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Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Vallejo (City of), CA N/A 91919TAS4 10000.00000000 PA USD 10054.75000000 0.001407773093 Long DBT MUN US N 2 2026-09-01 Fixed 6.00000000 N N N N N N Corp. Para El Financiamiento Publico de Puerto Rico N/A 745ESCAB9 600000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2024-12-31 Floating 0.00000000 N N N N N N Fresno (City of), CA Joint Powers Financing Authority (Master Lease) N/A 358184PS2 675000.00000000 PA USD 707262.64000000 0.099024373000 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N 2024-12-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX