DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52

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1515000.00 PA USD 1559016.81 0.0659748395 Long DBT MUN US N 2 2048-10-01 Fixed 4.000000000000 N N N N N N CHICAGO SALES TAX SECURITIZATION CORPORATION N/A SALES TAX SECURITIZATION CORP 5.0% 01-01-29 79467BGQ2 1930000.00 PA USD 2020229.43 0.0854925434 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N SOUTHWEST TEX INDPT SCH DIST N/A SOUTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27 845267B77 860000.00 PA USD 869626.84 0.0368010728 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRPORT REVENUE N/A CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27 795576LJ4 830000.00 PA USD 844816.33 0.0357511358 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N SAN MARCOS TEX CONS INDPT SCH DIST N/A SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26 798781F54 1740000.00 PA USD 1741310.22 0.0736891748 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 79739GQT6 1570000.00 PA USD 1631755.95 0.0690530315 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CALIF HSG AUTH 549300X9H1ODNOOT1Q87 BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 79728FLH2 1000000.00 PA USD 1004449.00 0.0425065086 Long DBT MUN US N 2 2057-05-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 83756C6Z3 1095000.00 PA USD 1171663.14 0.0495827159 Long DBT MUN US N 2 2055-05-01 Fixed 6.250000000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27 861419B40 800000.00 PA USD 819559.20 0.0346822987 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N THE SOUTHEAST ALABAMA GAS DISTRICT 549300BL04JIB2GJZ178 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 08-01-54 84131TBA9 2400000.00 PA USD 2512730.40 0.1063343151 Long DBT MUN US N 2 2054-08-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55 83756LAC9 4895000.00 PA USD 5261513.13 0.2226579481 Long DBT MUN US N 2 2055-05-01 Fixed 6.250000000000 N N N N N N 2026-09-28 American Funds Short-Term Tax-Exempt Bond Fund Scott Lewis Scott Lewis Compliance Specialist Senior