# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000164
**Filing Date:** 2026-4
**Character Count:** 68307
**Document Hash:** 323c45311ce83ae183fda5175c6794d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000164.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001112996-26-000164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26909354

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco SMA Municipal Bond Fund (Series ID: S000079749)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000241066 | Invesco SMA Municipal Bond Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco SMA Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000079749

- **c. LEI of Series:** 549300FXSGYTEW4M5F10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $110874416.14

**Total Liabilities:** $2583258.27

**Net Assets:** $108291157.87

**Delayed Delivery Securities:** $2132027.75

**Cash Not Reported:** $1204146.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -521.35494531 | **1-Year:** -1979.41721645 | **5-Year:** -5058.79811557 | **10-Year:** -14796.78643703 | **30-Year:** -3465.55341630

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -220.04837407 | **1-Year:** -1903.85462111 | **5-Year:** -5606.54152062 | **10-Year:** -10525.09365073 | **30-Year:** -2002.78785318

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241066 | 0.30%                | 0.79%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19498.15               | $-97415.60                                 |
| Month 2  | $27593.61                | $348259.42                                 |
| Month 3  | $-0.78                   | $703404.80                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                   | Title                                                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)                              | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB                         | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250033.38   | 1.15%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                     | South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB                                                              | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256760.00   | 1.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services)                     | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services), Series 2016 A, RB                   | CUSIP: 60635HU72<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001002.00   | 0.92%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                             | Illinois (State of) Toll Highway Authority, Series 2016 B, RB                                                                           | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258475.88   | 1.16%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)              | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250389.48    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                         | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB                                    | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403907.40   | 1.30%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties)                                                    | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB                                             | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009428.40   | 0.93%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)        | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254457.63   | 1.16%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)                                  | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, RB                                  | CUSIP: 57584XUT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009201.30   | 0.93%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                                     | Tennessee Energy Acquisition Corp., Series 2006 B, RB                                                                                   | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012544.00   | 0.94%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crawford (County of), PA Hospital Authority Meadville Medical Center)                                                  | Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB                                           | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001483.00   | 0.92%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.)                                                         | Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB                                                    | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501896.00   | 1.39%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994064.10    | 0.92%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)                              | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB                         | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216771.56   | 1.12%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                          | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                     | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260706.75   | 1.16%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University)                                         | Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB                                    | CUSIP: 60416H3X0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763312.78   | 1.63%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The))                                 | Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)), Series 2017 A, Ref. RB                          | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1383975.82   | 1.28%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)                                   | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB                              | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1312158.49   | 1.21%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                              | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                         | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250173.18    | 0.23%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)                                      | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB                                    | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111860.73    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)                              | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB                              | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161324.65    | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Natgasoline)                                                                       | Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB                                                                  | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1365613.54   | 1.26%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mishawaka (City of), IN (Silver Birch of Mishwaka)                                                                     | Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB                                                                     | CUSIP: 604786AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174806.98    | 0.16%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                                | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB                                                                | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030958.30   | 0.95%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne)                                                                  | Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB                                                                  | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $435699.18    | 0.40%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                     | Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB                                                                              | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400275.52   | 1.29%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville (City of), IN (Silver Birch of Evansville)                                                                  | Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB                                                                  | CUSIP: 299351AF3<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    245000 | PA      | $242452.05    | 0.22%             | 2028-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX Airport System (United Airlines, Inc.)                                                           | Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB                                                           | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518830.85    | 0.48%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                 | New York (City of), NY, Series 2013, GO Bonds                                                                                           | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.18%             | 2040-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)                                       | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, RB                                       | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030494.00   | 1.88%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group)                                            | Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group), Series 2015, RB                                            | CUSIP: 451295XL8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508567.55   | 1.39%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                          | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB                                                   | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138751.74   | 1.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Portsmouth Bypass)                                                                                    | Ohio (State of) (Portsmouth Bypass), Series 2015, RB                                                                                    | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375440.69   | 1.27%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)                                           | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2015, Ref. RB                                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467723.90   | 1.36%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)                                    | Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2016, RB                                    | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976027.00    | 0.90%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB                                           | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250068.45    | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Vista (The))                                                      | New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB                                                    | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571096.59   | 1.45%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)                                 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB                            | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256292.33    | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Housing Finance Agency                                                                           | California (State of) Housing Finance Agency, Series 2019 A-2, RB                                                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    212544 | PA      | $221399.31    | 0.20%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)              | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1141125.47   | 1.05%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                  | New York (City of), NY Transitional Finance Authority                                                                                   | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.92%             | 2045-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                         | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, RB                         | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1543226.21   | 1.43%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson (City of), TN                                                                                                  | Jackson (City of), TN, Series 2015, RB                                                                                                  | CUSIP: 46874TGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501332.30   | 1.39%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $350271.60    | 0.32%             | 2042-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cultural Education Facilities Finance (Harris County), TX                                                              | Cultural Education Facilities Finance (Harris County), TX, Series 2016, RB                                                              | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431656.23    | 0.40%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                          | Main Street Natural Gas, Inc., Series 2023 A, RB                                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $508558.28    | 0.47%             | 2030-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Green Bonds)                                                                                   | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB                                                                      | CUSIP: 7352403D3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335920.77    | 0.31%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                     | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB              | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262375.73    | 0.24%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Whiting (City of), IN (BP Products North America, Inc.)                                                                | Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB                                                                | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265872.10    | 0.25%             | 2031-06-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                         | Build NYC Resource Corp. (New York Law School), Series 2016, RB                                                                         | CUSIP: 12008ELJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501074.45   | 1.39%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep)                                           | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB                                           | CUSIP: 72177MMF1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    954000 | PA      | $954587.09    | 0.88%             | 2037-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070775.70   | 0.99%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Energy Authority                                                                     | Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB                                                                   | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607847.75   | 1.48%             | 2030-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Kissimmee Charter Academy)                                                         | Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB                                                         | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262514.88    | 0.24%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                        | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                   | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496441.85    | 0.46%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas)                                                | Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB                                                | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1063015.25   | 0.98%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                            | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds                                                    | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250385.63   | 1.15%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Horace (City of), ND                                                                                                   | Horace (City of), ND, Series 2024 C, Ref. GO Bonds                                                                                      | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260755.28    | 0.24%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263047.73    | 0.24%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                  | Houston (City of), TX, Series 2024 B, RB                                                                                                | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111452.80   | 1.03%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                | CUSIP: 64972JA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.74%             | 2056-02-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)                        | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB                        | CUSIP: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916093.24    | 0.85%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Project Area No. 1)                                                           | Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB                                                           | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $911155.65    | 0.84%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                   | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                 | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051946.40   | 0.97%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Unidy Properties LLC)                                                            | Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB                                                            | CUSIP: 45471FBE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063079.00   | 0.98%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                  | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                | CUSIP: 14043HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534651.30    | 0.49%             | 2035-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                          | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                          | CUSIP: 57585BJZ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600158.75   | 1.48%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                         | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019, RB                                                         | CUSIP: 14054CBY4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1323835.26   | 1.22%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                        | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2025, Ref. RB                                   | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526922.80    | 0.49%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp. (Green Bonds)                                                                       | Mission Economic Development Corp. (Green Bonds), Series 2025, RB                                                                       | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524290.20    | 0.48%             | 2030-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University)                                       | Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB                                       | CUSIP: 67756DY34<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509269.80    | 0.47%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                         | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 B, Ref. RB                                  | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1124674.41   | 1.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                            | New Hampshire Health and Education Facilities Authority Act, Series 2015, RB                                                            | CUSIP: 6446143A5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752530.33   | 1.62%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Kilgore)                                                      | La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB                                                      | CUSIP: 50376JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $557870.90    | 0.52%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                                                              | Two Ridges Community Development District, Series 2025, RB                                                                              | CUSIP: 90207NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526030.65    | 0.49%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Municipal Utility District No. 489                                                              | Harris (County of), TX Municipal Utility District No. 489, Series 2023, GO Bonds                                                        | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $545211.84    | 0.50%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School)                                  | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School), Series 2025, RB                                  | CUSIP: 56681NJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1045880.51   | 0.97%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Housing Finance Authority (Woodland Park II)                                                   | Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB                                                   | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368054.23   | 1.26%             | 2028-07-01      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                               | Public Finance Authority, Series 2025, RB                                                                                               | CUSIP: 74442PQ32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1527000 | PA      | $939043.31    | 0.87%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                                                     | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB                                                                     | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574314.65   | 1.45%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                    | New Hampshire (State of) Business Finance Authority, Series 2025, RB                                                                    | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036562.30   | 0.96%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority (Milo Farms Project)                                                                          | Public Finance Authority (Milo Farms Project), Series 2025, RB                                                                          | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $541043.25    | 0.50%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission                                                                 | Ohio (State of) Higher Educational Facility Commission, Series 2016, RB                                                                 | CUSIP: 67756DLX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1421414.23   | 1.31%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)                            | Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB                       | CUSIP: 60636AXT5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032176.20   | 0.95%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)                                 | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB                                 | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557445.50   | 1.44%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission (Bridgeprep Academy)                                                       | Florida Local Government Finance Commission (Bridgeprep Academy), Series 2025, RB                                                       | CUSIP: 34077EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1366647.80   | 1.26%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)                                          | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025, RB                                          | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067810.60   | 0.99%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                             | Finance Authority of Maine, Series 2015, RB                                                                                             | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083642.80   | 1.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sunrise of Long Beach)                                                 | California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB                                                 | CUSIP: 13057TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352695.88   | 1.25%             | 2040-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                           | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                           | CUSIP: 63607EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032098.90   | 0.95%             | 2040-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                               | Public Finance Authority, Series 2025, RB                                                                                               | CUSIP: 744396KP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263959.15    | 0.24%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                               | Public Finance Authority, Series 2025, RB                                                                                               | CUSIP: 744396KQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405946.40    | 0.37%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                  | County of Hamilton OH, Series 2025, RB                                                                                                  | CUSIP: 40727RDE5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137630.23   | 1.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                           | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                           | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $934696.38    | 0.86%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parish of St. James LA                                                                                                 | Parish of St. James LA, Series 2011, RB                                                                                                 | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617564.04    | 0.57%             | 2030-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                  | Metropolitan Transportation Authority, Series 2025, RB                                                                                  | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094890.80   | 1.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                                                           | Cook County School District No 102 La Grange, Series 2025, GO Bonds                                                                     | CUSIP: 214435NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1313521.66   | 1.21%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                               | Public Finance Authority, Series 2025, RB                                                                                               | CUSIP: 74443DMJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026305.30   | 0.95%             | 2045-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                           | North East Texas Regional Mobility Authority, Series 2025, RB                                                                           | CUSIP: 659231BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660949.32    | 0.61%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                     | Texas Transportation Finance Corp., Series 2025, RB                                                                                     | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115111.50   | 1.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                               | Build NYC Resource Corp., Series 2025, RB                                                                                               | CUSIP: 12008EWU6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005964.10   | 0.93%             | 2045-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                   | Chicago Midway International Airport, Series 2025, RB                                                                                   | CUSIP: 167562VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104279.30   | 1.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                          | Delaware State Economic Development Authority, Series 2020, RB                                                                          | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032701.40   | 0.95%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                            | Washington Health Care Facilities Authority, Series 2025, RB                                                                            | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307265.00   | 1.21%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                            | Washington State Housing Finance Commission, Series 2025, RB                                                                            | CUSIP: 939783Z33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015538.30   | 0.94%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                         | Black Belt Energy Gas District, Series 2025, RB                                                                                         | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094148.40   | 1.01%             | 2034-08-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                    | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                            | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      4500 | NS      | $6750.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                  | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                  | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    545000 | PA      | $294300.00    | 0.27%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                    | Wisconsin Health & Educational Facilities Authority, Series 2026, RB                                                                    | CUSIP: 97712JQX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1104874.25   | 1.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                               | Massachusetts Development Finance Agency, Series 2018, RB                                                                               | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001398.50   | 0.92%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                                  | Pennsylvania Economic Development Financing Authority, Series 2026, RB                                                                  | CUSIP: 70870KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010592.90   | 0.93%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                   | Chicago O'Hare International Airport, Series 2026, RB                                                                                   | CUSIP: 167591CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084676.40   | 1.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)               | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB               | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500696.50    | 0.46%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                       | Commonwealth Financing Authority, Series 2015, RB                                                                                       | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255956.50   | 1.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                               | Franklin (County of), OH, Series 2015, RB                                                                                               | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252814.63   | 1.16%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer