Security | Principal Amount (000's omitted) | Value |
Insured - Other Revenue — 0.3% |
Massachusetts Development Finance Agency, (WGBH Educational Foundation), (AMBAC), 5.75%, 1/1/42 | $ | 590 | $ 710,407 |
New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM), 3.00%, 1/1/46 | | 560 | 413,958 |
| | | $ 1,124,365 |
Insured - Special Tax Revenue — 5.1% |
Garden State Preservation Trust, NJ, (AGM), 0.00%, 11/1/25 | $ | 5,250 | $ 4,855,725 |
Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34 | | 4,210 | 2,427,486 |
Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29 | | 1,000 | 1,119,550 |
Metropolitan Pier and Exposition Authority, IL, (McCormick Place), (BAM), 4.00%, 12/15/42 | | 4,000 | 3,704,840 |
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 0.00%, 10/1/37 | | 20,700 | 10,410,651 |
| | | $ 22,518,252 |
Insured - Transportation — 7.0% |
Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33 | $ | 12,425 | $ 8,486,896 |
Chicago, IL, (O'Hare International Airport), (AGM), 5.50%, 1/1/43 | | 935 | 936,075 |
Houston, TX, Airport System Revenue, (AGM), (AMT), 4.50%, 7/1/53 | | 6,500 | 6,251,440 |
New Jersey Economic Development Authority, (The Goethals Bridge Replacement): | | | |
(AGM), (AMT), 5.00%, 1/1/31 | | 850 | 853,187 |
(AGM), (AMT), 5.125%, 1/1/39 | | 1,500 | 1,503,240 |
New York Thruway Authority, (AGM), 3.00%, 1/1/46 | | 2,555 | 1,910,450 |
Ohio Turnpike Commission: | | | |
(NPFG), 5.50%, 2/15/24 | | 350 | 353,476 |
(NPFG), 5.50%, 2/15/26 | | 1,000 | 1,043,280 |
Pennsylvania Economic Development Financing Authority, (PennDOT Major Bridges Package One), (AGM), (AMT), 5.00%, 12/31/57 | | 5,500 | 5,568,145 |
Pennsylvania Turnpike Commission, (AGM), 6.375%, 12/1/38 | | 2,500 | 2,769,775 |
Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29 | | 1,005 | 1,006,367 |
| | | $ 30,682,331 |
Insured - Water and Sewer — 7.3% |
DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.00%, 10/1/35(2) | $ | 17,985 | $ 18,802,238 |