CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-26

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Long DBT MUN US N 2 2053-01-01 Fixed 5.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 01-01-53 882750SX1 3200000.000000000000 PA USD 3486502.399999999907 0.1523299247 Long DBT MUN US N 2 2053-01-01 Fixed 5.750000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-27 89602HEV5 4950000.000000000000 PA USD 5160102.750000000000 0.2254517488 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53 88275FVW6 1715000.000000000000 PA USD 1889015.909999999916 0.0825336163 Long DBT MUN US N 2 2053-03-01 Fixed 6.000000000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 549300J3RRLLZZN4WP77 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 882750UA8 2965000.000000000000 PA USD 3207107.080000000075 0.1401227718 Long DBT MUN US N 2 2053-07-01 Fixed 5.500000000000 N N N N N N TENNESSEE HSG DEV AGY 25490004PSQYQLFJGI76 TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46 880461HK7 135000.000000000000 PA USD 135134.059999999998 0.0059041867 Long DBT MUN US N 2 2046-01-01 Fixed 4.000000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 89602RKE4 14800000.000000000000 PA USD 14800000.000000000000 0.6466316747 Long DBT MUN US N 2 2035-01-01 Variable 3.200000000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32 89602RKC8 1990000.000000000000 PA USD 1990000.000000000000 0.0869457454 Long DBT MUN US N 2 2032-01-01 Variable 3.200000000000 N N N N N N 2026-03-30 American Funds Short-Term Tax-Exempt Bond Fund Scott Lewis Scott Lewis Compliance Specialist 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