Issuer
|
|
| Shares/Par
| Value ($)
|
Municipal Bonds - continued
|
Illinois - continued
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.75%, 4/01/2048
|
| $
| 500,000
| $548,506
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “A”, AAC, 5.5%, 12/01/2029
|
|
| 75,000
| 79,626
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2030
|
|
| 330,000
| 348,371
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2031
|
|
| 635,000
| 670,308
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2032
|
|
| 545,000
| 574,929
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, 5%, 12/01/2042
|
|
| 400,000
| 393,162
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, 7%, 12/01/2046 (n)
|
|
| 680,000
| 732,742
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, AGM, 5%, 12/01/2033
|
|
| 105,000
| 110,664
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, AGM, 5%, 12/01/2034
|
|
| 110,000
| 115,723
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, AGM, 5%, 12/01/2035
|
|
| 110,000
| 115,305
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “B”, 4%, 12/01/2039
|
|
| 155,000
| 141,387
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “B”, 4%, 12/01/2041
|
|
| 150,000
| 134,642
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “G”, 5%, 12/01/2034
|
|
| 485,000
| 493,887
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “H”, 5%, 12/01/2036
|
|
| 745,000
| 751,079
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “H”, 5%, 12/01/2046
|
|
| 480,000
| 470,240
|
Chicago, IL, General Obligation (Chicago Works), “A”, 5.5%, 1/01/2043
|
|
| 2,250,000
| 2,392,631
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2025
|
|
| 70,000
| 71,189
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2027
|
|
| 235,000
| 246,166
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2028
|
|
| 55,000
| 58,165
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2029
|
|
| 620,000
| 661,684
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2033
|
|
| 1,520,000
| 1,643,654
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2039
|
|
| 205,000
| 211,722
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2040
|
|
| 40,000
| 41,190
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2044
|
|
| 610,000
| 622,350
|
Chicago, IL, General Obligation, “A”, 5.5%, 1/01/2049
|
|
| 790,000
| 825,327
|
Chicago, IL, General Obligation, “D”, 5.5%, 1/01/2033
|
|
| 170,000
| 173,221
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation,
“B”, BAM, 0%, 12/15/2054
|
|
| 1,520,000
| 349,596
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation,
“B-1”, AGM, 0%, 6/15/2047
|
|
| 2,565,000
| 859,270
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2033
|
|
| 50,000
| 51,996
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2038
|
|
| 160,000
| 162,743
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2048
|
|
| 490,000
| 490,027
|
Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2032
|
|
| 135,000
| 135,431
|
Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033
|
|
| 70,000
| 70,224
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2048
|
|
| 395,000
| 404,806
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2053
|
|
| 220,000
| 224,585
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5.5%, 1/01/2055
|
|
| 1,605,000
| 1,715,118
|
Cook County, IL, Community College District No. 508 (City Colleges), BAM, 5%, 12/01/2047
|
|
| 905,000
| 936,075
|
Cook County, IL, General Obligation Refunding, 5%, 11/15/2035
|
|
| 285,000
| 291,383
|
Du Page County, IL, Special Service Area No. 31 Special Tax (Monarch Landing Project), 5.625%, 3/01/2036
|
|
| 237,000
| 234,244
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034
|
|
| 30,000
| 30,747
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038
|
|
| 35,000
| 34,446
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042
|
|
| 20,000
| 19,343
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047
|
|
| 40,000
| 38,111
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052
|
|
| 35,000
| 32,647
|
Illinois Finance Authority Rev. (Edward-Elmhurst Healthcare), “A”, 5%, 1/01/2034 (Prerefunded 1/01/2027)
|
|
| 250,000
| 266,236
|
Illinois Finance Authority Rev. (Edward-Elmhurst Healthcare), “A”, 5%, 1/01/2035 (Prerefunded 1/01/2027)
|
|
| 250,000
| 266,236
|
Illinois Finance Authority Rev. (Lake Forest College), “A”, 5.25%, 10/01/2052
|
|
| 805,000
| 796,939
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 5%, 5/15/2051
|
|
| 475,000
| 376,235
|
Illinois Finance Authority Rev. (Plymouth Place, Inc.), “A”, 6.75%, 5/15/2058
|
|
| 715,000
| 727,222
|
Illinois Finance Authority Rev. (Presence Health Network), 4%, 2/15/2041 (Prerefunded 2/15/2027)
|
|
| 5,000
| 5,154
|
Illinois Finance Authority Rev. (Presence Health Network), “C”, 5%, 2/15/2036
|
|
| 295,000
| 309,241
|
Illinois Finance Authority Rev. (Presence Health Network), “C”, 4%, 2/15/2041 (Prerefunded 2/15/2027)
|
|
| 45,000
| 46,387
|
Illinois Finance Authority Rev. (Presence Health Network), “C”, 4%, 2/15/2041
|
|
| 980,000
| 952,038
|
Illinois Finance Authority Rev. (Presence Health Network), “C”, 5%, 2/15/2041
|
|
| 615,000
| 635,041
|