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N N N N California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) 5493000UQOV6R4ZWS346 13048VZ50 10000.00000000 PA USD 10424.12000000 0.001288763254 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N San Diego (City of), CA (Assessment District No. 4096) N/A 797283TM0 270000.00000000 PA USD 271103.98000000 0.033517347038 Long DBT MUN US N 2 2032-09-02 Fixed 5.50000000 N N N N N N Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) N/A 68423PXA3 1000000.00000000 PA USD 1002123.40000000 0.123895332605 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom) N/A 785843AS2 1760000.00000000 PA USD 1723706.34000000 0.213106659627 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 10052.03000000 0.001242760722 Long DBT MUN US N 2 2026-09-01 Fixed 6.00000000 N N N N N N Fresno (City of), CA Joint Powers Financing Authority (Master Lease) N/A 358184PS2 675000.00000000 PA USD 697357.22000000 0.086216233167 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N 2025-06-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX