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400000.00 PA USD 401022.80 0.0027227685 Long DBT MUN US Y 2 2027-10-01 Fixed 4.000000000000 N N N N N N CONNECTOR 2000 ASSN INC S C N/A 20786LDU2 900422.00 PA USD 145919.69 0.0009907305 Long DBT MUN US N 2 2051-07-22 Fixed 0.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775CZE7 140000.00 PA USD 139999.44 0.0009505346 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000 N N N N N N COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 N/A 196502AC2 13463000.00 PA USD 13475924.48 0.0914956027 Long DBT MUN US N 2 2046-12-01 Fixed 5.875000000000 N N N N N N 2026-06-22 American High-Income Municipal Bond Fund Scott Lewis Scott Lewis Compliance Specialist Senior XXXX