Security | Principal Amount (000's omitted) | Value |
Housing (continued) |
Connecticut Housing Finance Authority, (Housing Mortgage Finance Program): | | | |
0.85%, 5/15/28 | $ | 940 | $ 839,279 |
1.35%, 11/15/30 | | 1,550 | 1,279,339 |
1.35%, 11/15/30 | | 2,500 | 2,153,350 |
EP Cimarron Ventanas PFC, TX, (Home Essential Function Housing Program), 4.00%, 12/1/34 | | 500 | 486,810 |
EP Essential Housing WF PFC, TX, (Home Essential Function Housing Program), 4.25%, 12/1/34 | | 2,000 | 1,988,780 |
EP Tuscany Zaragosa PFC, TX, (Tuscany at Mesa Hills and Villas at Zaragosa), 4.00%, 12/1/33 | | 5,000 | 4,850,600 |
Honolulu City and County, HI, (Maunakea Tower Apartments), 5.00% to 6/1/26 (Put Date), 6/1/27 | | 1,500 | 1,532,325 |
Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/51 | | 2,795 | 2,724,147 |
Maricopa County and Phoenix Industrial Development Authorities, AZ, (FHLMC), (FNMA), (GNMA), 4.625%, 9/1/44 | | 1,000 | 1,005,340 |
Maryland Community Development Administration, (Villages at Marley Station), Sustainability Bonds, (FNMA), 4.35%, 2/1/44 | | 2,000 | 1,950,300 |
Maryland Economic Development Corp., (Bowie State University), Student Housing Revenue: | | | |
4.00%, 7/1/25 | | 300 | 299,841 |
4.00%, 7/1/26 | | 320 | 319,830 |
Massachusetts Housing Finance Agency: | | | |
Sustainability Bonds, 0.90%, 6/1/26 | | 1,500 | 1,428,270 |
Sustainability Bonds, 4.00%, 12/1/25 | | 1,000 | 1,002,870 |
Michigan Housing Development Authority: | | | |
3.75%, 4/1/27 | | 2,100 | 2,089,878 |
Social Bonds, 5.50%, 12/1/53 | | 1,440 | 1,535,818 |
Minnesota Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 1.25%, 1/1/29 | | 840 | 743,282 |
Nebraska Investment Finance Authority: | | | |
Social Bonds, (FHLMC), (FNMA), (GNMA), 4.55%, 9/1/44 | | 1,000 | 999,180 |
Social Bonds, (FHLMC), (FNMA), GNMA), 4.70%, 9/1/49 | | 2,560 | 2,572,928 |
New Canaan Housing Authority, CT, (Hanc Lakeview LLC), (FNMA), 4.00%, 12/1/34 | | 1,750 | 1,732,203 |
New Mexico Mortgage Finance Authority, (FHLMC), (FNMA), (GNMA), 1.875%, 7/1/36 | | 990 | 736,748 |
New York City Housing Development Corp., NY: | | | |
0.90% to 1/1/26 (Put Date), 11/1/60 | | 4,715 | 4,568,647 |
2.10% to 10/1/29 (Put Date), 11/1/46 | | 5,000 | 4,516,600 |
Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing II, LLC - Arizona State University): | | | |
5.00%, 7/1/26 | | 160 | 162,566 |