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 | $ 735,954 |
New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM), 3.00%, 1/1/46 | | 560 | 445,570 |
| | | $ 1,181,524 |
Insured - Special Tax Revenue — 4.5% |
Garden State Preservation Trust, NJ, (AGM), 0.00%, 11/1/25 | $ | 5,250 | $ 4,968,442 |
Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34 | | 4,210 | 2,629,019 |
Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29 | | 1,000 | 1,132,500 |
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 0.00%, 10/1/37 | | 20,700 | 11,666,106 |
| | | $ 20,396,067 |
Insured - Transportation — 7.1% |
Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33 | $ | 12,425 | $ 8,873,687 |
Allegheny County Airport Authority, PA, (Pittsburgh International Airport), (AGM), (AMT), 5.50%, 1/1/53 | | 3,000 | 3,279,120 |
Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.50%, 1/1/53 | | 6,000 | 6,558,240 |
Houston, TX, Airport System Revenue, (AGM), (AMT), 4.50%, 7/1/53 | | 6,500 | 6,502,015 |
Ohio Turnpike Commission, (NPFG), 5.50%, 2/15/26 | | 1,000 | 1,037,940 |
Pennsylvania Economic Development Financing Authority, (PennDOT Major Bridges Package One), (AGM), (AMT), 5.00%, 12/31/57 | | 2,000 | 2,110,800 |
Pennsylvania Turnpike Commission, (AGM), 6.375%, 12/1/38 | | 2,500 | 2,784,000 |
Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29 | | 1,005 | 1,006,497 |
| | | $ 32,152,299 |
Insured - Water and Sewer — 4.2% |
DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.00%, 10/1/35(2) | $ | 17,985 | $ 18,800,620 |
| | | $ 18,800,620 |
Lease Revenue/Certificates of Participation — 4.6% |
Baltimore, MD, (Harbor Point), 4.875%, 6/1/42 | $ | 555 | $ 558,907 |
New Hampshire Business Finance Authority, (Centurion Biosquare, Inc.), 5.88%, 12/15/38 | | 4,115 | 4,211,003 |
New Jersey Economic Development Authority, (Portal North Bridge Project), 5.00%, 11/1/52 | | 3,500 | 3,728,200 |