 | 475,000 | 0 | 1.01% | -$5.60K |
| TN LEXPWR 4 08/01/2044 | 500,000 | 500,000 | 0 | 1.00% | -$2.87K |
| TN EASWTR 4 05/01/2045 | 500,000 | 500,000 | 0 | 0.99% | -$2.24K |
| TN LOUWTR 5 03/01/2041 | 425,000 | 425,000 | 0 | 0.95% | -$1.96K |
| TN SVV 4 06/01/2044 | 440,000 | 440,000 | 0 | 0.88% | -$898 |
| TN NOL 4 06/01/2041 | 400,000 | 400,000 | 0 | 0.83% | -$4.67K |
| TN HMB 4 05/01/2045 | 420,000 | 420,000 | 0 | 0.83% | -$315 |
| TN DCT 4 05/01/2042 | 390,000 | 390,000 | 0 | 0.80% | -$6.27K |
| TN LOUWTR 5 03/01/2040 | 355,000 | 355,000 | 0 | 0.79% | -$3.31K |
| TN HLPUTL 4 04/01/2035 | 315,000 | 315,000 | 0 | 0.66% | -$595 |
| TN MRLWTR 5 06/01/2040 | 275,000 | 275,000 | 0 | 0.62% | -$3.78K |
| TN SHEMED 4 08/01/2037 | 280,000 | 280,000 | 0 | 0.58% | -$5.15K |
| TN WHI 4 06/01/2027 | 260,000 | 260,000 | 0 | 0.54% | $109 |
| TN HLPUTL 4 04/01/2028 | 255,000 | 255,000 | 0 | 0.53% | -$571 |
| TN SPR 5 06/01/2027 | 245,000 | 245,000 | 0 | 0.53% | -$1.62K |
| TN MAR 4 06/01/2029 | 250,000 | 250,000 | 0 | 0.52% | -$700 |
| TN WIL 4 04/01/2039 | 245,000 | 245,000 | 0 | 0.51% | -$3.07K |
| TN WWNWTR 5 06/01/2040 | 200,000 | 200,000 | 0 | 0.46% | -$4.00K |
| TN WTSUTL 5 09/01/2045 | 200,000 | 200,000 | 0 | 0.44% | $3.14K |
| TN MEMDEV 5 11/01/2027 | 200,000 | 200,000 | 0 | 0.42% | -$984 |
| TN JACUTL 5 06/01/2028 | 150,000 | 150,000 | 0 | 0.31% | $60 |
| TN SVV 5 05/01/2028 | 125,000 | 125,000 | 0 | 0.27% | -$774 |
| TN HAR 5 06/01/2028 | 100,000 | 100,000 | 0 | 0.22% | -$729 |
| TN METPWR 5 05/15/2031 | 100,000 | 100,000 | 0 | 0.21% | -$460 |
| TN SHEMED 4 08/01/2027 | 100,000 | 100,000 | 0 | 0.21% | $71 |
| TN TNSHSG 4.15 07/01/2038 | 100,000 | 100,000 | 0 | 0.21% | -$1.77K |
| TN BED 4 04/01/2027 | 75,000 | 75,000 | 0 | 0.16% | -$202 |
| TN MAR 5 06/01/2026 | 50,000 | 50,000 | 0 | 0.10% | -$300 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.