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Security |
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Par
(000) |
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Value |
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|
|
|
Municipal Bonds |
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|
|
|
|
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|
|
|
Pennsylvania 145.9% |
|
|
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Corporate 3.0% |
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Allegheny County Industrial Development Authority, Refunding RB, 4.88%, 11/01/24 |
|
$ |
500 |
|
|
$ |
495,149 |
|
Lehigh County Industrial Development Authority, Refunding RB, Series A, 3.00%, 09/01/29 |
|
|
1,900 |
|
|
|
1,752,328 |
|
Montgomery County Industrial Development Authority, Refunding RB, 4.10%, 04/01/53(a) |
|
|
855 |
|
|
|
844,624 |
|
Pennsylvania Economic Development Financing Authority, RB, Series A, AMT, 3.25%, 08/01/39(b) |
|
|
1,950 |
|
|
|
1,210,700 |
|
Pennsylvania Economic Development Financing Authority, Refunding RB, AMT, 5.50%, 11/01/44 |
|
|
135 |
|
|
|
120,982 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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4,423,783 |
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County/City/Special District/School District 24.0% |
|
Altoona Area School District, GO, Series A, AMT, (AGM), 5.00%, 12/01/36 |
|
|
1,180 |
|
|
|
1,193,826 |
|
Bethlehem Area School District, GO |
|
|
|
|
|
|
|
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Series A, AMT, (BAM SAW), 5.00%, 08/01/34 |
|
|
1,610 |
|
|
|
1,634,159 |
|
Series A, AMT, (BAM SAW), 5.00%, 08/01/35 |
|
|
1,210 |
|
|
|
1,225,761 |
|
Borough of West Chester Pennsylvania, Refunding GO, 3.50%, 11/15/35 |
|
|
1,095 |
|
|
|
962,510 |
|
Boyertown Area School District, GO |
|
|
|
|
|
|
|
|
(SAW), 5.00%, 10/01/36 |
|
|
610 |
|
|
|
611,191 |
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(SAW), 5.00%, 10/01/38 |
|
|
920 |
|
|
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920,872 |
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Bristol Township School District, GO, (BAM SAW), 5.00%, 06/01/42 |
|
|
1,685 |
|
|
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1,698,281 |
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Chester County Industrial Development Authority,
SAB(b) 4.25%, 03/01/35 |
|
|
710 |
|
|
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588,486 |
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4.75%, 03/01/50 |
|
|
1,515 |
|
|
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1,131,738 |
|
City of Lancaster Pennsylvania, GO, (BAM), 4.00%, 11/01/42 |
|
|
1,705 |
|
|
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1,431,992 |
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City of Philadelphia Pennsylvania, Refunding GO, Series A, 5.00%, 08/01/37 |
|
|
1,360 |
|
|
|
1,383,538 |
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City of Pittsburgh Pennsylvania, GO, 5.00%, 09/01/43 |
|
|
100 |
|
|
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101,164 |
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Coatesville School District, GO, CAB(c) |
|
|
|
|
|
|
|
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Series A, (BAM SAW), 0.00%, 10/01/34 |
|
|
160 |
|
|
|
84,883 |
|
Series A, (BAM SAW), 0.00%, 10/01/35 |
|
|
1,435 |
|
|
|
708,218 |
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Series A, (BAM SAW), 0.00%, 10/01/37 |
|
|
1,395 |
|
|
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587,703 |
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Coatesville School District, Refunding GO, CAB(c)
|
|
|
|
|
|
|
|
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Series B, (BAM SAW), 0.00%, 10/01/33 |
|
|
275 |
|
|
|
163,835 |
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Series B, (BAM SAW), 0.00%, 10/01/34 |
|
|
550 |
|
|
|
291,786 |
|
Series C, (BAM SAW), 0.00%, 10/01/33 |
|
|
360 |
|
|
|
203,978 |
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Northampton County Industrial Development Authority, TA, 7.00%, 07/01/32 |
|
|
120 |
|
|
|
115,843 |
|
Pennsylvania Economic Development Financing Authority, RB |
|
|
|
|
|
|
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AMT, 5.00%, 06/30/32 |
|
|
925 |
|
|
|
916,920 |
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AMT, 5.50%, 06/30/43 |
|
|
2,500 |
|
|
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2,521,134 |
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AMT, 6.00%, 06/30/61 |
|
|
1,305 |
|
|
|
1,358,008 |
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School District of Philadelphia, GO |
|
|
|
|
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Series A, (SAW), 5.00%, 09/01/44 |
|
|
1,000 |
|
|
|
973,601 |
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Series A, 5.50%, 09/01/48(d) |
|
|
2,500 |
|
|
|
2,563,073 |
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Series D, (AGM), 3.00%, 09/01/44 |
|
|
2,345 |
|
|
|
1,611,671 |
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Shaler Area School District, GO, (XLCA SAW), 0.00%, 09/01/30(c) |
|
|
6,145 |
|
|
|
4,595,252 |
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Springfield School District/Delaware County, GO, (SAW), 5.00%, 03/01/36 |
|
|
870 |
|
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|
890,382 |
|