Security | Principal Amount (000's omitted) | Value |
Insured - Escrowed/Prerefunded (continued) |
Livonia Public Schools, MI, (AGM), Prerefunded to 5/1/23, 5.00%, 5/1/43 | $ | 750 | $ 754,710 |
Louisiana Energy and Power Authority, (AGM), Prerefunded to 6/1/23, 5.25%, 6/1/38 | | 5,640 | 5,691,832 |
Massachusetts College Building Authority, (NPFG), Escrowed to Maturity, 0.00%, 5/1/26 | | 1,600 | 1,453,344 |
Michigan House of Representatives, (AMBAC), Escrowed to Maturity, 0.00%, 8/15/23 | | 2,615 | 2,566,204 |
Westland Tax Increment Finance Authority, MI, (BAM), Prerefunded to 4/1/23, 5.25%, 4/1/34 | | 500 | 502,665 |
| | | $ 19,005,992 |
Insured - General Obligations — 4.2% |
Chicago Park District, IL, (BAM), 5.00%, 1/1/39(1) | $ | 6,210 | $ 6,317,868 |
Cincinnati City School District, OH, (AGM), (FGIC), 5.25%, 12/1/30 | | 4,500 | 5,305,455 |
Erie School District, PA, (AMBAC), 0.00%, 9/1/30 | | 1,000 | 753,070 |
Irvington Township, NJ, (AGM), 0.00%, 7/15/26 | | 4,165 | 3,683,068 |
Massachusetts, (AMBAC), 5.50%, 8/1/30 | | 1,900 | 2,266,928 |
Nassau County, NY, (AGM), 5.00%, 4/1/43(1) | | 11,665 | 12,217,688 |
Plain School District, OH, (NPFG), 0.00%, 12/1/27 | | 2,400 | 2,018,688 |
Shaler Area School District, PA, (XLCA), 0.00%, 9/1/33 | | 2,550 | 1,703,170 |
| | | $ 34,265,935 |
Insured - Hospital — 0.2% |
Allegheny County Hospital Development Authority, PA, (UPMC Health System), (NPFG), 6.00%, 7/1/24 | $ | 250 | $ 260,688 |
California Statewide Communities Development Authority, (Enloe Medical Center), (AGM), 5.375%, 8/15/57 | | 1,500 | 1,581,750 |
| | | $ 1,842,438 |
Insured - Lease Revenue/Certificates of Participation — 0.4% |
Essex County Improvement Authority, NJ, (NPFG), 5.50%, 10/1/30 | $ | 2,000 | $ 2,404,560 |
New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28 | | 500 | 558,385 |
| | | $ 2,962,945 |
Insured - Other Revenue — 1.3% |
Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34 | $ | 19,335 | $ 10,911,127 |
| | | $ 10,911,127 |