SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29

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BRUNO LP (MPT) 5.0% 06-01-56 130483HC7 1690000.00 PA USD 1772174.56 0.0770905106 Long DBT MUN US N 2 2056-06-01 Fixed 5.000000000000 N N N N N N CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND N/A CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-29 16772PDX1 1225000.00 PA USD 1317951.78 0.0573315846 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 13013JFW1 815000.00 PA USD 881132.36 0.0383297137 Long DBT MUN US N 2 2056-01-01 Fixed 5.000000000000 N N N N N N COLUMBUS COUNTY HOUSING AUTHORITY N/A HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 199123CM0 875000.00 PA USD 877801.75 0.0381848305 Long DBT MUN US N 2 2028-11-01 Fixed 3.300000000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55 130179XB5 560000.00 PA USD 639846.48 0.0278336531 Long DBT MUN US N 2 2055-03-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-28 19648FYZ1 1000000.00 PA USD 1039386.00 0.0452138290 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-26 19648FYX6 740000.00 PA USD 746422.46 0.0324697634 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27 19648FYY4 800000.00 PA USD 819615.20 0.0356536854 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 03-01-33 13063ELW4 1300000.00 PA USD 1479147.80 0.0643436949 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 03-01-30 13063ELT1 1250000.00 PA USD 1361490.00 0.0592255197 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 03-01-28 13063ELF1 1985000.00 PA USD 2079906.82 0.0904770232 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55 19648GB27 1655000.00 PA USD 1866909.51 0.0812115300 Long DBT MUN US N 2 2055-05-01 Fixed 6.500000000000 N N N N N N COLORADO BRIDGE & TUNNEL ENTERPRISE N/A COLORADO BRIDGE & TUNNEL ENTERPRISE AG 5.0% 12-01-31 19633TAJ0 1000000.00 PA USD 1112378.00 0.0483890188 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N CORPUS CHRISTI TEX INDPT SCH DIST N/A CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29 220148CZ1 1000000.00 PA USD 1074261.00 0.0467309095 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-31 207743YE9 2500000.00 PA USD 2673340.00 0.1162916737 Long DBT MUN US N 2 2031-11-15 Fixed 5.250000000000 N N N N N N CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-28 207743YB5 495000.00 PA USD 514853.96 0.0223964138 Long DBT MUN US N 2 2028-11-15 Fixed 5.250000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50 45201Y6B8 1025000.00 PA USD 1028450.15 0.0447381139 Long DBT MUN US N 2 2050-04-01 Fixed 3.750000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 STATE OF ILLINOIS 5.5% 05-01-26 4521526J5 1500000.00 PA USD 1500000.00 0.0652507764 Long DBT MUN US N 2 2026-05-01 Fixed 5.500000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28 45528UTF8 300000.00 PA USD 300924.90 0.0130903889 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 45204FEH4 1285000.00 PA USD 1286066.55 0.0559445606 Long DBT MUN US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 45203HAH5 4000000.00 PA USD 4000000.00 0.1740020704 Long DBT MUN US N 2 2044-08-01 Variable 3.300000000000 N N N N N N ILLINOIS DEVELOPMENT FINANCE AUTHORITY N/A WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 451889AT6 3125000.00 PA USD 3125312.50 0.1359527114 Long DBT MUN US N 2 2044-11-01 Fixed 3.450000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50 45505TUJ8 390000.00 PA USD 384922.20 0.0167443149 Long DBT MUN US N 2 2050-07-01 Fixed 3.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51 45203MDC2 2485000.00 PA USD 2452125.94 0.1066687476 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 SHEFFIELD SENIORS LLC FHA 542(C) 0.8% 07-01-26 45202BJB3 410000.00 PA USD 407715.48 0.0177358344 Long DBT MUN US N 2 2026-07-01 Fixed 0.800000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 45505TVC2 1440000.00 PA USD 1413208.80 0.0614753143 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-27 45506EDN0 330000.00 PA USD 336085.86 0.0146199089 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-28 45506EDP5 425000.00 PA USD 443629.03 0.0192980924 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-27 451295B40 200000.00 PA USD 203679.80 0.0088601767 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-29 451295B65 165000.00 PA USD 175234.79 0.0076228041 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-28 451295B57 260000.00 PA USD 270382.84 0.0117617935 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 462467U74 2375000.00 PA USD 2330171.88 0.1013636829 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 4.0% 07-01-48 45505TMF5 1020000.00 PA USD 1023102.84 0.0445055031 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N INDIANA MUN PWR AGY AX0ZCCVOQ71Z4RXBL233 INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28 454898XK8 700000.00 PA USD 726163.90 0.0315885055 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53 45505TYE5 320000.00 PA USD 331002.88 0.0143987966 Long DBT MUN US N 2 2053-07-01 Fixed 5.000000000000 N N N N N N INDIANA SECONDARY MKT EDL LNS INC 549300M19IK303TD4597 INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27 45505NAD6 1500000.00 PA USD 1520718.00 0.0661520201 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 REPUBLIC SERVICES INC (MPT) 2.9% 05-01-28 45505RBN4 2390000.00 PA USD 2389433.57 0.1039415971 Long DBT MUN US N 2 2028-05-01 Fixed 2.900000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41 45204FN43 1900000.00 PA USD 1918682.70 0.0834636906 Long DBT MUN US N 2 2041-02-15 Fixed 4.000000000000 N N N N N N LOUISA VA INDL DEV AUTH N/A VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 546068AZ0 4400000.00 PA USD 4388348.80 0.1908954442 Long DBT MUN US N 2 2035-11-01 Fixed 3.125000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50 57419TGV7 385000.00 PA USD 385175.18 0.0167553197 Long DBT MUN US N 2 2050-03-01 Fixed 3.750000000000 N N N N N N METROPOLITAN TRANSPORTATION 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0.0139747048 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50 60637BZD5 485000.00 PA USD 483729.30 0.0210424749 Long DBT MUN US N 2 2050-11-01 Fixed 3.500000000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP N/A WASTE MANAGEMENT INC (MPT) 2.875% 07-01-40 605155BS8 1540000.00 PA USD 1539316.24 0.0669610532 Long DBT MUN US N 2 2040-07-01 Fixed 2.875000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50 57419TLT6 2245000.00 PA USD 2228555.38 0.0969433125 Long DBT MUN US N 2 2050-09-01 Fixed 3.250000000000 N N N N N N MONTANA ST BRD HSG N/A MONTANA BOARD OF HOUSING 3.0% 12-01-50 61212WLT0 530000.00 PA USD 524536.23 0.0228175975 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 05-01-51 60637BB41 2110000.00 PA USD 2095101.29 0.0911379906 Long DBT MUN US N 2 2051-05-01 Fixed 3.250000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51 60416TCR7 2125000.00 PA USD 2100286.25 0.0913635390 Long DBT MUN US N 2 2051-01-01 Fixed 3.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51 57419TQH7 2175000.00 PA USD 2148741.23 0.0934713557 Long DBT MUN US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51 60416TEB0 370000.00 PA USD 364566.18 0.0158588175 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52 60637BF21 655000.00 PA USD 646125.41 0.0281067898 Long DBT MUN US N 2 2052-05-01 Fixed 3.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 05-01-51 60637ATQ5 1000000.00 PA USD 1000000.00 0.0435005176 Long DBT MUN US N 2 2051-05-01 Fixed 4.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52 60416TFM5 2880000.00 PA USD 2835564.48 0.1233485226 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 5.5% 09-15-28 56036YDK8 1500000.00 PA USD 1572595.50 0.0684087182 Long DBT MUN US N 2 2028-09-15 Fixed 5.500000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26 592647JV4 1500000.00 PA USD 1512753.00 0.0658055385 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A METROPOLITAN WASHINGTON 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