Security | Principal Amount (000's omitted) | Value |
Hospital (continued) |
West Virginia Hospital Finance Authority, (Vandalia Health): | | | |
6.00%, 9/1/48 | $ | 4,000 | $ 4,134,600 |
6.00%, 9/1/53 | | 4,000 | 4,121,920 |
West Virginia Hospital Finance Authority, (West Virginia Health System Obligated Group), 4.375%, 6/1/53 | | 3,000 | 2,573,700 |
Wisconsin Health and Educational Facilities Authority, (Thedacare, Inc.), 3.125%, 12/15/49 | | 3,765 | 2,485,841 |
Yavapai County Industrial Development Authority, AZ, (Yavapai Regional Medical Center), 5.25%, 8/1/33 | | 2,500 | 2,500,475 |
| | | $ 115,207,743 |
Housing — 4.5% |
CMFA Special Finance Agency, CA, (Solana at Grand), 4.00%, 8/1/56(1) | $ | 4,000 | $ 2,986,640 |
CSCDA Community Improvement Authority, CA, (City of Orange Portfolio), Essential Housing Revenue, Social Bonds, 3.00%, 3/1/57(1) | | 14,350 | 8,537,963 |
CSCDA Community Improvement Authority, CA, (Pasadena Portfolio), Essential Housing Revenue, Social Bonds, 3.00%, 12/1/56(1) | | 9,930 | 5,918,578 |
Indiana Finance Authority, (CHF-Tippecanoe, LLC - Student Housing), 5.125%, 6/1/58 | | 1,650 | 1,493,530 |
King County Housing Authority, WA, (Kirkland Heights Project), 4.625%, 1/1/41 | | 2,000 | 1,867,740 |
Louisiana Housing Corp., LA, (Home Ownership Program), (FHLMC), (FNMA), (GNMA), 4.95%, 12/1/53 | | 1,000 | 944,530 |
Maine Housing Authority: | | | |
Social Bonds, 4.65%, 11/15/48 | | 1,000 | 887,160 |
Social Bonds, 4.70%, 11/15/53 | | 2,500 | 2,239,225 |
Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 5.75%, 7/1/53 | | 2,000 | 2,038,060 |
National Finance Authority, NH, Municipal Certificates, Series 2022-2, Class A, 4.00%, 10/20/36 | | 6,907 | 6,098,209 |
New York City Housing Development Corp., NY, 4.80%, 2/1/53 | | 5,000 | 4,628,350 |
Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 5.00%, 10/1/50 | | 3,665 | 3,501,468 |
Public Finance Authority, WI, (University of Hawaii Foundation), Green and Social Bonds, 4.00%, 7/1/51(1) | | 2,500 | 1,771,450 |
Rhode Island Housing and Mortgage Finance Corp., Social Bonds, (FHLMC), (FNMA), (GNMA), 4.60%, 10/1/48 | | 3,700 | 3,256,333 |
Texas Student Housing Corp., (University of North Texas): | | | |
9.375%, 7/1/06(6) | | 860 | 860,000 |