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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania Housing Finance Agency | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIDELPHIA AUTH-B-1 | 1,000,000 | 600,000 | -400,000 | 0.77% | -$400.00K |
| Pennsylvania Turnpike Commission, Series 2023B | 600,000 | 400,000 | -200,000 | 0.51% | -$200.00K |
| Northampton County General Purpose Authority | 800,000 | 300,000 | -500,000 | 0.39% | -$500.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Westmoreland County Municipal Authority | 8,830,000 | 8,830,000 | 0 | 9.64% | -$15.98K |
| Pennsylvania Turnpike Commission, Series 2022B | 5,000,000 | 5,000,000 | 0 | 6.59% | -$57.32K |
| Pennsylvania Turnpike Commission | 3,500,000 | 3,500,000 | 0 | 4.69% | $1.07K |
| PHIL PA WTR 5% 10/1/2043 | 3,335,000 | 3,335,000 | 0 | 4.41% | -$7.87K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 3,000,000 | 3,000,000 | 0 | 3.88% | -$1.07K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 3,000,000 | 3,000,000 | 0 | 3.71% | -$37.09K |
| PHILADELPHIA PA GAS WKS REVENUE | 2,500,000 | 2,500,000 | 0 | 3.23% | -$1.68K |
| Pennsylvania Higher Educational Facilities Authority | 2,500,000 | 2,500,000 | 0 | 3.23% | -$7.68K |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 2,000,000 | 2,000,000 | 0 | 2.66% | -$15.31K |
| WILKES BARRE PA 4% 4/15/2049 | 2,250,000 | 2,250,000 | 0 | 2.62% | -$88.87K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 2,000,000 | 2,000,000 | 0 | 2.61% | -$15.52K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 2,300,000 | 2,300,000 | 0 | 2.43% | -$31.45K |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 | 1,950,000 | 1,950,000 | 0 | 2.38% | $26.05K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,750,000 | 1,750,000 | 0 | 2.18% | -$16.27K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2,000,000 | 2,000,000 | 0 | 2.15% | -$66.68K |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 1,585,000 | 1,585,000 | 0 | 2.06% | -$4.23K |
| PHILA PA 5% 2/1/2039 | 1,500,000 | 1,500,000 | 0 | 2.01% | -$21.26K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1,400,000 | 1,400,000 | 0 | 1.87% | -$10.37K |
| Montgomery County Industrial Development Authority, Series 2023A | 1,315,000 | 1,315,000 | 0 | 1.70% | -$4.59K |
| DE RIVER JT TOLL | 1,250,000 | 1,250,000 | 0 | 1.63% | -$6.12K |
| LANCASTER H AUT 5% 11/1/2046 | 1,250,000 | 1,250,000 | 0 | 1.62% | $6.65K |
| PENN STATE HEALTH OBL GRP | 1,200,000 | 1,200,000 | 0 | 1.51% | -$32.75K |
| PHILADELPHIA PA ENERGY AUTH | 1,000,000 | 1,000,000 | 0 | 1.37% | -$16.62K |
| Philadelphia Authority for Industrial Development, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 1.37% | $395 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 1,000,000 | 1,000,000 | 0 | 1.33% | -$13.84K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1,000,000 | 1,000,000 | 0 | 1.33% | -$9.68K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1,000,000 | 1,000,000 | 0 | 1.31% | -$10.26K |
| ERIE SWR AUTH | 1,000,000 | 1,000,000 | 0 | 1.31% | -$7.97K |
| PA MONDEV 5 11/15/2045 | 1,000,000 | 1,000,000 | 0 | 1.30% | $3.44K |
| LANCASTER PA INDL DEV AUTH | 1,000,000 | 1,000,000 | 0 | 1.27% | -$5.20K |
| North Allegheny School District, Series 2019, GO Bonds | 1,000,000 | 1,000,000 | 0 | 1.24% | -$25.06K |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 900,000 | 900,000 | 0 | 1.18% | -$2.50K |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | 800,000 | 800,000 | 0 | 1.05% | -$10.29K |
| Bucks County Industrial Development Authority | 785,000 | 785,000 | 0 | 1.01% | -$6.07K |
| ST PUB SCH BLDG-A-REF | 750,000 | 750,000 | 0 | 0.98% | -$1.97K |
| Bucks County Water and Sewer Authority 4.00% 12/01/2042 | 750,000 | 750,000 | 0 | 0.97% | $4.20K |
| PHILADELPHIA PA ENERGY AUTH | 700,000 | 700,000 | 0 | 0.95% | -$8.67K |
| Montgomery County Industrial Development Authority, Series 2021 A | 800,000 | 800,000 | 0 | 0.83% | -$23.06K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 | 600,000 | 600,000 | 0 | 0.75% | $3.06K |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 625,000 | 625,000 | 0 | 0.69% | -$9.15K |
| Bucks County Industrial Development Authority | 530,000 | 530,000 | 0 | 0.69% | -$4.27K |
| Bucks County Industrial Development Authority | 500,000 | 500,000 | 0 | 0.64% | -$3.56K |
| Berks County Industrial Development Authority, Series 2017 A | 500,000 | 500,000 | 0 | 0.64% | -$242 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 500,000 | 500,000 | 0 | 0.64% | -$2.22K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 500,000 | 500,000 | 0 | 0.63% | $669 |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 450,000 | 450,000 | 0 | 0.55% | -$11.78K |
| RESTRUCTURED-SER A1 | 425,000 | 425,000 | 0 | 0.53% | -$1.65K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,140,000 | 1,140,000 | 0 | 0.52% | $18.39K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 450,000 | 450,000 | 0 | 0.51% | -$11.90K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 415,000 | 415,000 | 0 | 0.50% | -$4.78K |
| PHIL IND-PERF ARTS | 400,000 | 400,000 | 0 | 0.47% | -$1.16K |
| RESTRUCTURED-SER A-2 | 330,000 | 330,000 | 0 | 0.42% | $2.32K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 300,000 | 300,000 | 0 | 0.39% | -$4.38K |
| LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39 | 285,000 | 285,000 | 0 | 0.37% | -$971 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 250,000 | 250,000 | 0 | 0.32% | $52 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 190,000 | 190,000 | 0 | 0.24% | $20 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 185,000 | 185,000 | 0 | 0.23% | -$2.27K |
| RESTRUCTURED-SER A1 | 178,447 | 178,447 | 0 | 0.23% | $456 |
| Territory of Guam, Series F | 150,000 | 150,000 | 0 | 0.19% | -$3.93K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 143,000 | 143,000 | 0 | 0.18% | $1.57K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 100,000 | 100,000 | 0 | 0.14% | $2.20K |
| RESTRUCTURED-SER A1 | 74,857 | 74,857 | 0 | 0.09% | $69 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 50,000 | 50,000 | 0 | 0.06% | -$171 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 36,106 | 36,106 | 0 | 0.03% | $1.08K |
| RESTRUCTURED-SER A1 | 9,910 | 9,910 | 0 | 0.01% | -$68 |
| RESTRUCTURED-SER A1 | 10,203 | 10,203 | 0 | 0.01% | -$38 |
| RESTRUCTURED-SER A1 | 10,372 | 10,372 | 0 | 0.01% | -$22 |
| RESTRUCTURED-SER A1 | 9,398 | 9,398 | 0 | 0.01% | -$15 |
| RESTRUCTURED-SER A1 | 10,251 | 10,251 | 0 | 0.01% | -$147 |
| RESTRUCTURED-CABS-SER | 12,094 | 12,094 | 0 | 0.01% | $25 |
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