Security | Principal Amount (000's omitted) | Value |
Insured - Special Tax Revenue — 5.1% |
Garden State Preservation Trust, NJ, (AGM), 0.00%, 11/1/25 | $ | 5,250 | $ 5,070,345 |
Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34 | | 4,210 | 2,638,618 |
Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29 | | 1,000 | 1,112,370 |
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 0.00%, 10/1/37 | | 20,700 | 11,610,216 |
New Jersey Economic Development Authority, (Motor Vehicle Surcharges): | | | |
(AGC), 0.00%, 7/1/26 | | 760 | 714,438 |
(AGC), 0.00%, 7/1/27 | | 2,020 | 1,833,554 |
| | | $ 22,979,541 |
Insured - Transportation — 8.1% |
Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33 | $ | 12,425 | $ 9,231,154 |
Allegheny County Airport Authority, PA, (Pittsburgh International Airport), (AGM), (AMT), 5.50%, 1/1/53 | | 3,000 | 3,264,090 |
Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.50%, 1/1/53 | | 6,000 | 6,528,180 |
Houston, TX, Airport System Revenue, (AGM), (AMT), 4.50%, 7/1/53 | | 6,500 | 6,559,215 |
New York Transportation Development Corp., (John F. Kennedy International Airport), Green Bonds, (AGM), (AMT), 5.25%, 6/30/60 | | 4,200 | 4,457,502 |
Ohio Turnpike Commission, (NPFG), 5.50%, 2/15/26 | | 1,000 | 1,027,860 |
Pennsylvania Economic Development Financing Authority, (PennDOT Major Bridges Package One), (AGM), (AMT), 5.00%, 12/31/57 | | 2,000 | 2,085,060 |
Pennsylvania Turnpike Commission, (AGM), 6.375%, 12/1/38 | | 2,500 | 2,743,425 |
Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29 | | 1,005 | 1,006,648 |
| | | $ 36,903,134 |
Insured - Water and Sewer — 4.1% |
DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.00%, 10/1/35(2) | $ | 17,985 | $ 18,592,533 |
| | | $ 18,592,533 |
Lease Revenue/Certificates of Participation — 4.5% |
Baltimore, MD, (Harbor Point), 4.875%, 6/1/42 | $ | 555 | $ 564,785 |
New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | | 4,115 | 4,298,940 |
New Jersey Economic Development Authority, (Portal North Bridge Project), 5.00%, 11/1/52 | | 3,500 | 3,716,335 |