# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000302
**Filing Date:** 2026-6
**Character Count:** 94788
**Document Hash:** 4d9820e1139bde7c38804ef0231bf65a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000302.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 261131591

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco Intermediate Municipal ETF (Series ID: S000093682)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000262118 | Invesco Intermediate Municipal ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Intermediate Municipal ETF

- **b. EDGAR series identifier (if any):** S000093682

- **c. LEI of Series:** 254900WCH4ZNH6J9AE66

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $101235193.82

**Total Liabilities:** $29112.39

**Net Assets:** $101206081.43

**Cash Not Reported:** $605938.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -319.64044582 | **1-Year:** -2547.81627399 | **5-Year:** -9819.05216785 | **10-Year:** -27259.04409043 | **30-Year:** -4506.12584696

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

- **3-Month:** -36.93531832 | **1-Year:** -1088.96879140 | **5-Year:** -3411.93498324 | **10-Year:** -5946.60221827 | **30-Year:** -1080.36876668

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262118 | 1.26%                | -2.17%               | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33977.82                | $912219.51                                 |
| Month 2  | $-24702.51               | $-2572240.11                               |
| Month 3  | $-40858.78               | $755710.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                       | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                       | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575672.23    | 0.57%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                           | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025 A, RB                                                         | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    715000 | PA      | $736007.92    | 0.73%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                                    | Kansas City Industrial Development Authority, Series 2019, RB                                                                    | CUSIP: 48504NAW9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260037.85    | 0.26%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                  | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB           | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340197.68    | 0.34%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235111.59    | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH  (Life Enriching Communities)                                                          | Hamilton (County of), OH  (Life Enriching Communities), Series 2023, RB                                                          | CUSIP: 40727RCJ5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236612.81    | 0.23%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                            | Austin (City of), TX, Series 2017 A, RB                                                                                          | CUSIP: 052398FD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    760000 | PA      | $765652.50    | 0.76%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                       | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                               | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    315000 | PA      | $344012.07    | 0.34%             | 2039-06-15      | Fixed         | 5.00%                 | 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 2016 A, RB                        | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494611.55   | 1.48%             | 2046-07-01      | Fixed         | 5.00%                 | 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 2016 A, RB                        | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250092.10    | 0.25%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kokomo (City of), IN (Silver Birch at KOKOMO)                                                                   | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB                                                                   | CUSIP: 500364AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242849.03    | 0.24%             | 2037-01-01      | Fixed         | 5.88%                 | 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: 214435NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $418983.68    | 0.41%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                       | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                  | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213179.19    | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                            | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                          | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010505.50   | 1.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                  | Black Belt Energy Gas District, Series 2025 G, RB                                                                                | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576769.55   | 1.56%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                                 | Baldwin County Industrial Development Authority, Series 2025, RB                                                                 | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252076.50    | 0.25%             | 2032-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)       | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB       | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195683.06   | 1.18%             | 2026-05-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                | Kentucky Public Energy Authority, Series 2025 B, RB                                                                              | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020291.10   | 1.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                                                      | Columbus Medical Center Hospital Authority, Series 2019, RB                                                                      | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502486.55   | 1.48%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                  | University of Massachusetts Building Authority, Series 2017, RB                                                                  | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019836.70   | 1.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                          | California Municipal Finance Authority, Series 2025 A-1, RB                                                                      | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    995842 | PA      | $988076.51    | 0.98%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools)                      | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2016, Ref. RB                 | CUSIP: 13059TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250127.78    | 0.25%             | 2036-07-01      | 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        |    125000 | PA      | $125308.40    | 0.12%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                        | Cape Coral (City of), FL, Series 2017, Ref. RB                                                                                   | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453728.60   | 1.44%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)                                          | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB                                          | CUSIP: 71783TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647990.90   | 1.63%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                               | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                          | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125078.09    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2016, GO Bonds                                                                                       | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300023.67    | 0.30%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)         | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB    | CUSIP: 93978HPZ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225079.11    | 0.22%             | 2039-07-01      | 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        |    330000 | PA      | $330702.90    | 0.33%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                 | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                 | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975192.56    | 0.96%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                        | Guam (Territory of) Waterworks Authority, Series 2025 A, RB                                                                      | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332828.97    | 0.33%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Mercer University)                                                   | Private Colleges & Universities Authority (Mercer University), Series 2015, RB                                                   | CUSIP: 74265LG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400036.16    | 0.40%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kokomo (City of), IN (Silver Birch at KOKOMO)                                                                   | Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB                                                                   | CUSIP: 500364AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143873.25    | 0.14%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                          | Ohio Air Quality Development Authority, Series 2026, RB                                                                          | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002096.00   | 0.99%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                             | Idaho Housing & Finance Association, Series 2015, RB                                                                             | CUSIP: 45129GCN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240018.96    | 0.24%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                            | Colorado Health Facilities Authority, Series 2019 A, Ref. RB                                                                     | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472205.90   | 1.45%             | 2039-08-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $150175.50    | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                          | M-S-R Energy Authority, Series 2009 C, RB                                                                                        | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1795878.45   | 1.77%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Willow Creek Farms Municipal Utility District                                                                   | Willow Creek Farms Municipal Utility District, Series 2025, GO Bonds                                                             | CUSIP: 97112ARS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $246925.25    | 0.24%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                 | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $401601.64    | 0.40%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                      | Tarrant County Cultural Education Facilities Finance Corp., Series 2015, Ref. RB                                                 | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500155.30    | 0.49%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                  | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. RB             | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150115.91    | 0.15%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Expressway Authority                                                                 | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB                                                               | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120084.13    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                             | New Hampshire (State of) Business Finance Authority, Series 2025-2A, RB                                                          | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148950 | PA      | $145271.93    | 0.14%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                       | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025 A, RB                                     | CUSIP: 64985SMW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $254390.49    | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                              | Board of Regents of the University of Texas System, Series 2026 A, Ref. RB                                                       | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109917.60   | 1.10%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                    | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $267840.25    | 0.26%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                           | Houston (City of), TX, Series 2025 A, RB                                                                                         | CUSIP: 442349JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198480.47    | 0.20%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Willow Creek Farms Municipal Utility District                                                                   | Willow Creek Farms Municipal Utility District, Series 2025, GO Bonds                                                             | CUSIP: 97112ARR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144078.43    | 0.14%             | 2031-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                              | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                              | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001891.20   | 0.99%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                   | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                            | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227489.76    | 0.22%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                         | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                    | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151391.33    | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 3)                                                      | Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB                                                  | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127618.58    | 0.13%             | 2029-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                                                                        | Hilliard School District, Series 2025 B, GO Bonds                                                                                | CUSIP: 431621UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252396.20    | 0.25%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)                                          | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB                                        | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1026140.89   | 1.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broomfield (City & County of), CO                                                                               | Broomfield (City & County of), CO, Series 2026, COP                                                                              | CUSIP: 114749FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075138.50   | 1.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                         | Dallas Fort Worth International Airport, Series 2025 A-1, RB                                                                     | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275693.85    | 0.27%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp.                                                                | Bexar County Health Facilities Development Corp., Series 2016, Ref. RB                                                           | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194585.88    | 0.19%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hennepin (County of), MN                                                                                        | Hennepin (County of), MN, Series 2017 C, GO Bonds                                                                                | CUSIP: 425507GB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126120.28    | 0.12%             | 2037-12-01      | 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: 214435NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394186.39    | 0.39%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                         | South Carolina Public Service Authority, Series 2016, RB                                                                         | CUSIP: 83715BDE4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190219.68    | 0.19%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Transforming Age)                                             | Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB                                           | CUSIP: 939783YY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151745.97    | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                          | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                             | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277318.05    | 0.27%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                               | State of Illinois, Series 2019 B, GO Bonds                                                                                       | CUSIP: 4521525S6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988589.70    | 0.98%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)                       | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB                  | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000763.30   | 0.99%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                       | Harris County Cultural Education Facilities Finance Corp., Series 2026 A, Ref. RB                                                | CUSIP: 414009UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143022.80   | 1.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                             | Idaho Housing & Finance Association, Series 2022 A, RB                                                                           | CUSIP: 45129GHV0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    135000 | PA      | $127809.91    | 0.13%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                    | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200238.16    | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                    | State of Oregon Department of Transportation, Series 2026 A, RB                                                                  | CUSIP: 68607DXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102422.60   | 1.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                             | Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB                                                        | CUSIP: 97712JQU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621503.15   | 1.60%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                                               | City of Newark NJ, Series 2016, GO Bonds                                                                                         | CUSIP: 650367MP7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177814.71   | 1.16%             | 2036-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                              | Forney Independent School District, Series 2025, Ref. GO Bonds                                                                   | CUSIP: 346425LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172863.41    | 0.17%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                    | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB                               | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157093.92    | 0.16%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                              | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                              | CUSIP: 83704MFY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969571.70    | 0.96%             | 2034-06-15      | Fixed         | 5.25%                 | 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        |    225000 | PA      | $241820.01    | 0.24%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc.                                                            | City Of South Miami Health Facilities Authority Inc., Series 2025, RB                                                            | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $181347.81    | 0.18%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                          | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                     | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $254181.69    | 0.25%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port Orange (City of), FL                                                                                       | Port Orange (City of), FL, Series 2025, Ref. RB                                                                                  | CUSIP: 735040FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250119.92    | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                        | Public Finance Authority, Series 2026, RB                                                                                        | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508244.45    | 0.50%             | 2031-01-01      | Variable      | 6.00%                 | 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      | $1051564.30   | 1.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                   | Delaware State Economic Development Authority, Series 2020 B, Ref. RB                                                            | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001451.50   | 0.99%             | 2035-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                | Park Creek Metropolitan District, Series 2025, Ref. RB                                                                           | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805813.50    | 0.80%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                              | Greater Orlando Aviation Authority, Series 2025, RB                                                                              | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    675000 | PA      | $715739.36    | 0.71%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                                                         | Lansing School District                                                                                                          | CUSIP: 516444RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board                                           | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB                                      | CUSIP: 27149TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102462.60    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                           | Pennsylvania Economic Development Financing Authority, Series 2022, RB                                                           | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081315.20   | 1.07%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                  | Wayne County Airport Authority, Series 2025, Ref. RB                                                                             | CUSIP: 9445142F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $898698.65    | 0.89%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                           | School District of Philadelphia (The), Series 2018 A, GO Bonds                                                                   | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038242.60   | 1.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District (No. 2)                                                      | Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB                                                    | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537221.45   | 1.52%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158647.80    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                                                   | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB                                                                   | CUSIP: 247325PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225139.04    | 0.22%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                  | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB             | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1002002.97   | 0.99%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                              | Greater Orlando Aviation Authority, Series 2025, RB                                                                              | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064369.80   | 1.05%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                  | Idaho (State of) Housing & Finance Association, Series 2025 C, RB                                                                | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338180.46    | 0.33%             | 2056-01-01      | Fixed         | 6.25%                 | 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        |   1250000 | PA      | $1306744.38   | 1.29%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)                           | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016, Ref. RB                      | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    715000 | PA      | $716398.83    | 0.71%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)                 | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB            | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201557.42    | 0.20%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                   | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                            | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000436.10   | 0.99%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB         | CUSIP: 546282H56<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200704.06    | 0.20%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Port Washington WI                                                                                      | City of Port Washington WI, Series 2025, GO Bonds                                                                                | CUSIP: 735609B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250567.61    | 0.25%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                                             | Sherman Independent School District, Series 2025, GO Bonds                                                                       | CUSIP: 824178E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170481.53    | 0.17%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                              | Utah Housing Corp., Series 2025 A, RB                                                                                            | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1037589.98   | 1.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                            | New Hope Cultural Education Facilities Finance Corp., Series 2025, Ref. RB                                                       | CUSIP: 64542UHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262529.05    | 0.26%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                        | State of Connecticut Special Tax Revenue, Series 2025, Ref. RB                                                                   | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1114566.01   | 1.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480681.05    | 0.47%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                               | Florida Development Finance Corp., Series 2025, RB                                                                               | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018574.20   | 1.01%             | 2030-07-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                  | Westchester Tobacco Asset Securitization Corp., Series 2016 B, Ref. RB                                                           | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403434.24    | 0.40%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp. (Green Bonds)                                                                   | Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB                                                                   | CUSIP: 71883RQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159886.17    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                           | County of Okaloosa FL, Series 2025, RB                                                                                           | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504053.20    | 0.50%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                   | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405552.05   | 1.39%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds)  | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds), Series 2018, RB  | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    710000 | PA      | $726325.46    | 0.72%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                              | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB                                                       | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630229.45    | 0.62%             | 2046-05-01      | Fixed         | 5.00%                 | 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        |     80000 | PA      | $80015.17     | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)                            | New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital), Series 2016, Ref. RB                       | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    795000 | PA      | $798329.70    | 0.79%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                    | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                    | CUSIP: 804828AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250217.06    | 0.25%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. James (Parish of), LA (Nustar Logistics, L.P.)                                                              | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541626.95    | 0.54%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                   | State of Ohio, Series 2021, RB                                                                                                   | CUSIP: 67756CFH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625000.00    | 0.62%             | 2051-01-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation)                             | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2025, Ref. RB                        | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557879.45    | 0.55%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority                                                                                        | Canaveral Port Authority, Series 2018 A, RB                                                                                      | CUSIP: 137288HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517662.20   | 1.50%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)      | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB    | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606991.56    | 0.60%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)                 | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB          | CUSIP: 524292BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552201.73    | 0.55%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                    | Alaska Housing Finance Corp., Series 2025, RB                                                                                    | CUSIP: 011839X69<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720675.06    | 0.71%             | 2042-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                                                        | Sparks Tourism Improvement District No 1, Series 2025, RB                                                                        | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778208.81    | 0.77%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                            | Chicago Midway International Airport, Series 2025 B, Ref. RB                                                                     | CUSIP: 167562VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822794.63    | 0.81%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)                          | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176333.16   | 1.16%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                        | Public Finance Authority, Series 2016, RB                                                                                        | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490043.70    | 0.48%             | 2046-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                                                           | Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds                                                                | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246844.46    | 0.24%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                     | Washington State Housing Finance Commission, Series 2025-1, RB                                                                   | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    198031 | PA      | $191112.55    | 0.19%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| California (State of) Community Choice Financing Authority (Green Bonds)                                        | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB                                      | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323165.63   | 1.31%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                         | South Carolina Public Service Authority, Series 2016, RB                                                                         | CUSIP: 83715BCR6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90168.13     | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                            | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                          | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470314.95    | 0.46%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                          | University of Virginia, Series 2015 A-2, RB                                                                                      | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149994.77    | 0.15%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                      | New Orleans Aviation Board, Series 2024 B, Ref. RB                                                                               | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1621783.49   | 1.60%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                                                  | Florida Municipal Power Agency, Series 2025, Ref. RB                                                                             | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167161.37    | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                                                          | Knoxville Industrial Development Board, Series 2025, RB                                                                          | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496257.20    | 0.49%             | 2030-11-01      | Fixed         | 4.25%                 | 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 2016, RB                          | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117752.81    | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                                                                         | South Jersey Port Corp., Series 2017 B, RB                                                                                       | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229026.58    | 0.23%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                     | Washington Health Care Facilities Authority, Series 2025 A, Ref. RB                                                              | CUSIP: 93978HE84<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080813.70   | 1.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                      | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2016, Ref. RB                                                 | CUSIP: 39081HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100304.43    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes)                          | New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes), Series 2025, RB                          | CUSIP: 645424BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251528.58    | 0.25%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                                               | Bellalago Educational Facilities Benefit District, Series 2014, Ref. RB                                                          | CUSIP: 078302AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125068.76    | 0.12%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                       | Glendale Industrial Development Authority, Series 2025, RB                                                                       | CUSIP: 378286LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536634.15    | 0.53%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)            | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB     | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177889.24    | 0.18%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                     | Washington State Housing Finance Commission, Series 2025, Ref. RB                                                                | CUSIP: 939783Z25<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000684.40   | 0.99%             | 2036-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority  (Commercial Metals Co.)                                | West Virginia (State of) Economic Development Authority  (Commercial Metals Co.), Series 2025, RB                                | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023817.50   | 1.01%             | 2032-05-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                              | City of Leander TX, Series 2025, GO Bonds                                                                                        | CUSIP: 521838Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562328.70    | 0.56%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                                  | State of Hawaii Department of Budget & Finance, Series 2015, Ref. RB                                                             | CUSIP: 419800LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225605.23    | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                 | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                            | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171793.11    | 0.17%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 95                                                              | Montgomery County Municipal Utility District No 95, Series 2017, GO Bonds                                                        | CUSIP: 61370NEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $366370.39    | 0.36%             | 2037-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                   | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                 | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $142894.80    | 0.14%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)                           | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB                           | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153658.22    | 0.15%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                                 | Baldwin County Industrial Development Authority, Series 2026, RB                                                                 | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490397.20    | 0.48%             | 2033-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                      | Denver City & County School District No. 1, Series 2017, GO Bonds                                                                | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161554.32    | 0.16%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                                                                          | Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB                                                                     | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691604.90   | 1.67%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                   | American Municipal Power Inc., Series 2025, Ref. RB                                                                              | CUSIP: 02765UUJ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652678.74    | 0.64%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                              | Port of Seattle WA, Series 2017 C, RB                                                                                            | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009497.10   | 1.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                                                  | Lansing Board of Water & Light, Series 2026 A, Ref. RB                                                                           | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101950.20   | 1.09%             | 2031-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)            | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB   | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34779.94     | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                              | State of Wisconsin, Series 2026, GO Bonds                                                                                        | CUSIP: 97705MW35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572388.80    | 0.57%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, A Cooperative District No. 1                                                        | Southeast Energy Authority, A Cooperative District No. 1, Series 2021 A, RB                                                      | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232712.41    | 0.23%             | 2028-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                           | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                           | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254449.73    | 0.25%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) School Finance Authority (KIPP LA)                                                        | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB                                                      | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151460.69    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2020, GO Bonds                                                                                       | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185862.15    | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                               | City of Austin TX, Series 2025, Ref. GO Bonds                                                                                    | CUSIP: 0523973R5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    750000 | PA      | $845689.50    | 0.84%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                       | New Jersey Economic Development Authority, Series 2025, RB                                                                       | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534361.70    | 0.53%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                                                   | Grand River Hospital District, Series 2026, GO Bonds                                                                             | CUSIP: 386448EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160919.90   | 1.15%             | 2043-12-01      | Fixed         | 6.00%                 | 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      | $1031982.50   | 1.02%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                                                 | City of Joliet IL Waterworks & Sewerage Revenue, Series 2025, RB                                                                 | CUSIP: 479790KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074670.50   | 1.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President