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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 750,000 | 750,000 | 1.91% | $824.78K |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 665,000 | 665,000 | 1.58% | $683.14K |
| CHICAGO IL BRD OF EDU | 0 | 610,000 | 610,000 | 1.45% | $627.48K |
| OT FEDMFH 10/25/2040 | 0 | 555,000 | 555,000 | 1.36% | $587.83K |
| WI WIS 5 05/01/2035 | 0 | 500,000 | 500,000 | 1.33% | $574.45K |
| CA CCEDEV 5 03/01/2036 | 0 | 500,000 | 500,000 | 1.26% | $543.76K |
| MAIN STR NAT GA 0% 8/1/2052 | 0 | 500,000 | 500,000 | 1.17% | $506.68K |
| TX EPFHSG 4 01/01/2037 | 0 | 500,000 | 500,000 | 1.16% | $501.73K |
| WI PUBGEN 06/15/2063 | 0 | 500,000 | 500,000 | 1.15% | $499.89K |
| WI PUBHSG 01/20/2041 | 0 | 375,000 | 375,000 | 0.86% | $372.61K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0 | 330,000 | 330,000 | 0.82% | $354.94K |
| NY TRANS CORP 5% 1/1/2029 @ | 0 | 340,000 | 340,000 | 0.82% | $352.96K |
| VI VGNFAC 8.88 02/01/2034 | 0 | 350,000 | 350,000 | 0.78% | $337.27K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0 | 315,000 | 315,000 | 0.78% | $335.82K |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0 | 300,000 | 300,000 | 0.74% | $318.76K |
| STERLING SPL AS 5.625% 12/1/2043 | 0 | 300,000 | 300,000 | 0.71% | $308.30K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0 | 300,000 | 300,000 | 0.69% | $300.11K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 0 | 300,000 | 300,000 | 0.69% | $298.87K |
| Connecticut State Higher Education Supplement Loan Authority | 0 | 255,000 | 255,000 | 0.65% | $282.40K |
| Main Street Energy, Inc., Series D | 0 | 250,000 | 250,000 | 0.63% | $273.14K |
| NY TRANS CORP 5% 1/1/2030 @ | 0 | 245,000 | 245,000 | 0.59% | $254.00K |
| TX MUNI GAS ACQ VI | 0 | 210,000 | 210,000 | 0.53% | $231.48K |
| Brooks Development Authority | 0 | 190,000 | 190,000 | 0.45% | $195.45K |
| Territory of Guam, Series 2025G | 0 | 150,000 | 150,000 | 0.39% | $170.94K |
| IN HSG CDA 3% 1/1/2052 | 0 | 150,000 | 150,000 | 0.35% | $149.37K |
| Connecticut State Higher Education Supplement Loan Authority | 0 | 100,000 | 100,000 | 0.25% | $108.90K |
| Development Authority of Burke County (The), Series E | 0 | 100,000 | 100,000 | 0.24% | $102.67K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -7 | -7 | -0.02% | -$7.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oklahoma Turnpike Authority, Series 2017A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New Hope Cultural Education Facilities Finance Corp | 110,000 | 0 | -110,000 | 0.00% | -$110.14K |
| WHEAT (CBT) | -1 | 0 | 1 | 0.00% | $916 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2,185,189 | 2,308,722 | 123,533 | 5.33% | $123.53K |
| ILL ST TOLL 5% 1/1/45 | 1,000,000 | 1,115,000 | 115,000 | 2.70% | $136.87K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 400,000 | 605,000 | 205,000 | 1.52% | $225.35K |
| SOUTHEAST ENERGY-D | 500,000 | 550,000 | 50,000 | 1.43% | $70.00K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 200,000 | 375,000 | 175,000 | 0.97% | $203.25K |
| New Jersey Higher Education Student Assistance Authority | 190,000 | 300,000 | 110,000 | 0.77% | $127.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NH NFADEV 01/20/2041 | 994,233 | 991,922 | -2,311 | 2.32% | $21.04K |
| NH NFADEV 11/20/2042 | 997,478 | 994,931 | -2,547 | 2.31% | $23.15K |
| PUBLIC FIN AUTH WI SPL REVENUE | 1,000,000 | 900,000 | -100,000 | 2.08% | -$99.83K |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 1,000,000 | 800,000 | -200,000 | 1.86% | -$228.43K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 774,000 | 674,000 | -100,000 | 1.56% | -$94.88K |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 430,000 | 355,000 | -75,000 | 0.82% | -$64.44K |
| Baseline Metropolitan District No. 1, Series A | 500,000 | 345,000 | -155,000 | 0.78% | -$146.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 2.59% | $11 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1,000,000 | 1,000,000 | 0 | 2.54% | $14.58K |
| Black Belt Energy Gas District, Series D-1 | 1,000,000 | 1,000,000 | 0 | 2.47% | $10.81K |
| UT CNTY UT HOSP 0% 5/15/2043 | 1,000,000 | 1,000,000 | 0 | 2.45% | $15.63K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 9,670 | 9,670 | 0 | 2.43% | $14.41K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 1,000,000 | 1,000,000 | 0 | 2.31% | -$928 |
| NY LIBERTY DEV CORP | 1,050,000 | 1,050,000 | 0 | 2.29% | $16.44K |
| District of Columbia, Series D | 965,000 | 965,000 | 0 | 2.26% | -$681 |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 905,372 | 905,372 | 0 | 2.13% | $25.77K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 1,200,000 | 1,200,000 | 0 | 2.07% | $13.56K |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 650,000 | 650,000 | 0 | 1.52% | $272 |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 6,500,000 | 6,500,000 | 0 | 1.31% | $12.62K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 550,000 | 550,000 | 0 | 1.29% | $7.45K |
| Chicago O'Hare International Airport | 500,000 | 500,000 | 0 | 1.29% | $10.32K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 500,000 | 500,000 | 0 | 1.23% | $10.06K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 500,000 | 500,000 | 0 | 1.18% | $6.98K |
| ST JAMES PARISH | 500,000 | 500,000 | 0 | 1.17% | $7.54K |
| TOBACCO SETTLEMENT FING CORP NJ | 480,000 | 480,000 | 0 | 1.17% | $398 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 500,000 | 500,000 | 0 | 1.16% | $683 |
| Public Finance Authority | 500,000 | 500,000 | 0 | 1.15% | -$1.25K |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB | 469,855 | 469,855 | 0 | 1.09% | -$557 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 360,000 | 360,000 | 0 | 0.96% | $12.33K |
| New Hampshire Business Finance Authority, Series 2024 | 400,000 | 400,000 | 0 | 0.92% | -$17 |
| MI FIN AUTH-B-2-REF | 335,000 | 335,000 | 0 | 0.90% | $9.33K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 400,000 | 400,000 | 0 | 0.89% | $9.70K |
| TARRANT TX EDFC 5% 11/15/2051 MT | 300,000 | 300,000 | 0 | 0.81% | $7.83K |
| Wayne County Airport Authority, Series 2025 B | 300,000 | 300,000 | 0 | 0.79% | $9.18K |
| State of Illinois Sales Tax, Series 2025B | 300,000 | 300,000 | 0 | 0.77% | $4.77K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 | 325,000 | 325,000 | 0 | 0.77% | $2.45K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 295,000 | 295,000 | 0 | 0.75% | $9.79K |
| HOUSTON TX ARPT SYS REVENUE | 310,000 | 310,000 | 0 | 0.75% | $2.16K |
| PUBLIC FN ATH W 5.50% 9/1/2030 @ | 300,000 | 300,000 | 0 | 0.72% | -$21 |
| FLORIDA ST DEV FIN CO | 290,000 | 290,000 | 0 | 0.70% | $1.86K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 250,000 | 250,000 | 0 | 0.66% | $6.69K |
| NYC HSG DEV CORP-E-RE | 250,000 | 250,000 | 0 | 0.60% | $2.33K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 250,000 | 250,000 | 0 | 0.60% | $2.41K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 | 250,000 | 250,000 | 0 | 0.58% | $68 |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 230,000 | 230,000 | 0 | 0.53% | -$955 |
| IOWASTUD LIQUID 5% 12/1/2035 | 180,000 | 180,000 | 0 | 0.46% | $4.97K |
| MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-29 | 175,000 | 175,000 | 0 | 0.43% | $3.29K |
| New Hope Cultural Education Facilities Finance Corp | 180,000 | 180,000 | 0 | 0.41% | $3.07K |
| WA ST HSG FIN COMM-B3 | 165,000 | 165,000 | 0 | 0.38% | $3.20K |
| FLORIDA DEVELOPMENT FINANCE CORP | 120,000 | 120,000 | 0 | 0.28% | -$82 |
| District of Columbia | 100,000 | 100,000 | 0 | 0.23% | -$316 |
| ONE BRYANT PARK LLC | 105,000 | 105,000 | 0 | 0.23% | $1.65K |
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