Issuer
|
|
|
Shares/Par
|
Value
($)
|
Municipal
Bonds - continued
|
Illinois
- continued
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “A”, AAC, 5.5%, 12/01/2029
|
|
$
|
30,000
|
$
39,164
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “A”, AAC, 5.5%, 12/01/2030
|
|
|
20,000
|
26,596
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “A”, AAC, 5.5%, 12/01/2031
|
|
|
55,000
|
74,507
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2030
|
|
|
115,000
|
143,248
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2031
|
|
|
220,000
|
272,287
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., “C”, AGM, 5%, 12/01/2032
|
|
|
190,000
|
233,786
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “A”, AGM, 5%, 12/01/2029
|
|
|
100,000
|
126,798
|
Chicago,
IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., “H”, 5%, 12/01/2046
|
|
|
180,000
|
211,677
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2025
|
|
|
25,000
|
28,535
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2026
|
|
|
120,000
|
140,473
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2027
|
|
|
80,000
|
95,904
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2028
|
|
|
20,000
|
24,446
|
Chicago,
IL, General Obligation, “A”, 5.25%, 1/01/2028
|
|
|
25,000
|
27,480
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2029
|
|
|
215,000
|
267,554
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2031
|
|
|
30,000
|
37,582
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2036
|
|
|
85,000
|
91,697
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2039
|
|
|
70,000
|
83,713
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2040
|
|
|
15,000
|
17,906
|
Chicago,
IL, General Obligation, “A”, 5%, 1/01/2044
|
|
|
265,000
|
314,794
|
Chicago,
IL, General Obligation, “A”, 5.5%, 1/01/2049
|
|
|
275,000
|
334,143
|
Chicago,
IL, General Obligation, “D”, 5.5%, 1/01/2033
|
|
|
70,000
|
79,089
|
Chicago,
IL, Greater Chicago Metropolitan Water Reclamation District, “C”, 5%, 12/01/2029
|
|
|
855,000
|
875,850
|
Chicago,
IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2032
|
|
|
70,000
|
75,381
|
Chicago,
IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033
|
|
|
35,000
|
37,661
|
Chicago,
IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.5%, 1/01/2043
|
|
|
145,000
|
156,237
|
Chicago,
IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2048
|
|
|
140,000
|
170,001
|
Chicago,
IL, O'Hare International Airport Rev., Senior Lien, “A”, 5%, 1/01/2053
|
|
|
75,000
|
90,624
|
Chicago,
IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2029 (Prerefunded 12/01/2021)
|
|
|
155,000
|
158,991
|