Issuer
|
|
| Shares/Par
| Value ($)
|
Municipal Bonds - continued
|
Idaho - 0.3%
|
Idaho Health Facilities Authority Rev. (Madison Memorial Hospital Project), 5%, 9/01/2037
|
| $
| 40,000
| $39,146
|
Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), “A”, 4%, 3/01/2038
|
|
| 180,000
| 168,559
|
Idaho Housing and Finance Association Nonprofit Facilities Rev. (Compass Public Charter School, Inc. Project), “A”, 6%,
7/01/2049 (n)
|
|
| 100,000
| 102,936
|
|
|
|
| $310,641
|
Illinois - 17.4%
|
Bolingbrook, IL, Sales Tax Rev., 6.25%, 1/01/2024
|
| $
| 116,065
| $114,638
|
Bridgeview, IL, Stadium and Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036
|
|
| 530,000
| 472,307
|
Chicago, IL, Board of Education (School Reform), “A”, NPFG, 5.25%, 12/01/2023
|
|
| 255,000
| 255,650
|
Chicago, IL, Board of Education (School Reform), Capital Appreciation, “B-1”, NPFG, 0%, 12/01/2028
|
|
| 250,000
| 199,957
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2045
|
|
| 110,000
| 113,033
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2046
|
|
| 200,000
| 201,322
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 6%, 4/01/2046
|
|
| 975,000
| 1,021,014
|
Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.75%, 4/01/2048
|
|
| 245,000
| 265,422
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “A”, AAC, 5.5%, 12/01/2029
|
|
| 40,000
| 41,843
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2031
|
|
| 325,000
| 340,247
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2032
|
|
| 275,000
| 287,687
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, 5%, 12/01/2042
|
|
| 200,000
| 193,082
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, 7%, 12/01/2046 (n)
|
|
| 310,000
| 331,629
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, AGM, 5%, 12/01/2035
|
|
| 110,000
| 114,031
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “B”, 4%, 12/01/2039
|
|
| 100,000
| 89,863
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “B”, 4%, 12/01/2041
|
|
| 100,000
| 88,379
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “G”, 5%, 12/01/2034
|
|
| 260,000
| 264,733
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “H”, 5%, 12/01/2036
|
|
| 385,000
| 387,798
|
Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “H”, 5%, 12/01/2046
|
|
| 250,000
| 241,376
|
Chicago, IL, General Obligation (Chicago Works), “A”, 5.5%, 1/01/2043
|
|
| 750,000
| 788,199
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2025
|
|
| 35,000
| 35,424
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2027
|
|
| 115,000
| 119,103
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2028
|
|
| 25,000
| 26,142
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2029
|
|
| 315,000
| 331,755
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2033
|
|
| 775,000
| 823,715
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2039
|
|
| 105,000
| 107,134
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2040
|
|
| 20,000
| 20,348
|
Chicago, IL, General Obligation, “A”, 5%, 1/01/2044
|
|
| 310,000
| 312,872
|
Chicago, IL, General Obligation, “A”, 5.5%, 1/01/2049
|
|
| 405,000
| 418,714
|
Chicago, IL, General Obligation, “D”, 5.5%, 1/01/2033
|
|
| 85,000
| 86,290
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation,
“B”, BAM, 0%, 12/15/2054
|
|
| 775,000
| 168,924
|
Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation,
“B-1”, AGM, 0%, 6/15/2047
|
|
| 1,310,000
| 421,413
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2033
|
|
| 350,000
| 359,664
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2038
|
|
| 295,000
| 296,170
|
Chicago, IL, O’Hare International Airport Rev., Special Facilities, 5%, 7/01/2048
|
|
| 250,000
| 239,366
|
Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2032
|
|
| 80,000
| 80,079
|
Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033
|
|
| 40,000
| 40,040
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2048
|
|
| 200,000
| 202,879
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2053
|
|
| 115,000
| 116,274
|
Chicago, IL, O'Hare International Airport Rev., Senior Lien, “A”, 5.5%, 1/01/2055
|
|
| 815,000
| 855,964
|
Cook County, IL, Community College District No. 508 (City Colleges), BAM, 5%, 12/01/2047
|
|
| 450,000
| 459,658
|
Du Page County, IL, Special Service Area No. 31 Special Tax (Monarch Landing Project), 5.625%, 3/01/2036
|
|
| 193,000
| 188,261
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034
|
|
| 15,000
| 15,085
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038
|
|
| 20,000
| 19,097
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042
|
|
| 10,000
| 9,325
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047
|
|
| 20,000
| 18,279
|
Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052
|
|
| 20,000
| 17,865
|
Illinois Finance Authority Rev. (Lake Forest College), “A”, 5.25%, 10/01/2052
|
|
| 405,000
| 383,221
|