a
a
Principal
Amount
a
Value
a
a
a
a
a
Municipal
Bonds
(continued)
Illinois
(continued)
Chicago
O'Hare
International
Airport
,
Revenue,
Senior
Lien,
2016D,
5.25%,
1/01/42
............................
$
10,000,000
$
11,911,400
Revenue,
Senior
Lien,
2016D,
5%,
1/01/47
..............................
18,000,000
21,016,980
Revenue,
Third
Lien,
2010-C,
AGMC
Insured,
5.25%,
1/01/35
................
39,485,000
39,634,253
Revenue,
Third
Lien,
2011A,
Pre-Refunded,
5.75%,
1/01/39
..................
4,160,000
4,254,182
Revenue,
Third
Lien,
2011A,
5.75%,
1/01/39
.............................
840,000
854,566
Chicago
Park
District
,
GO,
2020
D,
BAM
Insured,
4%,
1/01/37
.................................
1,000,000
1,119,870
GO,
2020
D,
BAM
Insured,
4%,
1/01/38
.................................
1,000,000
1,116,350
GO,
2020
D,
BAM
Insured,
4%,
1/01/39
.................................
1,000,000
1,113,100
GO,
2020C,
BAM
Insured,
4%,
1/01/41
.................................
1,400,000
1,549,646
GO,
2020C,
BAM
Insured,
4%,
1/01/42
.................................
4,300,000
4,746,039
Chicago
Transit
Authority
,
Revenue
,
2011
,
5.25
%
,
12/01/40
....................
10,000,000
10,372,600
City
of
Chicago
,
GO
,
1998
,
NATL
Insured
,
ETM,
5.75
%
,
1/01/23
................
8,955,000
9,776,353
Illinois
Finance
Authority
,
Carle
Foundation
Obligated
Group
(The),
Revenue,
2016
A,
Refunding,
5%,
2/15/45
20,000,000
23,772,800
CHF-
Dekalb
II
LLC,
Revenue,
2011,
6.875%,
10/01/43
......................
15,000,000
15,406,650
CHF-Normal
LLC,
Revenue,
2011,
Pre-Refunded,
7%,
4/01/43
................
7,500,000
7,823,550
Mercy
Health
Corp.
Obligated
Group,
Revenue,
2016,
Refunding,
5%,
12/01/46
...
30,000,000
34,038,000
Metropolitan
Pier
&
Exposition
Authority
,
Revenue,
1996,
ETM,
7%,
7/01/26
.....................................
8,780,000
10,752,954
Revenue,
2002
A,
NATL
Insured,
Zero
Cpn
.,
12/15/32
......................
3,490,000
2,336,729
Revenue,
2002
A,
NATL
Insured,
Zero
Cpn
.,
12/15/34
......................
1,655,000
1,020,738
Revenue,
2002
A,
NATL
Insured,
Zero
Cpn
.,
6/15/38
.......................
2,325,000
1,225,880
Revenue,
2002
A,
AGMC,
NATL
Insured,
Zero
Cpn
.,
12/15/40
................
6,000,000
3,147,420
Revenue,
NATL
RE
Insured,
ETM,
5.65%,
6/15/22
.........................
5,500,000
6,043,235
Revenue,
2002
B,
NATL
RE
Insured,
5.65%,
6/15/22
.......................
24,500,000
25,983,720
Railsplitter
Tobacco
Settlement
Authority
,
Revenue
,
2010
,
Pre-Refunded
,
6
%
,
6/01/28
14,530,000
15,226,714
Regional
Transportation
Authority
,
Revenue
,
1990A
,
AMBAC
Insured
,
7.2
%
,
11/01/20
170,000
172,609
Southwestern
Illinois
Development
Authority
,
Madison
County
Community
Unit
School
District
No.
7
Edwardsville,
Revenue,
2007,
AGMC
Insured,
Zero
Cpn
.,
12/01/24
..................................
3,850,000
3,660,965
Madison
County
Community
Unit
School
District
No.
7
Edwardsville,
Revenue,
2007,
AGMC
Insured,
Zero
Cpn
.,
12/01/26
..................................
7,700,000
7,034,412
St.
Clair
County
School
District
No.
189
East
St.
Louis
,
GO
,
2008
,
Refunding
,
AMBAC
Insured
,
5.125
%
,
1/01/28
............................................
7,135,000
7,144,918
State
of
Illinois
,
GO,
2010,
Refunding,
AGMC
Insured,
5%,
1/01/23
.........................
10,000,000
10,026,600
GO,
2012,
AGMC
Insured,
5%,
3/01/27
.................................
11,500,000
12,074,540
GO,
2016,
Refunding,
5%,
2/01/26
.....................................
4,215,000
4,769,188
GO,
2016,
4%,
6/01/33
.............................................
2,600,000
2,697,032
GO,
2017C,
5%,
11/01/29
...........................................
6,850,000
7,821,330
GO,
2017D,
5%,
11/01/26
...........................................
8,800,000
10,014,048
GO,
2017D,
5%,
11/01/28
...........................................
15,235,000
17,484,143
GO,
2019
C,
4%,
11/01/40
...........................................
2,500,000
2,573,775
GO,
2020,
5.5%,
5/01/30
............................................
3,700,000
4,592,736
GO,
2020,
5.5%,
5/01/39
............................................
7,840,000
9,353,747
GO,
2020,
5.75%,
5/01/45
...........................................
1,250,000
1,500,250
University
of
Illinois
,
Auxiliary
Facilities
System,
Revenue,
2011A,
5.125%,
4/01/36
................
2,950,000
3,017,112
Auxiliary
Facilities
System,
Revenue,
2011A,
5.25%,
4/01/41
.................
5,000,000
5,111,400
Upper
Illinois
River
Valley
Development
Authority
,
2018
IAVF
Timber
Oaks
&
Prairie
View
Obligated
Group,
Revenue,
2018A-1,
5%,
12/01/43
.......................................................
8,550,000
7,906,784
2018
IAVF
Timber
Oaks
&
Prairie
View
Obligated
Group,
Revenue,
2018A-1,
5%,
12/01/54
.......................................................
11,000,000
9,874,810