Security | Principal Amount (000's omitted) | Value |
Housing (continued) |
Pennsylvania Housing Finance Agency, SFMR: (continued) | | | |
Social Bonds, 4.75%, 10/1/49 | $ | 2,000 | $ 2,027,820 |
Social Bonds, 5.00%, 10/1/50 | | 1,100 | 1,122,605 |
Social Bonds, 5.45%, 4/1/51 | | 1,500 | 1,563,285 |
| | | $ 6,711,250 |
Industrial Development Revenue — 2.2% |
Luzerne County Industrial Development Authority, PA, (Pennsylvania-American Water Co.), (AMT), 2.45% to 12/3/29 (Put Date), 12/1/39 | $ | 750 | $ 674,550 |
Montgomery County Industrial Development Authority, PA, (Constellation Energy Generation LLC), 4.10% to 4/3/28 (Put Date), 4/1/53 | | 2,000 | 2,041,560 |
Pennsylvania Economic Development Financing Authority, (Covanta), Green Bonds, (AMT), 3.25%, 8/1/39(4) | | 1,000 | 817,960 |
| | | $ 3,534,070 |
Insured - Education — 1.3% |
State Public School Building Authority, PA, (Delaware County Community College): | | | |
(BAM), 4.00%, 10/1/42 | $ | 1,000 | $ 964,250 |
(BAM), 4.125%, 10/1/48 | | 1,250 | 1,188,713 |
| | | $ 2,152,963 |
Insured - Electric Utilities — 0.7% |
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34 | $ | 1,130 | $ 1,116,338 |
| | | $ 1,116,338 |
Insured - Escrowed/Prerefunded — 1.4% |
McKeesport Area School District, PA, (AMBAC), Escrowed to Maturity, 0.00%, 10/1/25 | $ | 2,320 | $ 2,251,769 |
| | | $ 2,251,769 |
Insured - General Obligations — 4.2% |
Cambria County, PA, (BAM), 5.00%, 8/1/30 | $ | 1,050 | $ 1,051,449 |
Cumberland Valley School District, PA, (AGM), 5.00%, 11/15/42 | | 1,410 | 1,528,835 |
Hopewell School District, PA, (AGM), 0.00%, 9/1/26 | | 1,000 | 938,100 |
Lake-Lehman School District, PA, (NPFG), 0.00%, 4/1/26 | | 1,315 | 1,246,370 |
Lancaster School District, PA, (AGM), 4.00%, 6/1/36 | | 60 | 60,338 |
Northern Lebanon School District, PA, (BAM), 3.00%, 9/1/42 | | 2,245 | 1,925,110 |
| | | $ 6,750,202 |