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 |
|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Series 2026A | 0 | 3,000,000 | 3,000,000 | 0.81% | $3.19M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0 | 2,200,000 | 2,200,000 | 0.60% | $2.34M |
| Pennsylvania Turnpike Commission, Series 2025B | 0 | 2,000,000 | 2,000,000 | 0.55% | $2.17M |
| Philadelphia Authority for Industrial Development, Series 2017 | 0 | 1,235,000 | 1,235,000 | 0.32% | $1.27M |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 1,265,000 | 1,265,000 | 0.32% | $1.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Council Rock School District | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.79M |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.45M |
| Pennsylvania State University (The), Series 2022A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| PA CMNGEN 4 06/01/2039 | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.89M |
| Bucks County Industrial Development Authority | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.42M |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.32M |
| PHIL PA AIRPORT 5% 7/1/2051 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Pennsylvania Turnpike Commission | 830,000 | 0 | -830,000 | 0.00% | -$921.59K |
| ALLEGHENY HGR ED-RF-C | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 835,968 | 0 | -835,968 | 0.00% | -$546.51K |
| Lancaster County Hospital Authority/PA | 510,000 | 0 | -510,000 | 0.00% | -$523.08K |
| PHIL PA CHOP 24B-2 Q=JP V1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| DELAWARE VLY REG-B | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| Lancaster County Hospital Authority/PA | 250,000 | 0 | -250,000 | 0.00% | -$255.88K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 29,972,000 | 28,972,000 | -1,000,000 | 2.65% | $201.37K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 9,094,449 | 8,589,944 | -504,505 | 2.15% | -$405.26K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 5,950,000 | 4,950,000 | -1,000,000 | 1.11% | -$906.31K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 4,160,000 | 3,500,000 | -660,000 | 0.91% | -$600.60K |
| PENNSYLVANIA ST UNIV | 3,000,000 | 2,000,000 | -1,000,000 | 0.54% | -$1.07M |
| ALLGNY CNTY HDA 4% 4/1/2044 | 2,640,000 | 1,950,000 | -690,000 | 0.47% | -$594.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 11,000,000 | 11,000,000 | 0 | 3.18% | $225.61K |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 11,060,000 | 11,060,000 | 0 | 2.84% | $74.10K |
| City of Philadelphia PA Airport Revenue | 10,000,000 | 10,000,000 | 0 | 2.65% | $50.70K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 7,858,000 | 7,858,000 | 0 | 1.95% | $181.68K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 7,660,000 | 7,660,000 | 0 | 1.79% | $127.16K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 6,000,000 | 6,000,000 | 0 | 1.60% | -$9.36K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 5,385,000 | 5,385,000 | 0 | 1.46% | -$23.75K |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 7,550,000 | 7,550,000 | 0 | 1.41% | -$49.83K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 5,350,000 | 5,350,000 | 0 | 1.40% | -$3.53K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 5,000,000 | 5,000,000 | 0 | 1.38% | -$21.30K |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 5,000,000 | 5,000,000 | 0 | 1.35% | $14.00K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 7,570,401 | 7,570,401 | 0 | 1.32% | $321.74K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 5,200,000 | 5,200,000 | 0 | 1.31% | $273.10K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 5,000,000 | 5,000,000 | 0 | 1.30% | $51.80K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 1.25% | $32.80K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 97,830,000 | 97,830,000 | 0 | 1.23% | $143.81K |
| PA CUMGEN 4 11/01/2044 | 5,000,000 | 5,000,000 | 0 | 1.20% | $21.55K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5,000,000 | 5,000,000 | 0 | 1.16% | $12.70K |
| PENNSYLVANIA ST UNIV | 4,000,000 | 4,000,000 | 0 | 1.12% | -$960 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 4,200,000 | 4,200,000 | 0 | 1.11% | $79.51K |
| PHIL PA GAS 5.25% 8/1/2049 | 4,000,000 | 4,000,000 | 0 | 1.08% | -$16.92K |
| Moon Industrial Development Authority | 4,090,000 | 4,090,000 | 0 | 1.03% | $79.31K |
| MONT PA IDA 5.375% 1/1/2050 | 4,035,000 | 4,035,000 | 0 | 1.03% | $255.09K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 4,000,000 | 4,000,000 | 0 | 1.02% | $1.16K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3,750,000 | 3,750,000 | 0 | 0.99% | -$27.38K |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 3,500,000 | 3,500,000 | 0 | 0.98% | $59.99K |
| MONTGOMERY HGR EDU-B | 4,000,000 | 4,000,000 | 0 | 0.93% | -$2.24K |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 4,000,000 | 4,000,000 | 0 | 0.90% | $59.04K |
| LEHIGH VY HLTH NETWRK OBG | 4,000,000 | 4,000,000 | 0 | 0.89% | -$37.04K |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 3,250,000 | 3,250,000 | 0 | 0.88% | $43.03K |
| Marple Newtown School District | 3,740,000 | 3,740,000 | 0 | 0.88% | $130.86K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 3,740,000 | 3,740,000 | 0 | 0.87% | $3.78K |
| PHIL PA WTR 5% 9/1/2042 | 3,000,000 | 3,000,000 | 0 | 0.85% | $69.18K |
| Pennsylvania Turnpike Commission, Series 2019A | 3,375,000 | 3,375,000 | 0 | 0.82% | $70.60K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 3,000,000 | 3,000,000 | 0 | 0.80% | -$4.77K |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 3,000,000 | 3,000,000 | 0 | 0.78% | $30.81K |
| MONTGOMERY HGR EDU-B | 3,000,000 | 3,000,000 | 0 | 0.77% | $570 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3,000,000 | 3,000,000 | 0 | 0.76% | $13.77K |
| Cumberland County Municipal Authority, Series 2019 | 3,000,000 | 3,000,000 | 0 | 0.76% | $126.33K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 11,285,000 | 11,285,000 | 0 | 0.76% | $156.75K |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 3,125,000 | 3,125,000 | 0 | 0.75% | $71.28K |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 3,600,000 | 3,600,000 | 0 | 0.73% | $163.15K |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 3,000,000 | 3,000,000 | 0 | 0.71% | -$17.46K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 2,500,000 | 2,500,000 | 0 | 0.69% | $750 |
| RESTRUCTURED-SER A-2 | 2,650,000 | 2,650,000 | 0 | 0.68% | $70.70K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 2,500,000 | 2,500,000 | 0 | 0.67% | $55.30K |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 2,500,000 | 2,500,000 | 0 | 0.67% | -$4.68K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 | 2,500,000 | 2,500,000 | 0 | 0.65% | $28.52K |
| RESTRUCTURED-SER A1 | 2,830,000 | 2,830,000 | 0 | 0.65% | $36.96K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 2,500,000 | 2,500,000 | 0 | 0.65% | $25.15K |
| Montgomery County Higher Education and Health Authority, Series 2022 UU-2 | 2,500,000 | 2,500,000 | 0 | 0.65% | $33.40K |
| ALLEG PA ARPT 5% 1/1/2051 @ | 2,505,000 | 2,505,000 | 0 | 0.65% | $20.87K |
| UPPER DAUPHIN PA INDL DEV AUTH | 2,500,000 | 2,500,000 | 0 | 0.64% | $40.70K |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 2,500,000 | 2,500,000 | 0 | 0.63% | $23.95K |
| PA CHEDEV 4 12/01/2051 | 2,635,000 | 2,635,000 | 0 | 0.62% | $39.55K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 2,500,000 | 2,500,000 | 0 | 0.60% | $31.35K |
| PHIL IDA SR LIV 5% 7/1/2049 | 2,500,000 | 2,500,000 | 0 | 0.59% | $52.72K |
| Pennsylvania Turnpike Commission | 2,250,000 | 2,250,000 | 0 | 0.59% | $4.41K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 2,000,000 | 2,000,000 | 0 | 0.58% | $20.38K |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR | 3,000,000 | 3,000,000 | 0 | 0.57% | $0 |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-49 | 2,500,000 | 2,500,000 | 0 | 0.57% | -$225 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | 2,500,000 | 2,500,000 | 0 | 0.57% | $2.65K |
| RESTRUCTURED-SER A1 | 2,172,745 | 2,172,745 | 0 | 0.55% | $88.30K |
| PHIL PA WTR 5.25% 9/1/2054 | 2,000,000 | 2,000,000 | 0 | 0.54% | -$15.78K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 2,115,000 | 2,115,000 | 0 | 0.54% | -$2.66K |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB | 3,000,000 | 3,000,000 | 0 | 0.54% | $18.42K |
| PA ALTDEV 5 05/01/2042 | 2,000,000 | 2,000,000 | 0 | 0.54% | $37.84K |
| PENN TNPK COMM-C-REF | 2,825,000 | 2,825,000 | 0 | 0.53% | -$16.58K |
| Swarthmore Borough Authority | 1,950,000 | 1,950,000 | 0 | 0.53% | $9.03K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2,000,000 | 2,000,000 | 0 | 0.53% | -$1.86K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 2,250,000 | 2,250,000 | 0 | 0.52% | $26.80K |
| PHILADELPHIA PA AUTH FOR INDL PHIMED | 1,885,000 | 1,885,000 | 0 | 0.52% | $14.68K |
| MONT PA IDA 5% 11/15/2055 | 2,000,000 | 2,000,000 | 0 | 0.51% | $57.26K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.51% | $53.76K |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 | 2,000,000 | 2,000,000 | 0 | 0.50% | $47.80K |
| MAXATAWNY TWP P 4.50% 1/1/2045 | 2,000,000 | 2,000,000 | 0 | 0.50% | $102.36K |
| Montgomery County Industrial Development Authority/PA | 2,000,000 | 2,000,000 | 0 | 0.49% | -$9.94K |
| Pennsylvania Housing Finance Agency | 1,755,000 | 1,755,000 | 0 | 0.48% | $19.16K |
| Montgomery County Industrial Development Authority/PA | 1,870,000 | 1,870,000 | 0 | 0.47% | $48.19K |
| Philadelphia Housing Authority Development Corp., Series 2025 A | 1,750,000 | 1,750,000 | 0 | 0.47% | $16.33K |
| Bethlehem Redevelopment Authority, Series 2024 | 1,800,000 | 1,800,000 | 0 | 0.47% | -$4.59K |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 1,750,000 | 1,750,000 | 0 | 0.46% | -$8.21K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 2,000,000 | 2,000,000 | 0 | 0.45% | $81.16K |
| BUTLER PA HOSP 5% 7/1/39 | 1,625,000 | 1,625,000 | 0 | 0.41% | $70.92K |
| ALLEG PA ARPT 5.50% 1/1/2055 @ | 1,500,000 | 1,500,000 | 0 | 0.40% | $9.33K |
| ALLEG PA SWR 5.25% 12/1/2055 | 1,500,000 | 1,500,000 | 0 | 0.40% | -$2.88K |
| Montgomery County Industrial Development Authority/PA | 1,600,000 | 1,600,000 | 0 | 0.40% | $104.53K |
| ALLEG PA HI ED 5% 10/15/2047 | 1,500,000 | 1,500,000 | 0 | 0.40% | $2.98K |
| Montgomery County Industrial Development Authority, Series 2023 VV-1 | 1,500,000 | 1,500,000 | 0 | 0.39% | -$225 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1,710,000 | 1,710,000 | 0 | 0.38% | -$7.63K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1,250,000 | 1,250,000 | 0 | 0.38% | $25.49K |
| Montgomery County Industrial Development Authority/PA | 1,500,000 | 1,500,000 | 0 | 0.38% | $69.87K |
| ALLEG PA ARPT 4% 1/1/2038 @ | 1,400,000 | 1,400,000 | 0 | 0.36% | $16.02K |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 3,345,000 | 3,345,000 | 0 | 0.36% | $51.28K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1,350,000 | 1,350,000 | 0 | 0.35% | -$634 |
| Philadelphia Authority for Industrial Development, Series 2025, RB | 1,245,000 | 1,245,000 | 0 | 0.34% | $15.46K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 | 1,250,000 | 1,250,000 | 0 | 0.34% | $35.00K |
| Centre County Hospital Authority, Series 2018 A | 1,400,000 | 1,400,000 | 0 | 0.33% | -$8.60K |
| Chester County Industrial Development Authority | 1,485,000 | 1,485,000 | 0 | 0.31% | -$7.92K |
| Pennsylvania Higher Educational Facilities Authority | 1,130,000 | 1,130,000 | 0 | 0.31% | $18.33K |
| Montgomery County Industrial Development Authority, Series 2021 A | 1,430,000 | 1,430,000 | 0 | 0.31% | -$2.70K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50 | 1,400,000 | 1,400,000 | 0 | 0.31% | -$9.24K |
| Pennsylvania Turnpike Commission, Series A | 1,220,000 | 1,220,000 | 0 | 0.29% | $5.15K |
| CHESTER PA IDA 5% 12/15/2047 | 1,160,000 | 1,160,000 | 0 | 0.29% | $7.35K |
| RESTRUCTURED-SER A1 | 1,169,072 | 1,169,072 | 0 | 0.29% | $53.63K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 | 1,000,000 | 1,000,000 | 0 | 0.28% | $8.31K |
| PHILA PA 5.25% 8/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.28% | $13.07K |
| Pennsylvania Turnpike Commission, Series 2021B | 1,200,000 | 1,200,000 | 0 | 0.28% | $6.32K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 1,000,000 | 1,000,000 | 0 | 0.28% | $27.94K |
| DELAWARE CNTY PA | 1,000,000 | 1,000,000 | 0 | 0.28% | $22.82K |
| County of Delaware PA | 1,000,000 | 1,000,000 | 0 | 0.27% | $16.61K |
| County of Delaware, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.27% | $12.98K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$4.33K |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1,000,000 | 1,000,000 | 0 | 0.27% | $4.81K |
| PA ALTDEV 5 05/01/2042 | 1,000,000 | 1,000,000 | 0 | 0.27% | $21.29K |
| Lancaster County Hospital Authority/PA | 1,000,000 | 1,000,000 | 0 | 0.26% | $1.41K |
| SOUTHCENTRAL PA-XX2 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$290 |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.26% | $5.35K |
| Montgomery County Industrial Development Authority/PA | 1,000,000 | 1,000,000 | 0 | 0.25% | $66.48K |
| LANCASTER H AUT 5.50% 7/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.25% | $23.46K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.24% | $41.54K |
| RESTRUCTURED-SER A-2 | 1,000,000 | 1,000,000 | 0 | 0.24% | $26.16K |
| Philadelphia (City of), PA Authority for Industrial Development (International Apartments at Temple University), Series 2010 A, IDR | 1,145,000 | 1,145,000 | 0 | 0.22% | $0 |
| Puerto Rico Electric Power Authority, Series WW | 1,190,000 | 1,190,000 | 0 | 0.20% | $0 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 2,050,000 | 2,050,000 | 0 | 0.20% | $16.69K |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 1,885,000 | 1,885,000 | 0 | 0.19% | $19.89K |
| Puerto Rico Electric Power Authority, Series A | 1,110,000 | 1,110,000 | 0 | 0.19% | $0 |
| CHESTER PA IDA 5% 12/15/2051 | 770,000 | 770,000 | 0 | 0.19% | -$2.06K |
| Allegheny County Industrial Development Authority | 725,000 | 725,000 | 0 | 0.18% | $232 |
| Puerto Rico Electric Power Authority, Series WW | 1,055,000 | 1,055,000 | 0 | 0.18% | $0 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 5,400,000 | 5,400,000 | 0 | 0.18% | -$378.00K |
| CUMBR PA MUN RV 5% 1/1/2038 | 675,000 | 675,000 | 0 | 0.17% | $338 |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 | 603,000 | 603,000 | 0 | 0.15% | $8.52K |
| CHESTER PA IDA 4.50% 10/1/2054 | 645,000 | 645,000 | 0 | 0.14% | -$2.66K |
| Pennsylvania Turnpike Commission, Series A | 550,000 | 550,000 | 0 | 0.13% | $5.97K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 500,000 | 500,000 | 0 | 0.13% | -$1.02K |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-37 | 300,000 | 300,000 | 0 | 0.08% | $5.34K |
| MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 | 310,000 | 310,000 | 0 | 0.07% | $4.48K |
| Puerto Rico Electric Power Authority, Series A | 400,000 | 400,000 | 0 | 0.07% | $0 |
| LANCASTER H AUT 5.25% 7/1/2035 | 250,000 | 250,000 | 0 | 0.06% | $65 |
| Upper Dauphin Industrial Development Authority | 235,000 | 235,000 | 0 | 0.06% | $813 |
| Lancaster County Hospital Authority/PA | 130,000 | 130,000 | 0 | 0.03% | $335 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 715,000 | 715,000 | 0 | 0.02% | -$50.05K |
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