a
a
Principal
Amount
a
Value
a
a
a
a
a
Municipal
Bonds
(continued)
Georgia
(continued)
Municipal
Electric
Authority
of
Georgia
,
Revenue
,
2024
A
,
Refunding
,
5.25
%
,
1/01/49
.............................
$
1,000,000
$
1,036,622
JEA
Electric
System
,
Revenue
,
2023
A
,
AG
Insured
,
5
%
,
7/01/55
..............
1,700,000
1,721,161
Paulding
County
Hospital
Authority
,
WellStar
Health
System
Obligated
Group
,
Revenue
,
2022
A
,
Refunding
,
5
%
,
4/01/43
...............................
1,400,000
1,448,288
13,696,596
Hawaii
1.4%
County
of
Maui
,
GO
,
2025
,
5
%
,
9/01/37
...................................
2,250,000
2,495,965
State
of
Hawaii
,
Harbor
System
,
Revenue
,
2020
A
,
Refunding
,
4
%
,
7/01/34
........
1,625,000
1,625,011
4,120,976
Illinois
12.5%
Chicago
Board
of
Education
,
GO
,
2015
C
,
5.25
%
,
12/01/39
........................................
2,250,000
2,193,911
GO
,
2023
A
,
5.875
%
,
12/01/47
........................................
400,000
404,274
GO
,
2023
A
,
6
%
,
12/01/49
...........................................
325,000
331,678
Chicago
Midway
International
Airport
,
Revenue,
Senior
Lien
,
2023
C
,
Refunding
,
5
%
,
1/01/40
.........................................................
2,250,000
2,340,610
Chicago
O'Hare
International
Airport
,
Revenue,
Senior
Lien
,
2018
A
,
Refunding
,
5
%
,
1/01/37
.....................
300,000
307,022
c
Chicago
O'Hare
International
Airport
,
Revenue,
Senior
Lien
,
2025
E
,
BAM
Insured
,
5.5
%
,
1/01/55
...................................................
3,500,000
3,606,303
Customer
Facility
Charge
,
Revenue,
Senior
Lien
,
2023
,
Refunding
,
BAM
Insured
,
5.25
%
,
1/01/42
..................................................
1,465,000
1,540,690
City
of
Chicago
,
GO
,
2023
A
,
5
%
,
1/01/35
............................................
2,500,000
2,538,986
GO
,
2025
E
,
6
%
,
1/01/44
............................................
1,750,000
1,853,653
Illinois
Finance
Authority
,
Board
of
Trustees
of
the
University
of
Illinois
(The)
,
Revenue
,
2023
A
,
5.25
%
,
10/01/53
.......................................................
2,500,000
2,564,224
CHF-Chicago
LLC
,
Revenue
,
2017
A
,
5
%
,
2/15/37
.........................
1,000,000
995,614
CHF-Chicago
LLC
,
Revenue
,
2017
A
,
5
%
,
2/15/47
.........................
2,000,000
1,852,401
Lifespace
Communities,
Inc.
Obligated
Group
,
Revenue
,
2015
A
,
Refunding
,
5
%
,
5/15/35
........................................................
1,025,000
1,025,316
Metropolitan
Pier
&
Exposition
Authority
,
e
State
of
Illinois
McCormick
Place
Expansion
Project
Fund
,
Revenue
,
2002
A
,
NATL
Insured
,
3.61
%,
12/15/30
..........................................
12,000,000
10,275,314
e
State
of
Illinois
McCormick
Place
Expansion
Project
Fund
,
Revenue
,
2017
B
,
Refunding
,
4.604
%,
12/15/37
.......................................
1,000,000
796,385
State
of
Illinois
McCormick
Place
Expansion
Project
Fund
,
Revenue
,
2020
A
,
Refunding
,
4
%
,
6/15/50
............................................
5,000,000
4,243,836
State
of
Illinois
McCormick
Place
Expansion
Project
Fund
,
Revenue
,
2022
A
,
Refunding
,
4
%
,
6/15/52
............................................
1,000,000
832,748
37,702,965
Indiana
1.9%
Hammond
Multi-School
Building
Corp.
,
Hammond
School
City
,
Revenue
,
2018
,
5
%
,
7/15/38
.........................................................
1,750,000
1,777,758
Indiana
Finance
Authority
,
CHF
-
Tippecanoe
LLC
,
Revenue
,
2023
A
,
5.125
%
,
6/01/58
..................
850,000
806,641
CHF
-
Tippecanoe
LLC
,
Revenue
,
2023
A
,
5.375
%
,
6/01/64
..................
1,255,000
1,225,290
Indiana
Masonic
Home,
Inc.
Obligated
Group
,
Revenue
,
2025
B
,
5.5
%
,
5/01/54
...
455,000
459,133
Marian
University,
Inc.
,
Revenue
,
2026
,
5.25
%
,
9/15/56
.....................
770,000
746,811