Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Municipal Bonds 175.0% |
|||||||||||||||
Pennsylvania 168.7% |
|||||||||||||||
$ | 2,000 | Abington, PA Sch Dist, Ser A
(FSA Insd) |
5.000 | % | 04/01/32 | $ | 1,970,180 | ||||||||
3,000 | Allegheny Cnty, PA Arpt Auth Rev
Pittsburgh Intl Arpt Rfdg (MBIA
Insd) (AMT) |
5.750 | 01/01/18 | 3,042,210 | |||||||||||
2,000 | Allegheny Cnty, PA Higher Ed
Bldg Auth Univ Rev Carnegie
Mellon Univ (a) |
5.125 | 03/01/32 | 1,992,690 | |||||||||||
2,750 | Allegheny Cnty, PA Higher Ed
Bldg Auth Univ Rev Carnegie
Mellon Univ (a) |
5.250 | 03/01/32 | 2,681,663 | |||||||||||
1,165 | Allegheny Cnty, PA Higher Ed
Bldg Auth Univ Rev Duquesne
Univ |
5.000 | 03/01/21 | 1,191,772 | |||||||||||
1,200 | Allegheny Cnty, PA Higher Ed
Bldg Auth Univ Rev Duquesne
Univ |
5.000 | 03/01/33 | 1,063,404 | |||||||||||
1,000 | Allegheny Cnty, PA Higher Ed
Bldg Auth Univ Rev Robert
Morris Univ, Ser A |
6.000 | 10/15/38 | 695,070 | |||||||||||
1,360 | Allegheny Cnty, PA Hosp Dev
Auth Rev Hlth Sys, Ser A (MBIA
Insd) (Prerefunded @
11/15/10) |
6.500 | 11/15/30 | 1,515,013 | |||||||||||
6,000 | Allegheny Cnty, PA Hosp Dev
Auth Rev Hlth Sys West Penn,
Ser A |
5.375 | 11/15/40 | 3,130,800 | |||||||||||
735 | Allegheny Cnty, PA Hosp Dev
Auth Rev OH Vly Gen Hosp
Proj, Ser A |
5.000 | 04/01/25 | 527,605 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 3,145 | Allegheny Cnty, PA Hosp Dev
Auth Rev OH Vly Gen Hosp
Proj, Ser A |
5.125 | % | 04/01/35 | $ | 2,010,693 | ||||||||
2,000 | Allegheny Cnty, PA Indl Dev Auth
Lease Rev Cargo Fac Afco
Cargo PIT LLC (AMT) |
6.625 | 09/01/24 | 1,494,460 | |||||||||||
1,130 | Allegheny Cnty, PA Indl Dev Auth
Lease Rev Residential Res Inc
Proj |
5.125 | 09/01/31 | 796,040 | |||||||||||
3,000 | Allegheny Cnty, PA Port Auth Spl
Rev Trans (MBIA Insd) |
5.000 | 03/01/29 | 2,687,790 | |||||||||||
1,155 | Allegheny Cnty, PA Redev Auth
Tax Increment Rev Robinson
Mall Proj, Ser A |
7.000 | 11/01/17 | 1,160,567 | |||||||||||
400 | Allegheny Cnty, PA Residential
Fin Auth Mtg Rev Single Family,
Ser II-1 (GNMA Collateralized)
(AMT) |
5.800 | 05/01/21 | 405,136 | |||||||||||
615 | Allegheny Cnty, PA Residential
Fin Auth Mtg Rev Single Family,
Ser II-2 (GNMA Collateralized)
(AMT) |
5.800 | 11/01/20 | 622,983 | |||||||||||
3,100 | Allegheny Cnty, PA Residential
Fin Auth Mtg Rev Single Family,
Ser KK-2 (GNMA Collateralized)
(AMT) |
5.750 | 05/01/33 | 2,944,442 | |||||||||||
1,510 | Allegheny Cnty, PA Residential
Fin Auth Mtg Rev Single Family,
Ser MM (GNMA Collateralized)
(AMT) |
5.200 | 05/01/33 | 1,323,409 | |||||||||||
460 | Allegheny Cnty, PA San Auth Swr
Rev (MBIA Insd) |
5.500 | 12/01/30 | 461,063 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,000 | Allegheny Cnty, PA San Auth Swr
Rev (MBIA Insd) |
5.750 | % | 12/01/13 | $ | 1,069,860 | ||||||||
2,220 | Allegheny Cnty, PA San Auth Swr
Rev (MBIA Insd) (Prerefunded
@ 12/01/10) |
5.750 | 12/01/17 | 2,437,049 | |||||||||||
1,830 | Allegheny Cnty, PA San Auth Swr
Rev (MBIA Insd) (Prerefunded
@ 12/01/10) |
5.750 | 12/01/18 | 2,008,919 | |||||||||||
1,000 | Allegheny Cnty, PA, Ser C 61
(AGL Insd) |
5.000 | 12/01/33 | 983,170 | |||||||||||
4,935 | Beaver Cnty, PA NTS (FSA
Insd) (b) |
5.550 | 11/15/31 | 5,058,720 | |||||||||||
1,500 | Berks Cnty, PA Indl Dev Auth
First Mtg Rev Rfdg One
Douglassville Proj A (AMT) |
6.125 | 11/01/34 | 1,018,275 | |||||||||||
1,800 | Berks Cnty, PA Muni Auth
Albright College Proj |
5.500 | 10/01/17 | 1,478,484 | |||||||||||
1,695 | Berks Cnty, PA Muni Auth
Albright College Proj Rfdg, Ser
A |
5.500 | 10/01/16 | 1,433,292 | |||||||||||
3,000 | Bethlehem, PA Auth Wtr Gtd
(FSA Insd) |
5.000 | 11/15/19 | 3,200,520 | |||||||||||
1,000 | Bradford Cnty, PA Indl Dev Auth
Solid Waste Disp Rev Intl Paper
Rfdg, Ser B (AMT) |
5.200 | 12/01/19 | 712,420 | |||||||||||
2,000 | Bucks Cnty, PA Indl Dev Auth
Retirement Cmnty Fac Rev
Anns Choice Inc, Ser A |
6.250 | 01/01/35 | 1,269,760 | |||||||||||
1,200 | Bucks Cnty, PA Indl Dev Auth
Rev Lutheran Cmnty Telford
Ctr |
5.750 | 01/01/37 | 700,848 | |||||||||||
2,230 | Burrell, PA Sch Dist, Ser A (FSA
Insd) |
5.000 | 07/15/25 | 2,279,216 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,000 | Canon McMillan Sch Dist PA, Ser
B (MBIA Insd) |
5.500 | % | 12/01/29 | $ | 993,790 | ||||||||
1,635 | Carbon Cnty, PA Indl Dev Auth
Panther Creek Partn Proj Rfdg
(AMT) |
6.650 | 05/01/10 | 1,661,193 | |||||||||||
1,000 | Chartiers Vly, PA Indl & Coml Dev
Auth First Mtg Rev Asbury Hlth
Ctr Rfdg |
6.375 | 12/01/19 | 860,490 | |||||||||||
1,000 | Chartiers Vly, PA Indl & Coml Dev
Auth First Mtg Rev Asbury Hlth
Ctr Rfdg |
6.375 | 12/01/24 | 762,250 | |||||||||||
1,000 | Connellsville, PA Area Sch Dist
Nts, Ser B (FSA Insd) |
5.000 | 11/15/37 | 967,340 | |||||||||||
1,500 | Crawford Cnty, PA Hosp Auth Sr
Living Fac Rev Westbury Utd
Methodist Cmnty |
6.250 | 08/15/29 | 1,077,120 | |||||||||||
1,000 | Cumberland Cnty, PA Muni Auth
Dickinson College |
5.000 | 11/01/26 | 916,630 | |||||||||||
1,000 | Cumberland Cnty, PA Muni Auth
Dickinson College, Ser A
(AMBAC Insd) (Prerefunded @
11/01/10) |
5.500 | 11/01/30 | 1,081,230 | |||||||||||
2,000 | Cumberland Cnty, PA Muni Auth
Messiah Village Proj, Ser A |
6.000 | 07/01/35 | 1,451,720 | |||||||||||
2,750 | Cumberland Cnty, PA Muni Auth
Rev Diakon Lutheran Ministries
Proj |
5.000 | 01/01/27 | 1,960,172 | |||||||||||
5,000 | Dauphin Cnty, PA Gen Auth Hosp
Rev Hapsco West PA Hosp Proj
B Rfdg (MBIA Insd) (c) |
6.250 | 07/01/16 | 5,809,900 | |||||||||||
1,000 | Deer Lakes Sch Dist PA (AGL
Insd) (b) |
5.375 | 04/01/34 | 1,003,420 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 360 | Delaware Cnty, PA Auth College
Cabrini College (Syncora Gtd) |
5.750 | % | 07/01/23 | $ | 326,045 | ||||||||
1,640 | Delaware Cnty, PA Auth College
Cabrini College (Syncora Gtd)
(Prerefunded @ 7/01/09) |
5.750 | 07/01/23 | 1,676,195 | |||||||||||
1,500 | Delaware Cnty, PA Auth College
Neumann College |
6.250 | 10/01/38 | 1,258,680 | |||||||||||
2,295 | Delaware Cnty, PA Auth College
Neumann College Rfdg |
5.875 | 10/01/21 | 2,109,977 | |||||||||||
2,000 | Delaware Cnty, PA Auth College
Neumann College Rfdg |
6.000 | 10/01/31 | 1,674,180 | |||||||||||
1,000 | Delaware Cnty, PA Auth Rev
White Horse Vlg Proj Rfdg, Ser
A (Prerefunded @ 7/01/10) |
7.625 | 07/01/30 | 1,104,120 | |||||||||||
2,750 | Delaware Cnty, PA Indl Dev Auth
Rev Wtr Fac Aqua PA Inc Proj,
Ser A (MBIA Insd) (AMT) |
5.000 | 11/01/37 | 2,108,507 | |||||||||||
9,300 | Delaware Cnty, PA Indl Dev Auth
Rev Wtr Fac Aqua PA Inc Proj,
Ser B (MBIA Insd) (AMT) |
5.000 | 11/01/36 | 7,165,371 | |||||||||||
4,000 | Delaware Cnty, PA Indl Dev Auth
Rev Wtr Fac Aqua PA Inc Proj,
Ser C (MBIA Insd) (AMT) |
5.000 | 02/01/35 | 3,111,160 | |||||||||||
1,750 | Delaware Cnty, PA Indl Dev Auth
Rev Wtr Fac (MBIA Insd)
(AMT) |
6.000 | 06/01/29 | 1,625,820 | |||||||||||
2,500 | Delaware Cnty, PA Indl Dev Auth
Wtr Fac PA Subn Wtr (AMBAC
Insd) (AMT) |
5.350 | 10/01/31 | 2,106,550 | |||||||||||
8,000 | Delaware Vly, PA Regl Fin Auth
Loc Govt Rev (a) |
5.750 | 07/01/17 | 8,694,160 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,500 | Erie, PA Higher Ed Bldg Auth
College Rev Mercyhurst
College |
5.500 | % | 03/15/38 | $ | 1,129,095 | ||||||||
2,800 | Erie, PA Sch Dist (AMBAC Insd)
(Prerefunded @ 9/01/10) |
5.800 | 09/01/29 | 3,021,480 | |||||||||||
2,735 | Exeter Twp, PA Sch Dist (MBIA
Insd) |
5.000 | 05/15/25 | 2,780,210 | |||||||||||
1,000 | Fayette Cnty, PA (AMBAC Insd)
(Prerefunded @ 11/15/10) |
5.625 | 11/15/28 | 1,085,090 | |||||||||||
2,000 | Fulton Cnty, PA Indl Dev Auth
Hosp Rev Fulton Cnty Med Ctr
Proj |
5.900 | 07/01/40 | 1,217,400 | |||||||||||
1,000 | Harrisburg, PA Auth Wtr Rev
Rfdg |
5.250 | 07/15/31 | 980,590 | |||||||||||
6,575 | Harrisburg, PA Auth Wtr Rev
Rfdg (FSA Insd) |
5.000 | 07/15/21 | 6,842,076 | |||||||||||
425 | Harveys Lake Gen Muni Auth PA
College Rev Misericordia Proj
(ACA Insd) (Prerefunded @
11/01/09) |
6.000 | 05/01/19 | 441,452 | |||||||||||
575 | Harveys Lake Gen Muni Auth PA
College Rev Misericordia Proj
(ACA Insd) |
6.000 | 05/01/19 | 517,592 | |||||||||||
4,700 | Lancaster Cnty, PA Hosp Auth
Rev Brethren Vlg Proj, Ser A |
6.500 | 07/01/40 | 3,623,136 | |||||||||||
3,500 | Lancaster, PA Higher Ed Auth
Rev Franklin & Marshall
College |
5.000 | 04/15/22 | 3,558,205 | |||||||||||
1,000 | Lebanon Cnty, PA Hlth Fac
Pleasant View Auth Hlth Ctr Rev
Retirement, Ser A |
5.125 | 12/15/20 | 732,350 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,510 | Lehigh Cnty, PA Gen Purp Auth
Cedar Crest College Rfdg
(Syncora Gtd) |
5.000 | % | 04/01/26 | $ | 1,207,607 | ||||||||
2,000 | Lehigh Cnty, PA Gen Purp Auth
Rev Good Shepherd Group, Ser
A |
5.500 | 11/01/24 | 1,921,440 | |||||||||||
1,000 | Lehigh Cnty, PA Gen Purp Auth
Rev Good Shepherd Group, Ser
A |
5.625 | 11/01/34 | 888,350 | |||||||||||
1,000 | Lehigh Cnty, PA Gen Purp Hosp
Rev Lehigh Vly Hlth, Ser B (FSA
Insd) |
5.000 | 07/01/35 | 835,920 | |||||||||||
1,240 | Lehigh Northampton, PA Arpt
Lehigh Vly Arpt Sys Rfdg, Ser A
(MBIA Insd) (AMT) |
5.000 | 01/01/20 | 1,155,767 | |||||||||||
1,360 | Lehigh Northampton, PA Arpt
Lehigh Vly Arpt Sys Rfdg, Ser A
(MBIA Insd) (AMT) |
5.000 | 01/01/22 | 1,212,970 | |||||||||||
675 | Lehigh Northampton, PA Arpt
Lehigh Vly Arpt Sys Rfdg, Ser A
(MBIA Insd) (AMT) |
5.000 | 01/01/23 | 585,373 | |||||||||||
1,500 | Lehigh Northampton, PA Arpt, Ser
A (MBIA Insd) (AMT) |
6.000 | 05/15/25 | 1,457,370 | |||||||||||
2,700 | Lehigh Northampton, PA Arpt, Ser
A (MBIA Insd) (AMT) |
6.000 | 05/15/30 | 2,518,722 | |||||||||||
2,500 | Luzerne Cnty, PA, Ser B (FSA
Insd) |
5.000 | 12/15/27 | 2,533,475 | |||||||||||
6,650 | Lycoming Cnty, PA Auth College
Rev PA College of Technology
(AMBAC Insd) |
5.350 | 07/01/26 | 6,502,370 | |||||||||||
5,000 | Lycoming Cnty, PA Auth College
Rev PA College of Technology
(AMBAC Insd) |
5.375 | 07/01/30 | 4,752,800 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 5,000 | Mercer Cnty, PA Indl Dev Auth
Wtr Fac Sub Corp (MBIA Insd)
(AMT) |
6.000 | % | 07/01/30 | $ | 4,489,750 | ||||||||
1,000 | Mercer Cnty, PA
(MBIA Insd) |
5.500 | 10/01/15 | 1,082,440 | |||||||||||
1,000 | Mifflin Cnty, PA Hosp Auth Rev
(Syncora Gtd) (Prerefunded @
1/01/11) |
6.200 | 07/01/25 | 1,104,460 | |||||||||||
2,500 | Mifflin Cnty, PA Hosp Auth Rev
(Syncora Gtd) (Prerefunded @
1/01/11) |
6.200 | 07/01/30 | 2,761,150 | |||||||||||
3,755 | Mifflin Cnty, PA, Ser A (MBIA
Insd) |
5.000 | 09/01/31 | 3,522,903 | |||||||||||
3,000 | Monroe Cnty, PA Hosp Auth Rev
Hosp Pocono Med Ctr |
5.250 | 01/01/43 | 1,994,820 | |||||||||||
3,000 | Monroe Cnty, PA Hosp Auth Rev
Hosp Pocono Med Ctr
(Prerefunded @ 1/01/14) (e) |
6.000 | 01/01/43 | 3,599,220 | |||||||||||
5,000 | Montgomery Cnty, PA Higher Ed
& Hlth Auth Hosp Rev Abington
Mem Hosp, Ser A |
5.125 | 06/01/32 | 3,791,600 | |||||||||||
5,000 | Montgomery Cnty, PA Higher Ed
& Hlth Auth Rev Dickinson
College Proj, Ser FF-1 (CIFG
Insd) |
5.000 | 05/01/28 | 4,802,450 | |||||||||||
9,090 | Montgomery Cnty, PA Indl Dev
Auth Retirement Cmnty Rev,
Ser A |
4.500 | 11/15/36 | 5,294,198 | |||||||||||
1,500 | Montgomery Cnty, PA Indl Dev
Auth Rev Mtg Whitemarsh
Cmnty Proj |
7.000 | 02/01/36 | 1,024,275 | |||||||||||
3,000 | Montgomery Cnty, PA Indl Dev
Auth Rev Mtg Whitemarsh
Continuing Care |
6.250 | 02/01/35 | 1,880,460 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 2,000 | Montour, PA Sch Dist
(FSA Insd) |
5.000 | % | 04/01/37 | $ | 1,935,300 | ||||||||
4,000 | Moon Area Sch Dist PA (FSA
Insd) |
5.000 | 11/15/25 | 4,127,720 | |||||||||||
2,345 | Moon Indl Dev Auth PA Ed Fac
Rev Ellis Sch Proj (Prerefunded
@ 3/01/09) |
5.800 | 03/01/25 | 2,355,764 | |||||||||||
1,500 | Mount Lebanon, PA Hosp Auth
Saint Clair Mem Hosp, Ser
A |
5.625 | 07/01/32 | 1,219,200 | |||||||||||
2,000 | Northampton Cnty, PA Gen Purp
Auth Hosp Rev Saint Lukes
Hosp Proj, Ser A |
5.500 | 08/15/35 | 1,428,480 | |||||||||||
1,000 | Northeastern York, PA Sch Dist,
Ser B (MBIA Insd) |
5.000 | 04/01/30 | 957,120 | |||||||||||
2,000 | Northeastern York, PA Sch Dist,
Ser B (MBIA Insd) |
5.000 | 04/01/31 | 1,897,160 | |||||||||||
2,100 | Owen J. Roberts Sch Dist PA
(FSA Insd) |
5.000 | 05/15/27 | 2,126,712 | |||||||||||
875 | Pennsylvania Econ Dev Fin Auth
Exempt Fac Rev Reliant Energy,
Ser A (AMT) |
6.750 | 12/01/36 | 651,936 | |||||||||||
3,500 | Pennsylvania Econ Dev Fin Auth
Exempt Fac Rev Reliant Energy,
Ser B (AMT) |
6.750 | 12/01/36 | 2,607,745 | |||||||||||
1,500 | Pennsylvania Econ Dev Fin Auth
Exempt Fac Rev Reliant Energy
Seward, Ser A (AMT) |
6.750 | 12/01/36 | 1,117,605 | |||||||||||
900 | Pennsylvania Econ Dev Fin Auth
Res Recovery Rev Colver Proj
Rfdg, Ser G (AMT) |
5.125 | 12/01/15 | 710,757 | |||||||||||
1,585 | Pennsylvania Hsg Fin Agy, Ser
100A (AMT) |
5.100 | 10/01/22 | 1,491,105 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 2,750 | Pennsylvania Hsg Fin Agy Single
Family Mtg Rev, Ser 94-A
(AMT) |
5.100 | % | 10/01/31 | $ | 2,408,285 | ||||||||
520 | Pennsylvania Hsg Fin Agy Single
Family Mtg, Ser 66-A (AMT) |
5.650 | 04/01/29 | 518,097 | |||||||||||
3,000 | Pennsylvania St First |
5.000 | 10/01/23 | 3,187,740 | |||||||||||
1,000 | Pennsylvania St Higher Ed Fac
Auth Rev Clarion Univ Fndtn
Inc, Ser A (Syncora Gtd) |
5.000 | 07/01/28 | 816,780 | |||||||||||
1,500 | Pennsylvania St Higher Ed Fac
Auth Rev Clarion Univ Fndtn
Inc, Ser A (Syncora Gtd) |
5.000 | 07/01/33 | 1,154,085 | |||||||||||
1,500 | Pennsylvania St Higher Ed Fac
Auth Rev Clarion Univ Fndtn
Inc, Ser A (Syncora Gtd) |
5.250 | 07/01/18 | 1,514,640 | |||||||||||
3,000 | Pennsylvania St Higher Ed Fac
Auth Rev Drexel Univ |
5.500 | 05/01/16 | 3,218,400 | |||||||||||
4,000 | Pennsylvania St Higher Ed Fac
Auth Rev Drexel Univ |
5.500 | 05/01/17 | 4,327,840 | |||||||||||
1,000 | Pennsylvania St Higher Ed Fac
Auth Rev Geneva College Proj
(Prerefunded @ 4/01/12) |
6.125 | 04/01/22 | 1,145,790 | |||||||||||
5,500 | Pennsylvania St Higher Ed Fac
Auth Rev La Salle Univ |
5.500 | 05/01/34 | 4,223,175 | |||||||||||
1,000 | Pennsylvania St Higher Ed Fac
Auth Rev La Salle Univ,
Ser A |
5.000 | 05/01/37 | 698,050 | |||||||||||
1,000 | Pennsylvania St Higher Ed Fac
Auth Rev La Salle Univ,
Ser A |
5.250 | 05/01/27 | 795,360 | |||||||||||
3,000 | Pennsylvania St Higher Ed Fac
Auth Rev Messiah College, Ser
AA-3 (Syncora Gtd) |
5.500 | 11/01/22 | 2,680,650 | |||||||||||
1,000 | Pennsylvania St Higher Ed Fac
Auth Rev PA Univ |
5.000 | 06/01/35 | 668,020 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,540 | Pennsylvania St Higher Ed Fac
Auth Rev Thomas Jefferson
Univ |
5.375 | % | 01/01/25 | $ | 1,553,167 | ||||||||
15,925 | Pennsylvania St Higher Ed Fac
Auth Rev Trustees Univ PA, Ser
C (a) |
5.000 | 07/15/38 | 15,517,798 | |||||||||||
3,320 | Pennsylvania St Higher Ed Fac
Auth Rev Univ Sciences
Philadelphia, Ser A (Syncora
Gtd) |
5.000 | 11/01/36 | 3,014,826 | |||||||||||
7,850 | Pennsylvania St Higher Ed Fac
Auth Rev UPMC Hlth Sys, Ser
A (a) |
6.000 | 01/15/31 | 7,790,693 | |||||||||||
6,600 | Pennsylvania St Higher Ed Fac
Auth Rev UPMC Hlth Sys, Ser
A (FSA Insd) |
5.000 | 08/01/29 | 6,023,160 | |||||||||||
1,200 | Pennsylvania St Tpk Com Tpk
Rev, Ser A (AMBAC Insd) |
5.250 | 12/01/21 | 1,287,720 | |||||||||||
12,995 | Pennsylvania St Tpk Com Tpk
Rev, Ser A1 (AGL Insd) (a) |
5.000 | 06/01/38 | 12,624,513 | |||||||||||
2,500 | Pennsylvania St Tpk Com Tpk
Rev Sub, Ser A (AGL Insd) |
5.000 | 06/01/39 | 2,423,925 | |||||||||||
2,000 | Pennsylvania St Univ (a) |
5.000 | 09/01/29 | 2,011,060 | |||||||||||
4,000 | Pennsylvania St Univ (a) |
5.000 | 09/01/35 | 3,919,240 | |||||||||||
1,250 | Philadelphia, PA Arpt Rev, Ser A
(MBIA Insd) (AMT) |
5.000 | 06/15/23 | 1,105,837 | |||||||||||
2,500 | Philadelphia, PA Auth For Indl
Dev Rev First Philadelphia
Charter, Ser A |
5.850 | 08/15/37 | 1,698,575 | |||||||||||
2,610 | Philadelphia, PA Auth For Indl
Dev Rev Please Touch Museum
Proj |
5.250 | 09/01/21 | 2,160,036 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 4,230 | Philadelphia, PA Auth For Indl
Dev Rev Please Touch Museum
Proj |
5.250 | % | 09/01/26 | $ | 3,221,822 | ||||||||
1,000 | Philadelphia, PA Auth For Indl
Dev Rev Please Touch Museum
Proj |
5.250 | 09/01/31 | 717,470 | |||||||||||
6,700 | Philadelphia, PA Auth For Indl
Dev Rev Please Touch Museum
Proj |
5.250 | 09/01/36 | 4,625,010 | |||||||||||
2,500 | Philadelphia, PA Auth For Indl
Dev Rev, Ser A |
5.500 | 09/15/37 | 1,608,375 | |||||||||||
4,005 | Philadelphia, PA Auth Indl Dev
Amern College of
Physicians |
5.500 | 06/15/27 | 3,968,194 | |||||||||||
2,250 | Philadelphia, PA Auth Indl Dev PA
Arpt Sys Proj, Ser A (MBIA
Insd) (AMT) |
5.125 | 07/01/19 | 2,188,867 | |||||||||||
2,500 | Philadelphia, PA Auth Indl Dev PA
Arpt Sys Proj, Ser A (MBIA
Insd) (AMT) |
5.250 | 07/01/28 | 2,133,400 | |||||||||||
4,000 | Philadelphia, PA Auth Indl, Ser B
(FSA Insd) (Prerefunded @
10/01/11) |
5.125 | 10/01/26 | 4,449,360 | |||||||||||
11,160 | Philadelphia, PA Auth Indl, Ser B
(FSA Insd) (Prerefunded @
10/01/11) |
5.500 | 10/01/17 | 12,523,306 | |||||||||||
3,710 | Philadelphia, PA Gas Wks Rev
12th, Ser B (MBIA Insd) (c) |
7.000 | 05/15/20 | 4,707,582 | |||||||||||
1,000 | Philadelphia, PA Hosp & Higher
Ed Fac Auth Rev Chestnut Hill
College (Prerefunded @
10/01/09) |
6.000 | 10/01/29 | 1,055,550 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,455 | Philadelphia, PA Hosp & Higher
Ed Fac Auth Rev Cmnty College
Rfdg, Ser B (MBIA Insd) |
6.500 | % | 05/01/09 | $ | 1,472,300 | ||||||||
1,645 | Philadelphia, PA Proj Auth Rev,
Ser A (AMBAC Insd) |
5.250 | 02/15/29 | 1,520,227 | |||||||||||
1,905 | Philadelphia, PA Redev Auth Rev
Neighborhood Trans, Ser A
(MBIA Insd) |
5.500 | 04/15/16 | 2,004,593 | |||||||||||
2,955 | Philadelphia, PA Redev Auth, Ser
A (AMT) |
4.750 | 12/01/28 | 2,487,371 | |||||||||||
11,315 | Philadelphia, PA Rfdg, Ser A
(FSA Insd) (a) |
5.250 | 12/15/25 | 11,594,763 | |||||||||||
2,500 | Philadelphia, PA Sch Dist, Ser E
(BHAC Insd) |
5.125 | 09/01/23 | 2,628,425 | |||||||||||
1,040 | Philadelphia, PA, Ser B (AGL
Insd) |
7.125 | 07/15/38 | 1,106,914 | |||||||||||
500 | Pittsburgh & Allegheny Cnty, PA
Pub Aud Hotel Room (AMBAC
Insd) |
5.125 | 02/01/35 | 450,025 | |||||||||||
16,000 | Pittsburgh & Allegheny Cnty, PA
Pub Aud Regl Asset Dist Sales
Tax (AMBAC Insd) |
5.000 | 02/01/24 | 15,702,080 | |||||||||||
4,990 | Pittsburgh & Allegheny Cnty, PA
Pub Aud Regl Asset Dist Sales
Tax (AMBAC Insd) |
5.000 | 02/01/29 | 4,413,256 | |||||||||||
2,215 | Pittsburgh, PA Pub Pkg Auth Rev
Rfdg, Ser A (MBIA Insd) |
5.000 | 12/01/25 | 2,153,445 | |||||||||||
5,140 | Pittsburgh, PA, Ser A (AMBAC
Insd) |
5.500 | 09/01/17 | 5,315,223 | |||||||||||
3,860 | Pittsburgh, PA, Ser A (AMBAC
Insd) (Prerefunded @ 3/01/12) |
5.500 | 09/01/17 | 4,349,795 | |||||||||||
2,000 | Pittsburgh, PA, Ser A (FGIC Insd)
(Prerefunded @ 9/01/09) |
5.750 | 09/01/21 | 2,061,180 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 3,000 | Pittsburgh, PA, Ser A (FGIC Insd)
(Prerefunded @ 9/01/09) |
5.750 | % | 09/01/22 | $ | 3,091,770 | ||||||||
1,000 | Pittsburgh, PA Urban Redev Auth
Cent Triangle Tax Increment,
Ser A (Prerefunded @
5/01/09) |
6.100 | 05/01/19 | 1,014,290 | |||||||||||
1,430 | Pittsburgh, PA Urban Redev Auth
Mtg Rev, Ser A (GNMA
Collateralized) (AMT) |
5.000 | 10/01/36 | 1,194,336 | |||||||||||
1,455 | Pittsburgh, PA Urban Redev Auth
Mtg Rev, Ser C (GNMA
Collateralized) (AMT) |
5.700 | 04/01/30 | 1,396,203 | |||||||||||
2,000 | Pittsburgh, PA Wtr & Swr Auth
Wtr & Swr Sys Rev 1st Lien,
Ser D (FSA Insd) |
5.000 | 09/01/24 | 2,031,440 | |||||||||||
3,000 | Pittsburgh, PA Wtr & Swr Auth
Wtr & Swr Sys Rev 1st Lien,
Ser D (FSA Insd) |
5.000 | 09/01/25 | 3,016,440 | |||||||||||
1,345 | Radnor Twp, PA Sch Dist, Ser A
(FSA Insd) |
5.000 | 02/15/32 | 1,325,067 | |||||||||||
2,300 | Radnor Twp, PA Sch Dist, Ser A
(FSA Insd) |
5.000 | 02/15/35 | 2,250,780 | |||||||||||
1,500 | Radnor Twp, PA Sch Dist, Ser B
(FSA Insd) |
5.000 | 02/15/28 | 1,523,370 | |||||||||||
2,000 | Rostraver Twp, PA (AMBAC Insd)
(Prerefunded @ 7/01/10) |
5.500 | 07/01/24 | 2,136,380 | |||||||||||
1,000 | Saxonburg, PA Area Auth Swr &
Wtr Rev (AGL Insd) |
5.000 | 03/01/30 | 954,810 | |||||||||||
1,500 | Saxonburg, PA Area Auth Swr &
Wtr Rev (AGL Insd) |
5.000 | 03/01/35 | 1,396,680 | |||||||||||
1,000 | Southcentral, PA Gen Auth Rev
Hanover Hosp Inc (Radian
Insd) |
5.000 | 12/01/30 | 731,220 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 900 | Southcentral, PA Gen Auth Rev
Wellspan (MBIA Insd) |
5.375 | % | 05/15/28 | $ | 953,505 | ||||||||
4,100 | Southcentral, PA Gen Auth Rev
Wellspan (MBIA Insd)
(Prerefunded @ 5/15/11) |
5.375 | 05/15/28 | 4,533,001 | |||||||||||
2,000 | Southcentral, PA Gen Auth Rev
York College Of Penn Assoc
(Syncora Gtd) |
5.000 | 05/01/37 | 1,804,400 | |||||||||||
2,360 | State Pub Sch Bldg Auth PA Sch
Rev Jefferson Cnty Dubois
Tech Sch (MBIA Insd) |
5.375 | 02/01/23 | 2,450,341 | |||||||||||
2,140 | Susquehanna Area Regl Arpt
Auth PA Arpt Sys Rev, Ser A
(AMBAC Insd) (AMT) |
5.375 | 01/01/21 | 2,013,269 | |||||||||||
5,205 | Susquehanna Area Regl Arpt
Auth PA Arpt Sys Rev, Ser A
(AMBAC Insd) (AMT) |
5.375 | 01/01/23 | 4,691,318 | |||||||||||
2,545 | Susquehanna Area Regl Arpt
Auth PA Arpt Sys Rev, Ser A
(AMBAC Insd) (AMT) |
5.500 | 01/01/18 | 2,550,192 | |||||||||||
5,500 | Susquehanna Area Regl Arpt
Auth PA Arpt Sys Rev, Ser D |
5.375 | 01/01/18 | 4,438,115 | |||||||||||
1,950 | Swarthmore Boro Auth PA
College |
5.250 | 09/15/18 | 2,114,229 | |||||||||||
2,850 | Trinity Area Sch Dist PA (MBIA
Insd) |
5.250 | 11/01/20 | 3,017,694 | |||||||||||
1,820 | Twin Vly, PA Sch Dist (FSA Insd)
(Prerefunded @ 10/01/15) |
5.250 | 04/01/26 | 2,197,013 | |||||||||||
1,000 | Union Cnty, PA Higher Ed Fac
Auth Bucknell Univ, Ser A |
5.250 | 04/01/19 | 1,089,570 | |||||||||||
2,300 | Union Cnty, PA Hosp Auth Hosp
Rev Evangelical Cmnty Hosp
(Syncora Gtd) |
5.250 | 08/01/24 | 1,916,199 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Pennsylvania (continued) |
|||||||||||||||
$ | 1,285 | Unity Twp, PA Muni Auth Swr Rev
(FSA Insd) |
5.000 | % | 12/01/24 | $ | 1,311,098 | ||||||||
5,025 | Washington Cnty, PA, Ser A
(AMBAC Insd) |
5.125 | 09/01/27 | 4,904,199 | |||||||||||
825 | Washington Cnty, PA, Ser A
(AMBAC Insd) (Prerefunded @
9/01/12) |
5.125 | 09/01/27 | 934,428 | |||||||||||
1,500 | West Mifflin, PA Area Sch Dist
(FSA Insd) (b) |
5.125 | 04/01/31 | 1,487,130 | |||||||||||
500 | West Mifflin, PA Area Sch Dist
(FSA Insd) (b) |
5.500 | 04/01/24 | 535,375 | |||||||||||
6,000 | West Shore, PA Area Hosp Auth
Holy Spirit Hosp Proj |
6.250 | 01/01/32 | 4,770,420 | |||||||||||
1,550 | Westmoreland Cnty, PA Indl Dev
Auth Rev Retirement Cmnty
Redstone, Ser A |
5.750 | 01/01/26 | 1,002,865 | |||||||||||
2,500 | York Cnty, PA Indl Dev Auth Wtr
Co Proj (FGIC Insd) (AMT) |
4.750 | 10/01/36 | 1,773,825 | |||||||||||
475,845,680 | |||||||||||||||
Guam 1.3% |
|||||||||||||||
2,700 | Guam Econ
Dev & Comm Auth Tob Settlement |
5.625 | 06/01/47 | 1,823,958 | |||||||||||
505 | Guam Govt, Ser A |
5.250 | 11/15/37 | 328,846 | |||||||||||
1,585 | Guam Intl Arpt Auth Gen, Ser B
(MBIA Insd) |
5.250 | 10/01/21 | 1,558,277 | |||||||||||
3,711,081 | |||||||||||||||
Puerto Rico 2.5% |
|||||||||||||||
4,000 | Puerto Rico Comwlth Hwy &
Trans Auth Hwy Rev Rfdg, Ser
Y (FSA Insd) (b) |
6.250 | 07/01/21 | 4,556,680 | |||||||||||
2,000 | Puerto Rico Elec Pwr Auth Rev,
Ser WW |
5.000 | 07/01/28 | 1,644,840 |
Par | |||||||||||||||
Amount | |||||||||||||||
(000) | Description | Coupon | Maturity | Value | |||||||||||
Puerto Rico (continued) |
|||||||||||||||
$ | 1,000 | Puerto Rico Elec Pwr Auth Rev,
Ser WW |
5.500 | % | 07/01/21 | $ | 953,660 | ||||||||
7,155,180 | |||||||||||||||
U.S. Virgin Islands 2.5% |
|||||||||||||||
1,500 | University VI Impt, Ser A |
5.375 | 06/01/34 | 1,137,210 | |||||||||||
1,000 | Virgin Islands Pub Fin Auth Rev
Gross Rcpt Taxes Ln Nt, Ser A |
6.375 | 10/01/19 | 1,007,310 | |||||||||||
3,000 | Virgin Islands Pub Fin Auth Rev
Gross Rcpt Taxes Ln Nt, Ser A
(ACA Insd) (Prerefunded @
10/01/10) |
6.125 | 10/01/29 | 3,280,470 | |||||||||||
1,500 | Virgin Islands Pub Fin Auth Rev
Gross Rcpt Taxes Ln Nt, Ser A
(Prerefunded @ 10/01/10) |
6.500 | 10/01/24 | 1,656,420 | |||||||||||
7,081,410 | |||||||||||||||
Total Long-Term Investments 175.0%
(Cost $533,954,083) |
493,793,351 | ||||||||||||||
Short-Term Investments 5.0% | |||||||||||||||
Delaware Cnty, PA Auth Rev White Horse Vlg Proj ($400,000 par, yielding 0.620%, 07/01/30 maturity) (LOC: Citizens Bank of PA) (d) (f) | 400,000 | ||||||||||||||
Geisinger Auth, PA Health Sys Geisinger Hlth Sys ($4,500,000 par, yielding 0.350%, 05/15/35 maturity) (d) (f) | 4,500,000 | ||||||||||||||
Lancaster Cnty, PA Hosp Auth Rev Hlth Sys Lancaster Gen Hosp ($9,000,000 par, yielding 0.320%, 07/01/41 maturity) (LOC: Bank of America) (d) (f) | 9,000,000 | ||||||||||||||
Philadelphia, PA Hosps & Higher Ed Fac Auth Hosp Rev Childrens Hosp Proj ($115,000 par, yielding 0.550%, 02/15/14 maturity) (LOC: JP Morgan Chase Bank) (d) (f) | 115,000 | ||||||||||||||
Total Short-Term Investments 5.0%
(Cost $14,015,000) |
14,015,000 | ||||||||||||||
Total Investments 180.0% (Cost $547,969,083) |
$ | 507,808,351 |
Description | Value | |||
Liability for Floating Rate Note Obligations Related to Securities Held (15.6%)
|
||||
(Cost ($44,035,000)) |
||||
(44,035) Notes with interest rates ranging from 0.44% to 1.78% at
January 31, 2009 and contractual maturities of collateral ranging
from 2017 to 2038 (g) |
$ | (44,035,000 | ) | |
Total Net Investments 164.4%
(Cost $503,934,083) |
463,773,351 | |||
Liabilities in Excess of Other Assets (2.0%) |
(5,559,965 | ) | ||
Preferred Shares (including accrued distributions (62.4%) |
(176,060,564 | ) | ||
Net Assets Applicable to Common Shares 100.0% |
$ | 282,152,822 | ||
| Level 1 quoted prices in active markets for identical investments | ||
| Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) | ||
| Level 3 significant unobservable inputs (including the Trusts own assumptions in determining the fair value of investments) |
Investments in | ||
Valuation Inputs | Securities | |
Level 1 - Quoted Prices |
$-0- | |
Level 2 - Other Significant Observable Inputs |
507,808,351 | |
Level 3 - Significant Unobservable Inputs |
-0- | |
Total |
$507,808,351 | |