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MUN US N 2 2031-12-15 Fixed 4.400000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 06-01-36 13013JJE7 6910000.00 PA USD 7361575.41 0.0488146502 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 SAGE HILL SCHOOL 4.0% 12-01-50 13067RFH1 6285000.00 PA USD 5491129.08 0.0364117095 Long DBT MUN US N 2 2050-12-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.35% 06-20-46 13049HAA6 2274000.00 PA USD 2393878.46 0.0158738222 Long DBT MUN US N 2 2046-06-20 Fixed 5.350000000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 MIRMAN SCHOOL FOR GIFTED CHILDREN 4.0% 06-01-36 13067RGG2 415000.00 PA USD 407975.71 0.0027052893 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 MIRMAN SCHOOL FOR GIFTED CHILDREN 5.0% 06-01-36 13067RGF4 275000.00 PA USD 287422.58 0.0019059008 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (MPT) FRN 11-15-51 13032UZ27 8200000.00 PA USD 8208528.00 0.0544307978 Long DBT MUN US N 2 2051-11-15 Variable 3.910000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-57 19648HAX8 860000.00 PA USD 955356.80 0.0063349766 Long DBT MUN US N 2 2057-05-01 Fixed 6.250000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 SAC HEALTH SYSTEM 6.0% 09-01-56 13048V7N2 2000000.00 PA USD 2128104.00 0.0141114702 Long DBT MUN US N 2 2056-09-01 Fixed 6.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 0.0% 01-01-31 167486DQ9 2210000.00 PA USD 1851840.77 0.0122795671 Long DBT MUN US N 2 2031-01-01 Fixed 0.000000000000 N N N N N N CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE N/A CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 16532RAS2 1335000.00 PA USD 1354380.20 0.0089809031 Long DBT MUN US N 2 2040-07-15 Variable 4.875000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 13054WAC1 2890000.00 PA USD 2891892.95 0.0191761593 Long DBT MUN US Y 2 2045-11-21 Fixed 5.000000000000 N N N N N N CITY OF ATLANTIC BEACH FL N/A NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-37 048251AY8 1660000.00 PA USD 1660537.84 0.0110110363 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION NATL 5.5% 12-01-26 167501WF8 1105000.00 PA USD 1110004.55 0.0073604467 Long DBT MUN US N 2 2026-12-01 Fixed 5.500000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 167501XG5 7115000.00 PA USD 5723056.98 0.0379496247 Long DBT MUN US N 2 2031-12-01 Fixed 0.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 0.0% 01-01-27 167486DK2 2000000.00 PA USD 1974612.00 0.0130936639 Long DBT MUN US N 2 2027-01-01 Fixed 0.000000000000 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 20774YYL5 590000.00 PA USD 590493.24 0.0039155642 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 ADVENTIST HEALTH SYSTEM 4.0% 03-01-43 13033LS57 2020000.00 PA USD 1803684.26 0.0119602410 Long DBT MUN US N 2 2043-03-01 Fixed 4.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 5.0% 12-01-34 167505PU4 890000.00 PA USD 889254.18 0.0058966497 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 5.0% 04-01-30 2510933J7 450000.00 PA USD 460253.25 0.0030519420 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 5.0% 04-01-34 2510933N8 1110000.00 PA USD 1132319.88 0.0075084198 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 5.0% 04-01-37 2510933R9 900000.00 PA USD 914086.80 0.0060613150 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000 N N N N N N 2026-09-28 American High-Income Municipal Bond Fund Scott Lewis Scott Lewis Compliance Specialist Senior