Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
27 1월 2025 - 11:18PM
Edgar (US Regulatory)
Portfolio
of
Investments
November
30,
2024
NQP
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
156.4% (100.0%
of
Total
Investments)
X
774,754,986
MUNICIPAL
BONDS
-
156.2% (99.9%
of
Total
Investments)
X
–
CONSUMER
STAPLES
-
0.5%
(0.3%
of
Total
Investments)
$
2,000,000
Pennsylvania
Economic
Development
Financing
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
&
Gamble
Paper
Project,
Series
2001,
(AMT)
5
.375
%
03/01/31
$
2,239,106
TOTAL
CONSUMER
STAPLES
2,239,106
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
19.9%
(12.7%
of
Total
Investments)
590,000
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
College
Revenue
Refunding
Bonds,
Robert
Morris
College,
Series
1998A
6
.000
05/01/28
602,601
735,000
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Robert
Morris
University,
Series
2016
3
.000
10/15/30
652,702
1,000,000
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Robert
Morris
University,
Series
2016
5
.000
10/15/38
955,597
1,625,000
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Robert
Morris
University,
Series
2017
5
.000
10/15/47
1,450,056
20,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds, Alvernia
University
Project,
Series
2020
5
.000
10/01/49
18,126
3,215,000
Bucks
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
School
Lane
Charter
School
Project,
Series
2016
5
.125
03/15/36
3,263,537
835,000
Chester
County
Industrial
Development
Authority,
Pennsylvania,
Avon
Grove
Charter
School
Revenue
Bonds,
Series
2017A
5
.000
12/15/47
839,105
1,000,000
(a)
Chester
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Collegium
Charter
School
Project,
Series
2022
6
.000
10/15/52
1,056,342
2,200,000
Crawford
County
Industrial
Development
Authority,
Pennsylvania,
College
Revenue
Bonds,
Allegheny
College,
Series
2016
3
.000
05/01/34
1,955,468
1,000,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Dickinson
College
Project,
Second
Series
2017A
5
.000
11/01/39
1,045,254
1,230,000
Dallas
Area
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Misericordia
University
Project,
Series
2019
5
.000
05/01/48
1,163,975
720,000
Dallas
Area
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Misericordia
University,
Series
2014
5
.000
05/01/37
716,229
4,595,000
Erie
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Gannon
University,
Series
2016
4
.000
05/01/46
4,074,986
1,350,000
General
Authority
of
Southcentral
Pennsylvania,
Revenue
Bonds,
AICUP
Financing
Program-York
College
of
Pennsylvania,
Series
2017
PP4
3
.375
11/01/37
1,276,637
590,000
Huntingdon
County
General
Authority,
Pennsylvania,
Revenue
Bonds,
Juniata
College,
Series
2016OO2
3
.250
05/01/36
522,470
1,555,000
Huntingdon
County
General
Authority,
Pennsylvania,
Revenue
Bonds,
Juniata
College,
Series
2016OO2
3
.500
05/01/41
1,309,076
1,515,000
Indiana
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Foundation
for
Indiana
University
of
Pennsylvania
Project,
Refunding
Series
2022
-
BAM
Insured
4
.000
05/01/54
1,486,694
350,000
Lackawanna
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2017
3
.375
11/01/33
339,806
2,925,000
Lackawanna
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2017
4
.000
11/01/40
2,864,393
995,000
Lehigh
County,
Pennsylvania,
Revenue
Bonds,
Lehigh
Valley
Dual
Language
Charter
School,
General
Purpose
Authority,
Series
2023
7
.000
06/01/53
1,089,626
2,000,000
McCandless
IDA,
University
Revenue
Bonds,
Series
A
and
B
of
2022,
La
Roche
University
6
.750
12/01/46
1,975,197
1,070,000
Pennsylvania
Economic
Development
Financing
Authority,
Pennsylvania,
Revenue
Bonds,
Villanova
University
Project,
Series
2024
4
.000
08/01/54
1,073,701
9,660,000
(b)
Pennsylvania
Economic
Development
Financing
Authority,
Pennsylvania,
Revenue
Bonds,
Villanova
University
Project,
Series
2024,
(UB)
4
.000
08/01/54
9,693,413
Portfolio
of
Investments
November
30,
2024
(continued)
NQP
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
1,205,000
Pennsylvania
Higher
Education
Assistance
Agency,
Education
Loan
Revenue
Bonds,
Senior
Series
2021A,
(AMT)
2
.625
%
06/01/42
$
1,092,827
2,215,000
Pennsylvania
Higher
Education
Assistance
Agency,
Education
Loan
Revenue
Bonds,
Senior
Series
2022A,
(AMT)
4
.500
06/01/43
2,243,559
1,245,000
Pennsylvania
Higher
Education
Assistance
Agency,
Education
Loan
Revenue
Bonds,
Senior
Series
2023A,
(AMT)
4
.000
06/01/44
1,211,222
2,545,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Bryn
Mawr
College,
Refunding
Series
2014
5
.000
12/01/38
2,547,295
2,080,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Bryn
Mawr
College,
Refunding
Series
2014
5
.000
12/01/44
2,081,430
360,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LaSalle
University,
Series
2012
4
.000
05/01/32
306,174
1,030,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Sciences
in
Philadelphia,
Series
2012
4
.000
11/01/39
935,753
4,300,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Sciences
in
Philadelphia,
Series
2012
5
.000
11/01/42
4,299,930
1,310,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Sciences
in
Philadelphia,
Series
2015A
5
.000
11/01/36
1,313,658
1,440,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Widener
University,
Series
2021A
4
.000
07/15/46
1,272,603
7,835,000
Pennsylvania
State
University,
Revenue
Bonds,
Series
2022A
5
.000
09/01/47
8,536,345
3,000,000
Pennsylvania
State
University,
Revenue
Bonds,
Series
2023
5
.250
09/01/48
3,335,952
5,000,000
Pennsylvania
State
University,
Revenue
Bonds,
Series
2024
5
.000
09/01/49
5,508,306
1,255,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
La
Salle
University,
Series
2017
3
.625
05/01/35
961,804
465,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Richard
Allen
Preparatory
Charter
School,
Series
2006
6
.250
05/01/33
465,240
1,500,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Saint
Joseph?s
University
Project,
Refunding
Series
2020C.
Forward
Delivery
4
.000
11/01/36
1,517,446
1,400,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Saint
Joseph?s
University
Project,
Refunding
Series
2020C.
Forward
Delivery
4
.000
11/01/37
1,410,960
2,220,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Saint
Joseph's
University
Project,
Refunding
Series
2020A
4
.000
11/01/45
2,149,548
3,000,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Saint
Joseph's
University
Project,
Series
2022
5
.500
11/01/60
3,287,690
2,260,330
(a),(c)
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
University
of
the
Arts,
Series
2017
5
.000
03/15/45
1,356,198
2,320,000
Scranton-Lackawanna
Health
and
Welfare
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2016
5
.000
11/01/37
2,359,939
5,250,000
Scranton-Lackawanna
Health
and
Welfare
Authority,
Pennsylvania,
University
Revenue
Bonds,
Marywood
University,
Series
2016
5
.000
06/01/46
4,737,702
3,555,000
Washington
County
Industrial
Development
Authority,
Pennsylvania,
College
Revenue
Bonds,
AICUP
Financing
Program-Washington
and
Jefferson
College
Project,
Series
2017-PP5
3
.375
11/01/36
3,180,154
1,890,000
Wilkes-Barre
Finance
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2015A
5
.000
11/01/32
1,913,011
740,000
Wilkes-Barre
Finance
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2015A
5
.000
11/01/33
748,645
675,000
Wilkes-Barre
Finance
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2015A
4
.000
11/01/35
676,606
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
98,874,988
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
HEALTH
CARE
-
26.4%
(16.9%
of
Total
Investments)
$
4,670,000
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Allegheny
Health
Network
Obligated
Group
Issue,
Series
2018A
4
.000
%
04/01/44
$
4,526,683
13,300,000
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Allegheny
Health
Network
Obligated
Group
Issue,
Series
2018A
4
.000
04/01/44
12,966,000
210,000
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2019A
4
.000
07/15/35
213,191
2,285,000
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2019A
4
.000
07/15/36
2,312,964
610,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Tower
Health
Project,
Series
2024A-2
6
.000
06/30/34
661,536
8,187,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Tower
Health
Project,
Series
2024A-3
5
.000
06/30/39
8,153,557
4,091,000
(d)
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Tower
Health
Project,
Series
2024B-1
0
.000
06/30/44
2,953,663
1,282,000
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Tower
Health
Project,
Taxable
Series
2024A-1
8
.000
06/30/34
1,330,661
10,170,000
Bucks
County
Industrial
Development
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Saint
Luke's
University
Health
Network
Project,
Series
2021
-
BAM
Insured
3
.000
08/15/53
7,990,067
2,000,000
Butler
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Butler
Health
System
Project,
Series
2015A
5
.000
07/01/39
1,971,484
2,470,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Main
Line
Health
System,
Series
2017A
4
.000
10/01/36
2,499,524
1,580,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Main
Line
Health
System,
Series
2017A
4
.000
10/01/37
1,596,155
2,995,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Main
Line
Health
System,
Series
2017A
4
.000
10/01/47
2,933,139
1,500,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2019
4
.000
11/01/49
1,450,702
1,845,000
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2016A
5
.000
07/01/41
1,869,254
1,105,000
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A
4
.000
07/01/45
1,044,097
1,350,000
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A
5
.000
07/01/49
1,389,430
2,245,000
Dubois
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Penn
Highlands
Healthcare,
Series
2018
5
.000
07/15/48
2,250,384
3,215,000
Geisinger
Authority,
Montour
County,
Pennsylvania,
Health
System
Revenue
Bonds,
Geisinger
Health
System,
Series
2014A
5
.000
06/01/41
3,220,856
1,650,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021
5
.000
11/01/51
1,709,535
2,200,000
Lancaster
County
Hospital
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Refunding
Series
2016B
5
.000
08/15/46
2,236,157
3,000,000
Lancaster
County
Hospital
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Series
2016A
5
.000
08/15/42
3,063,521
1,490,000
Lehigh
County
General
Purpose
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Lehigh
Valley
Health
Network,
Series
2012B
4
.000
07/01/43
1,429,472
1,265,000
Lehigh
County
General
Purpose
Authority,
Pennsylvania,
Revenue
Bonds,
Good
Shepherd
Group,
Refunding
Series
2016
3
.000
11/01/36
1,093,477
2,850,000
(b)
Lehigh
County
General
Purpose
Authority,
Pennsylvania,
Revenue
Bonds,
Good
Shepherd
Group,
Refunding
Series
2016,
(UB)
4
.000
11/01/41
2,781,374
4,955,000
(b)
Lehigh
County
General
Purpose
Authority,
Pennsylvania,
Revenue
Bonds,
Good
Shepherd
Group,
Refunding
Series
2016,
(UB)
4
.000
11/01/46
4,579,893
1,020,000
Monroe
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Pocono
Medical
Center,
Series
2016
3
.375
07/01/32
1,010,045
2,675,000
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A
4
.000
09/01/38
2,680,062
Portfolio
of
Investments
November
30,
2024
(continued)
NQP
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
HEALTH
CARE
(continued)
$
1,855,000
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A
5
.000
%
09/01/48
$
1,905,944
2,590,000
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2019
-
BAM
Insured
4
.000
09/01/44
2,536,688
1,015,000
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2019
4
.000
09/01/49
972,910
3,400,000
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B
4
.000
05/01/56
3,191,651
200,000
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Fixed
Rate
Series
2023A-2
4
.000
05/15/48
198,970
4,750,000
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2020A
4
.000
04/15/50
4,654,900
7,125,000
Pennsylvania
HIgher
Educational
Facilities
Authority,
Revenue
Bonds,
Thomas
Jefferson
University,
Refunding
Series
2015A
5
.250
09/01/50
7,157,313
14,445,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Refunding
Series
2016C
4
.000
08/15/41
14,496,901
1,800,000
Philadelphia
Hospitals
and
Higher
Education
Facilities
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Temple
University
Health
System
Obligated
Group,
Series
of
2017
5
.000
07/01/30
1,852,112
2,990,000
Pocono
Mountains
Industrial
Park
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Saint
Luke's
Hospital
-Monroe
Project,
Series
2015A
5
.000
08/15/40
2,995,892
1,170,000
Pocono
Mountains
Industrial
Park
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Saint
Luke's
Hospital
-Monroe
Project,
Series
2015A
4
.000
08/15/45
1,135,425
5,660,000
Pottsville
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Lehigh
Valley
Health
Network,
Series
2016B
5
.000
07/01/45
5,755,814
1,305,000
Southcentral
Pennsylvania
General
Authority,
Revenue
Bonds,
Wellspan
Health
Obligated
Group,
Series
2019A
5
.000
06/01/49
1,345,444
705,000
Westmoreland
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Excela
Health
Project,
Series
2020A
4
.000
07/01/37
680,196
TOTAL
HEALTH
CARE
130,797,043
HOUSING/MULTIFAMILY
-
0.9%
(0.6%
of
Total
Investments)
160,000
Chester
County
Industrial
Development
Authority,
Pennsylvania,
Student
Housing
Revenue
Bonds,
University
Student
Housing,
LLC
Project
at
West
Chester
University
Series
2013A
5
.000
08/01/45
156,759
1,650,000
Clarion
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Clarion
University
Foundation
Inc.
Student
Housing
Project
at
Clarion
University,
Series
2014A
5
.000
07/01/45
1,650,426
1,285,000
(a)
Erie
County,
Industrial
Development
Authority,
Pennsylvania,
Essential
Housing
Revenue
Bonds,
Senior-CFC-Erie
I
LLC
Erie
Apartments,
Series
2024A
6
.750
09/01/61
1,300,881
270,000
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
Properties
Inc.
Student
Housing
Project
at
East
Stroudsburg
University
of
Pennsylvania,
Series
2016A
5
.000
07/01/31
270,108
1,240,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Multifamily
Housing
Revenue
Bonds,
Presbyterian
Homes
Germantown
-
Morrisville
Project,
Series
2005A
5
.625
07/01/35
1,264,745
TOTAL
HOUSING/MULTIFAMILY
4,642,919
HOUSING/SINGLE
FAMILY
-
24.0%
(15.4%
of
Total
Investments)
2,560,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2015-117B
3
.900
10/01/35
2,559,961
2,105,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2016-119
3
.500
10/01/36
2,035,496
4,890,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2016-120
3
.200
04/01/40
4,489,289
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
HOUSING/SINGLE
FAMILY
(continued)
$
20,335,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2016-121
3
.200
%
10/01/41
$
18,536,091
1,080,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-122
3
.650
10/01/32
1,082,976
3,895,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-123B
3
.450
10/01/32
3,883,312
5,000,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-124B
3
.500
10/01/37
4,934,410
1,000,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-130A
3
.000
10/01/46
800,117
3,880,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-131A
3
.000
10/01/39
3,469,784
12,000,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-132A
2
.550
10/01/41
9,624,210
1,500,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-133
2
.350
10/01/40
1,180,789
1,350,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-133
2
.500
10/01/45
1,026,711
1,565,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021-136
2
.550
10/01/51
1,093,679
4,105,000
(b)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023-141A,
(UB)
4
.600
10/01/43
4,201,974
5,000,000
(b)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023-141A,
(UB)
4
.700
10/01/46
5,103,752
5,000,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-134A
1
.850
04/01/36
3,849,064
3,650,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-134A
2
.050
04/01/41
2,669,696
2,505,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-134A
2
.100
10/01/43
1,782,713
5,295,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-135A
2
.250
10/01/41
4,007,586
6,855,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-135A
2
.375
10/01/46
4,945,937
7,705,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-135A
2
.500
10/01/50
5,217,184
5,240,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-137
2
.450
10/01/41
4,123,666
6,545,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-137
2
.600
04/01/46
4,930,872
3,335,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2022-138A
3
.000
04/01/42
2,831,092
8,500,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2022-1394A
4
.150
10/01/42
8,490,364
1,980,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2022-140A
4
.450
10/01/47
1,996,068
10,000,000
(b)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2023-142A,
(UB)
4
.900
10/01/46
10,368,931
TOTAL
HOUSING/SINGLE
FAMILY
119,235,724
INDUSTRIALS
-
2.2%
(1.4%
of
Total
Investments)
500,000
(a),(c),(e)
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
KDC
Agribusiness
Fairless
Hills
LLC
Project,
Series
2020A-1
10
.000
12/01/40
50
500,000
(a),(c),(e)
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
KDC
Agribusiness
Fairless
Hills
LLC
Project,
Series
2020A-2,
(AMT)
10
.000
12/01/40
50
6,455,000
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
National
Gypsum
Company,
Refunding
Series
2014,
(AMT)
5
.500
11/01/44
6,479,082
4,500,000
Pennsylvania
Economic
Development
Financing
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Waste
Management
Inc.,
Project,
Series
2011,
(AMT),
(Mandatory
Put
7/01/27)
4
.250
07/01/41
4,542,592
TOTAL
INDUSTRIALS
11,021,774
Portfolio
of
Investments
November
30,
2024
(continued)
NQP
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
CARE
-
8.3%
(5.3%
of
Total
Investments)
$
940,000
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Healthcare
Facilities
Revenue
Bonds,
Highlands
at
Wyomissing,
Series
2017A
5
.000
%
05/15/37
$
957,553
1,160,000
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Healthcare
Facilities
Revenue
Bonds,
Highlands
at
Wyomissing,
Series
2017A
5
.000
05/15/47
1,164,747
230,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2015A
5
.000
12/01/35
194,024
1,760,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2019
5
.000
12/01/51
1,215,654
3,910,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2021A
4
.000
12/01/40
2,695,222
2,000,000
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2021A
4
.000
12/01/51
1,156,492
3,005,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Asbury
Pennsylvania
Obligated
Group, Refunding
Series
2019
5
.000
01/01/45
2,855,094
1,585,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015
4
.000
01/01/33
1,579,542
2,850,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015
5
.000
01/01/38
2,851,021
985,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016
5
.000
01/01/28
994,140
1,815,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016
5
.000
01/01/29
1,832,798
735,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016
5
.000
01/01/30
742,363
300,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016
3
.250
01/01/36
277,214
1,405,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016
3
.250
01/01/39
1,247,610
690,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019A
4
.125
01/01/38
680,712
200,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019A
5
.000
01/01/39
205,031
650,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Masonic
Villages
Project,
Series
2015
5
.000
11/01/35
651,875
975,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Saint
Anne's
Retirement
Community,
Inc.,
Series
2020
5
.000
03/01/40
910,712
715,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Saint
Anne's
Retirement
Community,
Inc.,
Series
2020
5
.000
03/01/50
619,226
1,500,000
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Landis
Homes
Retirement
Community
Project,
Refunding
Series
2015A
5
.000
07/01/45
1,504,365
875,000
Lancaster
Industrial
Development
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Landis
Homes
Retirement
Community
Project,
Refunding
Series
2021
4
.000
07/01/51
787,471
1,400,000
Lancaster
Industrial
Development
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Landis
Homes
Retirement
Community
Project,
Refunding
Series
2021
4
.000
07/01/56
1,227,024
5,000,000
Maxatawny
Township
Municipal
Authority
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project, Series
2022A
4
.500
01/01/45
4,909,019
1,000,000
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
ACTS
Retirement-Life
Communities,
Inc.
Obligated
Group,
Series
2023A
5
.250
11/15/53
1,040,350
1,845,000
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Morningstar
Senior
Living,
Inc.,
Series
2019
5
.000
11/01/44
1,736,243
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
CARE
(continued)
$
1,000,000
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Morningstar
Senior
Living,
Inc.,
Series
2019
5
.000
%
11/01/49
$
917,361
500,000
Pennsylvania
Economic
Development
Finance
Authority,
Revenue
Bonds,
Presbyterian
Senior
Living
Project,
Series
2023B-2
5
.000
07/01/42
526,718
1,250,000
Pennsylvania
Economic
Development
Finance
Authority,
Revenue
Bonds,
Presbyterian
Senior
Living
Project,
Series
2023B-2
5
.250
07/01/46
1,337,848
2,215,000
Westmoreland
County
Industrial
Development
Authority,
Pennsylvania,
Retirement
Community
Revenue
Bonds,
Redstone
Presbyterian
SeniorCare
Obligated
Group,
Refunding
Bonds,
Series
2021
4
.000
05/15/41
1,923,453
2,785,000
Westmoreland
County
Industrial
Development
Authority,
Pennsylvania,
Retirement
Community
Revenue
Bonds,
Redstone
Presbyterian
SeniorCare
Obligated
Group,
Refunding
Bonds,
Series
2021
4
.000
05/15/47
2,250,028
TOTAL
LONG-TERM
CARE
40,990,910
TAX
OBLIGATION/GENERAL
-
22.1%
(14.1%
of
Total
Investments)
840,000
Adams
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2017B
2
.500
11/15/29
797,235
1,010,000
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2018C-77
5
.000
11/01/43
1,066,256
1,845,000
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024C-80
5
.000
12/01/41
2,055,005
2,305,000
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024C-80
5
.000
12/01/42
2,556,728
4,705,000
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024C-80
5
.000
12/01/49
5,109,894
1,895,000
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024C-80
5
.000
12/01/54
2,041,095
1,000,000
Bristol
Township
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2023
-
BAM
Insured
4
.125
06/01/40
1,028,275
2,900,000
Colonial
School
District,
Montgomery
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2020
5
.000
02/15/44
2,999,966
2,235,000
Cumberland
Valley
School
District,
Cumberland
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2023A
-
AGM
Insured
5
.000
11/15/47
2,414,128
1,265,000
Delaware
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024
5
.000
08/01/46
1,382,556
1,265,000
Delaware
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024
5
.000
08/01/48
1,375,071
7,465,000
Erie
City
School
District,
Erie
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2000
-
AMBAC
Insured
0
.000
09/01/30
6,021,244
1,010,000
Gateway
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2021
-
BAM
Insured
3
.000
10/15/33
961,500
425,000
Gateway
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2021
-
BAM
Insured
3
.000
10/15/35
398,039
5,750,000
Hempfield
Area
School
District,
Westmoreland
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2022A
-
AGM
Insured
5
.000
03/15/48
6,184,055
1,140,000
Kennett
Consolidated
School
District,
Chester
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024
5
.000
02/15/51
1,224,937
2,200,000
Lancaster
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024
5
.000
11/01/37
2,443,141
1,125,000
Lancaster,
Pennsylvania,
General
Obligation
Bonds,
Series
2016
-
AGM
Insured
5
.000
11/01/27
1,153,526
1,260,000
Muhlenberg
School
District,
Berks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
202
5
.000
05/15/49
1,347,220
5,000,000
North
Allegheny
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2015
5
.000
05/01/31
5,039,621
4,000,000
North
Allegheny
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2015
5
.000
05/01/32
4,031,035
Portfolio
of
Investments
November
30,
2024
(continued)
NQP
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
TAX
OBLIGATION/GENERAL
(continued)
$
2,875,000
North
Allegheny
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2015
5
.000
%
05/01/33
$
2,897,188
1,000,000
Penn
Manor
School
District,
Lancaster
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2019A
4
.000
03/01/35
1,017,640
1,000,000
Penn
Manor
School
District,
Lancaster
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2019A
4
.000
03/01/36
1,017,778
630,000
Pennsbury
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024
5
.000
08/01/44
687,219
3,925,000
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2007A
-
NPFG
Insured
5
.000
06/01/34
4,478,677
10,000,000
(b)
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2023A,
(UB)
5
.500
09/01/48
11,231,983
1,000,000
Pittsburgh,
Pennsylvania,
General
Obligation
Bonds,
Capital
Improvement
Series
2024
5
.000
09/01/43
1,097,789
2,875,000
Pittsburgh,
Pennsylvania,
General
Obligation
Bonds,
Series
2022
5
.000
09/01/39
3,107,753
11,440,000
Reading
School
District,
Berks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2003B
-
NPFG
Insured
0
.000
01/15/32
8,541,459
21,000,000
(b)
State
Public
School
Building
Authority,
Pennsylvania,
Lease
Revenue
Bonds,
Philadelphia
School
District,
Series
2003
-
AGM
Insured,
(UB)
5
.500
06/01/28
22,799,219
100,000
The
Redevelopment
Authority
of
the
City
of
Scranton,
Lackawanna
county,
Pennsylvania,
Guaranteed
Lease
Revenue
Bonds,
Series
2016A
5
.000
11/15/28
100,048
1,000,000
Tredyffrin-Easttown
School
District,
Chester
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2024
5
.000
02/15/43
1,099,491
TOTAL
TAX
OBLIGATION/GENERAL
109,706,771
TAX
OBLIGATION/LIMITED
-
11.5%
(7.3%
of
Total
Investments)
185,000
(a)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
615
Waterfront
Project,
Senior
Series
2021
6
.000
05/01/42
196,526
155,000
(a)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Project,
Series
2018
5
.000
05/01/33
158,534
1,115,000
(a)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Refunding
Project,
Series
2017
5
.000
05/01/42
1,119,554
1,415,000
(a)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
Neuweiler
Lofts
Project,
Series
2023
6
.250
05/01/42
1,441,111
450,000
(a)
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
Waterfront-30
E
Allen
Street
Project,
Senior
Series
2024A
5
.250
05/01/42
462,535
1,500,000
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018
5
.000
06/01/31
1,590,878
2,345,000
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018
-
AGM
Insured
4
.000
06/01/39
2,362,536
7,215,000
(b)
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018
-
AGM
Insured,
(UB)
4
.000
06/01/39
7,268,952
1,290,000
(a)
Monroe
County
Industrial
Development
Authority,
Pennsylvania,
Special
Obligation
Revenue
Bonds,
Tobyhanna
Township
Project,
Series
2014
6
.875
07/01/33
1,289,939
1,100,000
Montgomery
County
Redevelopment
Authority,
Pennsylvania,
Special
Obligation
Revenue
Bonds,
River
Pointe
Project
Series
2023
6
.500
09/01/43
1,140,130
2,650,000
Pennsylvania
Turnpike
Commission,
Motor
License
Fund-
Enhanced
Turnpike
Special
Revenue
Bonds,
Subordinate
Series
2014A
4
.750
12/01/37
2,710,835
4,000,000
Pennsylvania
Turnpike
Commission,
Motor
License
Fund-
Enhanced
Turnpike
Special
Revenue
Bonds,
Subordinate
Series
2014A
4
.900
12/01/44
4,076,823
5,535,000
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Lien
Series
2021A
4
.000
12/01/51
5,444,535
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
(continued)
$
1,125,000
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Senior
Series
2018A
5
.250
%
12/01/44
$
1,197,791
1,245,000
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Subordinate
Series
2018B
5
.000
12/01/48
1,305,728
5,530,000
Philadelphia
Authority
For
Industrial
Development,
Pennsylvania,
City
Agreement
Revenue
Bonds,
Cultural
and
Commercial
Corridors
Program,
Refunding
Series
2016A
5
.000
12/01/30
5,635,272
1,037,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
4
.750
07/01/53
1,037,981
1,721,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
5
.000
07/01/58
1,728,769
1,918,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.329
07/01/40
1,918,017
707,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.329
07/01/40
707,006
2,319,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.784
07/01/58
2,323,759
10,000,000
(b)
Southeastern
Pennsylvania
Transportation
Authority,
Revenue
Bonds,
Asset
Improvement
Series
2022,
(UB)
5
.250
06/01/52
10,931,878
825,000
Washington
County
Redevelopment
Authority,
Pennsylvania,
Tanger
Outlet
Victory
Center
Tax
Increment
Bonds,
Series
2018
5
.000
07/01/35
828,701
TOTAL
TAX
OBLIGATION/LIMITED
56,877,790
TRANSPORTATION
-
15.3%
(9.8%
of
Total
Investments)
1,760,000
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021A,
(AMT)
5
.000
01/01/51
1,817,572
8,020,000
(b)
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021B,
(UB)
5
.000
01/01/56
8,422,392
10,000,000
(b)
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2023A
-
AGM
Insured,
(AMT),
(UB)
5
.500
01/01/53
10,926,911
1,350,000
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,
Series
2018A
5
.000
01/01/39
1,452,788
12,170,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Capital
Appreciation
Series
2009E
6
.375
12/01/38
13,222,929
2,500,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
First
Series
2024
5
.000
12/01/43
2,805,073
8,735,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015B
5
.000
12/01/45
8,832,278
1,215,000
(b)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B,
(UB)
5
.250
12/01/47
1,350,254
2,365,000
(b)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B,
(UB)
5
.250
12/01/52
2,608,510
12,000,000
(b)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2023A,
(UB)
5
.000
12/01/53
13,004,767
2,005,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C
-
AGM
Insured
6
.250
06/01/33
2,098,132
1,435,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2017B-1
5
.000
06/01/31
1,504,562
1,430,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2017B-1
5
.000
06/01/33
1,495,772
585,000
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017A
-
AGM
Insured
3
.000
07/01/34
545,957
1,490,000
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
(AMT)
5
.000
07/01/47
1,512,501
1,470,000
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2020C,
(AMT)
4
.000
07/01/50
1,412,365
1,000,000
Pittsburgh
and
Allegheny
County
Sports
and
Exhibition
Authority,
Pennsylvania,
Parking
Revenue
Bonds,
Series
2017
5
.000
12/15/30
1,043,898
550,000
Pittsburgh
and
Allegheny
County
Sports
and
Exhibition
Authority,
Pennsylvania,
Parking
Revenue
Bonds,
Series
2017
5
.000
12/15/34
574,773
1,000,000
Pittsburgh
and
Allegheny
County
Sports
and
Exhibition
Authority,
Pennsylvania,
Parking
Revenue
Bonds,
Series
2017
5
.000
12/15/36
1,044,424
Portfolio
of
Investments
November
30,
2024
(continued)
NQP
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
TRANSPORTATION
(continued)
$
250,000
Pittsburgh
and
Allegheny
County
Sports
and
Exhibition
Authority,
Pennsylvania,
Parking
Revenue
Bonds,
Series
2017
5
.000
%
12/15/37
$
260,776
TOTAL
TRANSPORTATION
75,936,634
U.S.
GUARANTEED
-
5.5%
(3.5%
of
Total
Investments)
(f)
1,000,000
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Healthcare
Facilities
Revenue
Bonds,
The
Highlands
at
Wyomissing,
Series
2018,
(Pre-refunded
5/15/25)
5
.000
05/15/43
1,027,470
400,000
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Healthcare
Facilities
Revenue
Bonds,
The
Highlands
at
Wyomissing,
Series
2018,
(Pre-refunded
5/15/25)
5
.000
05/15/48
410,988
805,000
Centre
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Mount
Nittany
Medical
Center
Project,
Series
2016A,
(Pre-refunded
11/15/25)
5
.000
11/15/41
819,934
2,985,000
Centre
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Mount
Nittany
Medical
Center
Project,
Series
2016A,
(Pre-refunded
11/15/25)
5
.000
11/15/46
3,040,377
625,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015,
(Pre-refunded
1/01/25)
4
.000
01/01/33
625,342
2,170,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015,
(Pre-refunded
1/01/25)
4
.000
01/01/33
2,171,187
560,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015,
(Pre-refunded
1/01/25)
5
.000
01/01/38
560,750
2,330,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015,
(Pre-refunded
1/01/25)
5
.000
01/01/38
2,333,122
610,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016,
(Pre-refunded
1/01/26)
3
.250
01/01/39
609,978
135,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019A,
(Pre-refunded
1/01/29)
5
.000
01/01/39
145,213
1,075,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019A,
(Pre-refunded
1/01/29)
5
.000
01/01/39
1,156,323
430,000
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2016A,
(Pre-refunded
7/01/26)
5
.000
07/01/41
443,306
120,000
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A,
(Pre-refunded
7/01/29)
4
.000
07/01/45
125,491
150,000
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A,
(Pre-refunded
7/01/29)
5
.000
07/01/49
163,249
1,900,000
East
Hempfield
Township
Industrial
Development
Authority,
Pennsylvania,
Student
Services
Inc
-
Student
Housing
Project
at
Millersville
University,
Series
2015,
(Pre-refunded
7/01/25)
5
.000
07/01/47
1,918,913
2,350,000
Monroe
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Pocono
Medical
Center,
Series
2016,
(Pre-
refunded
7/01/26)
5
.000
07/01/41
2,428,246
7,500,000
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
(Pre-refunded
1/15/25)
5
.250
01/15/45
7,515,770
140,000
(a),(c)
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
University
of
the
Arts,
Series
2017,
(Pre-refunded
3/15/28)
5
.000
03/15/45
150,046
1,335,000
Saint
Mary
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2019PA,
(Pre-refunded
12/01/28)
5
.000
12/01/48
1,455,180
TOTAL
U.S.
GUARANTEED
27,100,885
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
UTILITIES
-
19.6%
(12.6%
of
Total
Investments)
$
3,325,000
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Refunding
Series
2015
5
.000
%
12/01/40
$
3,368,658
3,320,000
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Refunding
Series
2015
5
.000
12/01/45
3,359,691
1,000,000
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2018
5
.000
06/01/43
1,054,739
4,165,000
(b)
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2022,
(UB)
5
.000
06/01/53
4,514,373
6,500,000
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
(Mandatory
Put
7/01/33)
4
.750
01/01/35
6,881,547
2,000,000
Bethel
Park
Municipal
Authority,
Pennsylvania,
Guaranteed
Sewer
Revenue
Bonds,
Series
2020B
3
.000
09/01/47
1,657,849
7,000,000
(b)
Bucks
County
Water
and
Sewer
Authority,
Pennsylvania,
Sewer
System
Revenue
Bonds,
Series
2022A
-
AGM
Insured,
(UB)
4
.250
12/01/47
7,107,546
1,090,000
(g)
Bucks
County
Water
and
Sewer
Authority,
Pennsylvania,
Water
System
Revenue
Bonds,
Series
2024
4
.000
12/01/43
1,089,949
1,150,000
(g)
Bucks
County
Water
and
Sewer
Authority,
Pennsylvania,
Water
System
Revenue
Bonds,
Series
2024
4
.000
12/01/46
1,151,319
1,110,000
Delaware
County
Regional
Water
Quality
Control
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2015
5
.000
05/01/40
1,115,727
855,000
Delaware
County
Regional
Water
Quality
Control
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2015
4
.000
05/01/45
855,260
7,295,000
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Capital
Appreciation
Series
2013B
0
.000
12/01/34
4,865,472
4,420,000
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Capital
Appreciation
Series
2013B
0
.000
12/01/35
2,805,436
2,000,000
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Series
2024
-
BAM
Insured
4
.000
12/01/46
2,002,240
295,000
Luzerne
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Pennsylvania-American
Water
Company
Project,
Refunding
Series
2019,
(AMT),
(Mandatory
Put
12/03/29)
2
.450
12/01/39
269,330
3,940,000
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
York
Water
Company
Project,
Refunding
Series
2019A,
(AMT)
3
.000
10/01/36
3,638,944
3,400,000
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
York
Water
Company
Project,
Refunding
Series
2019B,
(AMT)
3
.100
11/01/38
3,093,077
10,500,000
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
Pennsylvania-American
Water
Company,
Refunding
Series
2019
3
.000
04/01/39
9,333,933
2,000,000
Philadelphia
Gas
Works,
Pennsylvania,
Revenue
Bonds,
1998
General
Ordinance,
Fifteenth
Series
2017
5
.000
08/01/37
2,086,417
700,000
Philadelphia
Gas
Works,
Pennsylvania,
Revenue
Bonds,
1998
General
Ordinance,
Sixteenth
Series
2020A
-
AGM
Insured
5
.000
08/01/50
738,143
5,000,000
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2018A
5
.000
10/01/48
5,215,170
6,175,000
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2018A
5
.000
10/01/53
6,415,332
4,695,000
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2022C
5
.500
06/01/47
5,252,167
12,000,000
(b)
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2023B
-
AGM
Insured,
(UB)
4
.500
09/01/48
12,410,874
3,250,000
Pittsburgh
Water
and
Sewer
Authority,
Pennsylvania,
Water
and
Sewer
System
Revenue
Bonds,
First
Lien
Series
2023A
-
AGM
Insured
5
.000
09/01/48
3,543,674
2,630,000
Pittsburgh
Water
and
Sewer
Authority,
Pennsylvania,
Water
and
Sewer
System
Revenue
Bonds,
First
Lien
Series
2023A
-
AGM
Insured
4
.250
09/01/53
2,669,122
Portfolio
of
Investments
November
30,
2024
(continued)
NQP
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
UTILITIES
(continued)
$
1,000,000
Westmoreland
County
Municipal
Authority,
Pennsylvania,
Municipal
Service
Revenue
Bonds,
Refunding
Series
2020
-
AGM
Insured
2
.450
%
08/15/37
$
834,453
TOTAL
UTILITIES
97,330,442
TOTAL
MUNICIPAL
BONDS
(Cost
$788,715,439)
774,754,986
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
X
824,795
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
0.2% (0.1%
of
Total
Investments)
X
–
CAPITAL
GOODS
-
0
.0
%
(
0
.0
%
of
Total
Investments)
$
64,338
(c),(e)
KDC
Agribusiness
Fairless
Hills
LLC
12
.000
09/17/25
$
6
TOTAL
CAPITAL
GOODS
6
CONSUMER
SERVICES
-
0
.2
%
(
0
.1
%
of
Total
Investments)
462,193
(c),(e)
University
of
the
Arts,
Term
Loan
12
.380
12/16/25
462,193
48,305
(c),(e)
University
of
the
Arts,
Term
Loan
14
.340
08/16/25
48,305
175,633
(c),(e)
University
of
the
Arts,
Term
Loan
14
.340
08/16/25
175,633
138,658
(c),(e)
University
of
the
Arts,
Term
Loan
14
.340
09/16/25
138,658
TOTAL
CONSUMER
SERVICES
824,789
TOTAL
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
(Cost
$824,429)
824,795
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$789,539,868)
775,579,781
FLOATING
RATE
OBLIGATIONS
-
(21.9)%
(
108,590,000
)
VRDP
SHARES,
NET
-
(43.7)%
(h)
(
216,880,345
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
9.2%
45,849,452
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
495,958,888
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
774,754,886
$
100
$
774,754,986
Variable
Rate
Senior
Loan
Interests
–
–
824,795
824,795
Total
$
–
$
774,754,886
$
824,895
$
775,579,781
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$8,531,766
or
1.1%
of
Total
Investments.
(b)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(c)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(d)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(e)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(f)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(g)
When-issued
or
delayed
delivery
security.
(h)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
28.0%.
AMT
Alternative
Minimum
Tax
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
Inverse
floating
rate
trust
is
a
Recourse
Trust
unless
otherwise
noted.
Nuveen Pennsylvania Qual... (NYSE:NQP)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Nuveen Pennsylvania Qual... (NYSE:NQP)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
