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
|