CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30

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345122.25 0.2448804042 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 544532AW4 120000.00 PA USD 127824.84 0.0906977121 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26 544525YX0 300000.00 PA USD 301068.90 0.2136224886 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE N/A LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-26 54466HJH0 400000.00 PA USD 400801.60 0.2843875114 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 4.0% 07-01-30 544525ZQ4 275000.00 PA USD 285995.33 0.2029270846 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000 N N N N N N LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY N/A LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-26 50962CBR4 195000.00 PA USD 195837.33 0.1389557600 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY N/A LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-27 50962CBS2 210000.00 PA USD 213879.12 0.1517572552 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 544445ZC6 250000.00 PA USD 276063.25 0.1958798085 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE N/A LOS ANGELES DEPARTMENT OF WATER & POWER 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9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 04-01-28 13063DN79 500000.00 PA USD 525024.00 0.3725291236 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 4.0% 09-01-28 13063DU48 700000.00 PA USD 724160.50 0.5138257992 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 4.0% 09-01-29 13063DU55 750000.00 PA USD 784788.00 0.5568438507 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.5% 12-01-52 13063DZ43 1090000.00 PA USD 1142310.19 0.8105225932 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM N/A DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 130658ST5 430000.00 PA USD 454103.22 0.3222075078 Long DBT MUN US N 2 2052-12-01 Fixed 5.500000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 11-01-27 13063DZ92 1100000.00 PA USD 1142891.20 0.8109348470 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 13013JBL9 1000000.00 PA USD 1045429.00 0.7417808503 Long DBT MUN US N 2 2053-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CHF-IRVINE LLC BAM 5.0% 05-15-27 13078RHM5 850000.00 PA USD 866835.95 0.6150607149 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 13013JCB0 1300000.00 PA USD 1356906.20 0.9627885154 Long DBT MUN US N 2 2053-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 10-01-29 13063D4L9 590000.00 PA USD 638548.74 0.4530802449 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A STATE OF CALIFORNIA 5.0% 12-01-28 13068XGN3 2035000.00 PA USD 2163384.08 1.5350223520 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 13013JDB9 1000000.00 PA USD 1056591.00 0.7497008122 Long DBT MUN US N 2 2054-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 13055JAC9 410000.00 PA USD 416432.08 0.2954780692 Long DBT MUN US N 2 2040-08-01 Fixed 3.700000000000 N N N N N N CALIFORNIA (STATE OF) 9845007J7054602FF597 STATE OF CALIFORNIA 5.0% 09-01-29 13063D5M6 510000.00 PA USD 551042.76 0.3909906527 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 13013JDR4 1000000.00 PA USD 1058201.00 0.7508431827 Long DBT MUN US N 2 2054-05-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 13077DTV4 210000.00 PA USD 218409.45 0.1549717365 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 13079PZS5 395000.00 PA USD 406202.99 0.2882200506 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A STATE OF CALIFORNIA 5.0% 09-01-30 13068XLX5 665000.00 PA USD 730170.67 0.5180902964 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 13013JEB8 1500000.00 PA USD 1565160.00 1.1105543425 Long DBT MUN US N 2 2055-08-01 Fixed 5.000000000000 N N N N N N 2026-06-22 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS Scott Lewis Scott Lewis Compliance Specialist Senior