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September 28, 2021 4:27 PM EDT

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      Aberdeen Funds
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      0001413594
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      PHILADELPHIA
      
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      215-405-5700
      Aberdeen Short Duration High Yield Municipal Fund
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      6332396.75000000
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          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
        N/A
        Arizona Industrial Development Authority
        040523AK8
        
          
        
        100000.00000000
        PA
        USD
        109750.64000000
        0.027828065627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
        N/A
        Anne Arundel County Consolidated Special Taxing District
        03588WAQ6
        
          
        
        70000.00000000
        PA
        USD
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        0.018631596479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        N/A
        California Public Finance Authority
        13057GAE9
        
          
        
        3075000.00000000
        PA
        USD
        3137940.64000000
        0.795647461060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAT1
        
          
        
        105000.00000000
        PA
        USD
        112935.77000000
        0.028635678291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI ECON DEV CORP
        N/A
        Kalamazoo Economic Development Corp
        483228DU3
        
          
        
        1795000.00000000
        PA
        USD
        2080293.35000000
        0.527473369345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KS HLTH CARE FAC REVENUE
        N/A
        City of Manhattan KS
        563017EB4
        
          
        
        1000000.00000000
        PA
        USD
        1130439.10000000
        0.286630979672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKH7
        
          
        
        580000.00000000
        PA
        USD
        667464.17000000
        0.169240350005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDL3
        
          
        
        400000.00000000
        PA
        USD
        462203.88000000
        0.117195124383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AA7
        
          
        
        130000.00000000
        PA
        USD
        140340.37000000
        0.035584312096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609J80
        
          
        
        300000.00000000
        PA
        USD
        340820.94000000
        0.086417605269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061XAB8
        
          
        
        2000000.00000000
        PA
        USD
        2155552.00000000
        0.546555742362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEKALB CNTY GA HSG AUTH MF HSG
        N/A
        DeKalb County Housing Authority
        240471MA7
        
          
        
        5000000.00000000
        PA
        USD
        4994154.50000000
        1.266303861015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Floating
          1.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AG7
        
          
        
        170000.00000000
        PA
        USD
        187864.98000000
        0.047634519421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAE8
        
          
        
        180000.00000000
        PA
        USD
        200401.56000000
        0.050813259618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        South Jersey Port Corp
        838530QU0
        
          
        
        300000.00000000
        PA
        USD
        354006.69000000
        0.089760947197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K74
        
          
        
        190000.00000000
        PA
        USD
        224448.29000000
        0.056910481288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition and Supply Corp I
        88256CEX3
        
          
        
        2050000.00000000
        PA
        USD
        2416589.82000000
        0.612743762644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152MJ7
        
          
        
        50000.00000000
        PA
        USD
        50000.00000000
        0.012677860296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UHD3
        
          
        
        225000.00000000
        PA
        USD
        254362.75000000
        0.064495508183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609J23
        
          
        
        100000.00000000
        PA
        USD
        115265.30000000
        0.029226347408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609H90
        
          
        
        200000.00000000
        PA
        USD
        231369.58000000
        0.058665424242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL REVENUE
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CP7
        
          
        
        100000.00000000
        PA
        USD
        125181.51000000
        0.031740673910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
        N/A
        Parish of St Charles LA
        85232SAB5
        
          
        
        315000.00000000
        PA
        USD
        324455.92000000
        0.082268136523
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K82
        
          
        
        200000.00000000
        PA
        USD
        239460.04000000
        0.060716818674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140R85
        
          
        
        200000.00000000
        PA
        USD
        240311.84000000
        0.060932798702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704DAA4
        
          
        
        1060000.00000000
        PA
        USD
        424000.00000000
        0.107508255315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Q61
        
          
        
        2780000.00000000
        PA
        USD
        3379510.61000000
        0.856899267690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ENG7
        
          
        
        500000.00000000
        PA
        USD
        572273.05000000
        0.145103955588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAJ4
        
          
        
        520000.00000000
        PA
        USD
        622285.66000000
        0.157785013241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS CNTY MO INDL DEV AUTH
        N/A
        St Louis County Industrial Development Authority
        79130GHP9
        
          
        
        555000.00000000
        PA
        USD
        559515.20000000
        0.141869110788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
        N/A
        Dauphin County General Authority
        23825JAA1
        
          
        
        475000.00000000
        PA
        USD
        482244.51000000
        0.122276570531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAF5
        
          
        
        190000.00000000
        PA
        USD
        214611.50000000
        0.054416292300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443DCR0
        
          
        
        850000.00000000
        PA
        USD
        870500.56000000
        0.220721689756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAM7
        
          
        
        225000.00000000
        PA
        USD
        266412.26000000
        0.067550748271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628DAJ9
        
          
        
        450000.00000000
        PA
        USD
        474759.81000000
        0.120378770912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAW4
        
          
        
        300000.00000000
        PA
        USD
        357965.82000000
        0.090764813138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLOW SPRINGS IL
        N/A
        Village of Willow Springs IL
        971201GC6
        
          
        
        285000.00000000
        PA
        USD
        285865.26000000
        0.072483196598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AF6
        
          
        
        255000.00000000
        PA
        USD
        294154.33000000
        0.074584950027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AFQ5
        
          
        
        4000000.00000000
        PA
        USD
        4776965.20000000
        1.211233948948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ENA0
        
          
        
        190000.00000000
        PA
        USD
        195276.83000000
        0.049513847398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DBK7
        
          
        
        200000.00000000
        PA
        USD
        258044.80000000
        0.065429118493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FGD0
        
          
        
        585000.00000000
        PA
        USD
        633424.31000000
        0.160609298213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442CCA0
        
          
        
        4100000.00000000
        PA
        USD
        4275240.15000000
        1.084017947124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UGE8
        
          
        
        175000.00000000
        PA
        USD
        199824.77000000
        0.050667010357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WBB9
        
          
        
        475000.00000000
        PA
        USD
        516772.17000000
        0.131031307528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D3S3
        
          
        
        120000.00000000
        PA
        USD
        123873.24000000
        0.031408952624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712D3T1
        
          
        
        360000.00000000
        PA
        USD
        380077.38000000
        0.096371358510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
        N/A
        Rhode Island Health and Educational Building Corp
        762244HD6
        
          
        
        500000.00000000
        PA
        USD
        539740.05000000
        0.136854979007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
        N/A
        Dauphin County General Authority
        23825JAE3
        
          
        
        1250000.00000000
        PA
        USD
        1367695.88000000
        0.346789145898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAG3
        
          
        
        215000.00000000
        PA
        USD
        245972.66000000
        0.062368140405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAK1
        
          
        
        335000.00000000
        PA
        USD
        398558.55000000
        0.101057392338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
        
        7615000.00000000
        PA
        USD
        8956011.40000000
        2.270861226883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        N/A
        Arizona Industrial Development Authority
        04052BAF1
        
          
        
        405000.00000000
        PA
        USD
        436309.01000000
        0.110629293498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
        5493006HRL5XH4QOE746
        SA Energy Acquisition Public Facility Corp
        785138AR9
        
          
        
        50000.00000000
        PA
        USD
        55142.16000000
        0.013981692018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AC3
        
          
        
        155000.00000000
        PA
        USD
        173350.76000000
        0.043954334351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POUGHKEEPSIE CITY NY
        N/A
        City of Poughkeepsie NY
        7386295T7
        
          
        
        455000.00000000
        PA
        USD
        527248.49000000
        0.133687653956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTESON IL
        N/A
        Village of Matteson IL
        577098NT9
        
          
        
        150000.00000000
        PA
        USD
        187166.76000000
        0.047457480709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKG9
        
          
        
        405000.00000000
        PA
        USD
        460786.20000000
        0.116835661404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WBP8
        
          
        
        835000.00000000
        PA
        USD
        836246.74000000
        0.212036386864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        N/A
        Utah Charter School Finance Authority
        91754TWR0
        
          
        
        4310000.00000000
        PA
        USD
        4410398.86000000
        1.118288411989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAV6
        
          
        
        110000.00000000
        PA
        USD
        122162.49000000
        0.030975179634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBU7
        
          
        
        350000.00000000
        PA
        USD
        357724.19000000
        0.090703546110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
        549300G8PKBXALUKJY33
        Port Beaumont Navigation District
        73360CAC8
        
          
        
        1500000.00000000
        PA
        USD
        1553071.65000000
        0.393792508186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBE7
        
          
        
        250000.00000000
        PA
        USD
        327609.80000000
        0.083067825524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL INDL DEV REVENUE
        N/A
        County of Broward FL
        115034BS8
        
          
        
        180000.00000000
        PA
        USD
        180000.00000000
        0.045640297067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEARD CNTY GA DEV AUTH
        N/A
        Development Authority of Heard County
        422230BX9
        
          
        
        3600000.00000000
        PA
        USD
        3600000.00000000
        0.912805941357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        N/A
        Utah Charter School Finance Authority
        91754TWZ2
        
          
        
        500000.00000000
        PA
        USD
        518754.50000000
        0.131533941584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAU8
        
          
        
        110000.00000000
        PA
        USD
        120449.00000000
        0.030540711897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOYD CNTY GA DEV AUTH
        N/A
        Development Authority Of Floyd County
        343571AE5
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.152134323559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMHERST NY DEV CORP
        N/A
        Amherst Development Corp
        03135NAH4
        
          
        
        630000.00000000
        PA
        USD
        731620.45000000
        0.185507637105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ENC6
        
          
        
        390000.00000000
        PA
        USD
        434890.17000000
        0.110269536392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        Arizona Industrial Development Authority
        04052TCK9
        
          
        
        815000.00000000
        PA
        USD
        763443.51000000
        0.193576603282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARYL STOCKWELL ACADEMY MI PUBLIC SCH ACADEMY REVENUE
        N/A
        Charyl Stockwell Academy
        161419AA4
        
          
        
        55000.00000000
        PA
        USD
        56941.57000000
        0.014437945390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UFZ2
        
          
        
        65000.00000000
        PA
        USD
        74068.59000000
        0.018780624727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X4H1
        
          
        
        500000.00000000
        PA
        USD
        545650.35000000
        0.138353578162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K58
        
          
        
        195000.00000000
        PA
        USD
        218184.62000000
        0.055322282624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE
        N/A
        Maryland Industrial Development Financing Authority
        574076AA3
        
          
        
        12510000.00000000
        PA
        USD
        12510000.00000000
        3.172000646215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Floating
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE
        N/A
        West Jefferson Industrial Development Board
        95345PAB4
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.760671617797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKJ3
        
          
        
        910000.00000000
        PA
        USD
        1055311.08000000
        0.267581728834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DECATUR TX HOSP AUTH
        N/A
        Decatur Hospital Authority
        243323BR2
        
          
        
        330000.00000000
        PA
        USD
        331111.87000000
        0.083955800608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH REVENUE
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506DEL5
        
          
        
        2250000.00000000
        PA
        USD
        2372901.98000000
        0.601666396000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AH2
        
          
        
        275000.00000000
        PA
        USD
        320805.38000000
        0.081342515800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SCH REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645912DP8
        
          
        
        90000.00000000
        PA
        USD
        95995.16000000
        0.024340264552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783SV9
        
          
        
        35000.00000000
        PA
        USD
        36045.53000000
        0.009139603873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY REVENUE
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PKE4
        
          
        
        3000000.00000000
        PA
        USD
        3105559.80000000
        0.787437065744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783YV2
        
          
        
        440000.00000000
        PA
        USD
        522124.28000000
        0.132388373586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHL9
        
          
        
        650000.00000000
        PA
        USD
        658504.86000000
        0.166968652394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAD0
        
          
        
        140000.00000000
        PA
        USD
        153040.48000000
        0.038804516503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AF9
        
          
        
        135000.00000000
        PA
        USD
        145022.21000000
        0.036771426365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAL9
        
          
        
        370000.00000000
        PA
        USD
        439031.53000000
        0.111319608063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE
        549300UTRO4TAORRAL04
        Polk County Industrial Development Authority
        73112JAA8
        
          
        
        400000.00000000
        PA
        USD
        459501.48000000
        0.116509911390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UBH0
        
          
        
        100000.00000000
        PA
        USD
        98683.88000000
        0.025022008883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDM1
        
          
        
        575000.00000000
        PA
        USD
        682890.93000000
        0.173151916167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FGK5
        
          
        
        200000.00000000
        PA
        USD
        251597.74000000
        0.063794419973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
        N/A
        Dauphin County General Authority
        23825JAB9
        
          
        
        1650000.00000000
        PA
        USD
        1850532.26000000
        0.469215789333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OGDENSBURG NY
        N/A
        City of Ogdensburg NY
        676482JV5
        
          
        
        415849.00000000
        PA
        USD
        416776.59000000
        0.105676707658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-03-11
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG68
        
          
        
        1600000.00000000
        PA
        USD
        2103826.72000000
        0.533440424889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAH8
        
          
        
        400000.00000000
        PA
        USD
        481747.28000000
        0.122150494282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AB8
        
          
        
        300000.00000000
        PA
        USD
        368464.44000000
        0.093426813891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
        N/A
        Kentucky Economic Development Finance Authority
        49126TBA9
        
          
        
        1315000.00000000
        PA
        USD
        1394942.14000000
        0.353697631455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE
        N/A
        Madison County Capital Resource Corp
        557363DJ4
        
          
        
        6500000.00000000
        PA
        USD
        6538644.45000000
        1.657920417328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEXAR CNTY TX HLTH FACS DEV CORP
        N/A
        Bexar County Health Facilities Development Corp
        088354FF7
        
          
        
        300000.00000000
        PA
        USD
        323296.38000000
        0.081974126800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VQD3
        
          
        
        1650000.00000000
        PA
        USD
        1650852.06000000
        0.418585435741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YME6
        
          
        
        635000.00000000
        PA
        USD
        656319.62000000
        0.166414569045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUB FACS AUTH REVENUE
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        546399HS8
        
          
        
        400000.00000000
        PA
        USD
        438079.04000000
        0.111078097359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AJ8
        
          
        
        315000.00000000
        PA
        USD
        363224.26000000
        0.092098128492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XZL8
        
          
        
        1500000.00000000
        PA
        USD
        1686221.85000000
        0.427553700868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAZ7
        
          
        
        220000.00000000
        PA
        USD
        225976.92000000
        0.057298076440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609H82
        
          
        
        180000.00000000
        PA
        USD
        209118.15000000
        0.053023413823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        South Jersey Port Corp
        838530QV8
        
          
        
        250000.00000000
        PA
        USD
        303388.13000000
        0.076926246555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARSON CITY NV HOSP REVENUE
        N/A
        City of Carson City NV
        145810DK0
        
          
        
        605000.00000000
        PA
        USD
        750334.19000000
        0.190252640732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443DBW0
        
          
        
        830000.00000000
        PA
        USD
        936783.40000000
        0.237528181467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UGZ5
        
          
        
        150000.00000000
        PA
        USD
        171307.88000000
        0.043436347407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X4G3
        
          
        
        500000.00000000
        PA
        USD
        546401.30000000
        0.138543986945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDN9
        
          
        
        430000.00000000
        PA
        USD
        523046.28000000
        0.132622153330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL REVENUE
        N/A
        County of Palm Beach FL
        696547GH5
        
          
        
        1440000.00000000
        PA
        USD
        1668386.45000000
        0.423031406677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAC2
        
          
        
        115000.00000000
        PA
        USD
        123020.17000000
        0.031192650578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLING CNTY GA DEV AUTH
        N/A
        Development Authority of Appling County
        038315EF0
        
          
        
        700000.00000000
        PA
        USD
        700000.00000000
        0.177490044152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
        549300QJ33JJW73OQO60
        New York State Environmental Facilities Corp
        649852AS9
        
          
        
        1000000.00000000
        PA
        USD
        1060641.30000000
        0.268933244524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY TOBACCO SETTLEMENT CORP
        N/A
        Nassau County Tobacco Settlement Corp
        63166MBZ1
        
          
        
        1150000.00000000
        PA
        USD
        1179001.05000000
        0.298944212029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL REVENUE
        N/A
        County of Palm Beach FL
        696547HN1
        
          
        
        400000.00000000
        PA
        USD
        483156.96000000
        0.122507928804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAL3
        
          
        
        100000.00000000
        PA
        USD
        103904.24000000
        0.026345668778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
        N/A
        Arizona Industrial Development Authority
        040523AH5
        
          
        
        6000000.00000000
        PA
        USD
        7087131.60000000
        1.796993286571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
        N/A
        Development Authority of Monroe County/The
        610530EU7
        
          
        
        1665000.00000000
        PA
        USD
        1665000.00000000
        0.422172747877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELMIRA CITY NY
        5493006ZFXLMU5H8ZE65
        City of Elmira City NY
        289587ZM2
        
          
        
        2635000.00000000
        PA
        USD
        3180985.18000000
        0.806561714353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AP7
        
          
        
        215000.00000000
        PA
        USD
        252942.08000000
        0.064135287067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190HJ0
        
          
        
        200000.00000000
        PA
        USD
        215585.64000000
        0.054663292517
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783YR1
        
          
        
        180000.00000000
        PA
        USD
        195666.73000000
        0.049612709352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE
        N/A
        Walker County Economic & Industrial Development Authority
        931542AA2
        
          
        
        2400000.00000000
        PA
        USD
        2400000.00000000
        0.608537294238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHS7
        
          
        
        330000.00000000
        PA
        USD
        402330.75000000
        0.102013860830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ENE2
        
          
        
        430000.00000000
        PA
        USD
        501640.28000000
        0.127194507780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PPT6
        
          
        
        1000000.00000000
        PA
        USD
        1154541.50000000
        0.292742316873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452029AB7
        
          
        
        160000.00000000
        PA
        USD
        166706.10000000
        0.042269532927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KS HLTH CARE FAC REVENUE
        N/A
        City of Manhattan KS
        563017DX7
        
          
        
        315000.00000000
        PA
        USD
        353726.10000000
        0.089689801581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRANTON PA SCH DIST
        549300SDNGI3OKNOUW62
        Scranton School District/PA
        810827VR3
        
          
        
        100000.00000000
        PA
        USD
        116698.13000000
        0.029589651780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO CNTY WV DEV AUTH LEASE REVENUE
        N/A
        Ohio County Development Authority
        67732RAA2
        
          
        
        1235000.00000000
        PA
        USD
        1243453.45000000
        0.315286582489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74445GAG7
        
          
        
        210000.00000000
        PA
        USD
        232994.16000000
        0.059077348208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ATS1
        
          
        
        140000.00000000
        PA
        USD
        140000.00000000
        0.035498008830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AA49
        
          
        
        2000000.00000000
        PA
        USD
        2102406.60000000
        0.533080343230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CAPITAL TR AGY FLA 01/24 FIXED 6.5
        N/A
        ESC CAPITAL TR AGY FLA 01/24 FIXED 6.5
        140ESCAF1
        
          
        
        248055.47000000
        PA
        USD
        4961.11000000
        0.001257925189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LWE3
        
          
        
        1580000.00000000
        PA
        USD
        1648249.52000000
        0.417925542970
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UHC5
        
          
        
        215000.00000000
        PA
        USD
        244098.57000000
        0.061892951381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505SE7
        
          
        
        600000.00000000
        PA
        USD
        636210.06000000
        0.161315645199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783QZ2
        
          
        
        535000.00000000
        PA
        USD
        555618.37000000
        0.140881041461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628DAH3
        
          
        
        430000.00000000
        PA
        USD
        453095.90000000
        0.114885730423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364D0
        
          
        
        2175000.00000000
        PA
        USD
        2747421.29000000
        0.696628465811
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AQ5
        
          
        
        905000.00000000
        PA
        USD
        1038624.25000000
        0.263350662843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806L24
        
          
        
        75000.00000000
        PA
        USD
        84728.39000000
        0.021483493831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition and Supply Corp I
        88256CAX7
        
          
        
        1500000.00000000
        PA
        USD
        1500178.80000000
        0.380381144927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Floating
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ATY8
        
          
        
        440000.00000000
        PA
        USD
        519987.47000000
        0.131846570013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRANTON PA SCH DIST
        549300SDNGI3OKNOUW62
        Scranton School District/PA
        810827VP7
        
          
        
        100000.00000000
        PA
        USD
        108138.36000000
        0.027419260415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        546282H49
        
          
        
        250000.00000000
        PA
        USD
        270622.95000000
        0.068618399063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POTTSVILLE PA HOSP AUTH HLTH CENTER REVENUE
        N/A
        Pottsville Hospital Authority/PA
        738431AA3
        
          
        
        55000.00000000
        PA
        USD
        57824.01000000
        0.014661694411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461368A2
        
          
        
        1165000.00000000
        PA
        USD
        1410822.69000000
        0.357724259342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN SENIORHSG REVENUE
        N/A
        City of Shakopee MN Senior Housing Revenue
        81919TAA4
        
          
        
        4500000.00000000
        PA
        USD
        4900819.05000000
        1.242637985098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-11-01
          Floating
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMHILL CNTY OR HOSP AUTH
        N/A
        Yamhill County Hospital Authority
        98464UBA3
        
          
        
        500000.00000000
        PA
        USD
        501919.85000000
        0.127265394768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783YX8
        
          
        
        745000.00000000
        PA
        USD
        866238.69000000
        0.219641061907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAH2
        
          
        
        100000.00000000
        PA
        USD
        102188.85000000
        0.025910719283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K33
        
          
        
        55000.00000000
        PA
        USD
        57383.93000000
        0.014550108956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST ECON DEV FIN AUTH
        N/A
        Kentucky Economic Development Finance Authority
        49126PCJ7
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.253557205932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
        N/A
        Celebration Pointe Community Development District
        15102HAA5
        
          
        
        40000.00000000
        PA
        USD
        42866.69000000
        0.010869158143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBV5
        
          
        
        360000.00000000
        PA
        USD
        367413.19000000
        0.093160261879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978LGE0
        
          
        
        320000.00000000
        PA
        USD
        364349.22000000
        0.092383370206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRANTON PA SCH DIST
        549300SDNGI3OKNOUW62
        Scranton School District/PA
        810827WM3
        
          
        
        345000.00000000
        PA
        USD
        404470.65000000
        0.102556447895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061YAH3
        
          
        
        2000000.00000000
        PA
        USD
        2208459.00000000
        0.559970693456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS AUTH REV 05/28  5
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH FACS AUTH REV 05/28  5
        19648FQX5
        
          
        
        400000.00000000
        PA
        USD
        433110.64000000
        0.109818323738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRANTON PA SCH DIST
        549300SDNGI3OKNOUW62
        Scranton School District/PA
        810827VQ5
        
          
        
        100000.00000000
        PA
        USD
        112663.74000000
        0.028566703124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE AL INDL DEV BRD REVENUE
        N/A
        Industrial Development Board of the City of Mobile Alabama
        607166AA3
        
          
        
        2650000.00000000
        PA
        USD
        2650000.00000000
        0.671926595721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AE9
        
          
        
        250000.00000000
        PA
        USD
        286764.10000000
        0.072711103957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMHILL CNTY OR HOSP AUTH
        N/A
        Yamhill County Hospital Authority
        98464UAV8
        
          
        
        875000.00000000
        PA
        USD
        1058090.16000000
        0.268286384594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA DEPT OF BUSINESS & INDUSTRY NV
        N/A
        Nevada Department of Business & Industry
        641454AA1
        
          
        
        145000.00000000
        PA
        USD
        147475.95000000
        0.037393589824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57421HAA1
        
          
        
        1445000.00000000
        PA
        USD
        1460284.78000000
        0.370265728682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AUA8
        
          
        
        385000.00000000
        PA
        USD
        466941.17000000
        0.118396298400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTERNATIONAL ARPT AUTH
        N/A
        Antonio B Won Pat International Airport Authority
        40064RDL0
        
          
        
        80000.00000000
        PA
        USD
        80586.36000000
        0.020433252277
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978LGC4
        
          
        
        295000.00000000
        PA
        USD
        332116.19000000
        0.084210453181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEV AUTH MF
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13077VE32
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.025355720593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UHE1
        
          
        
        625000.00000000
        PA
        USD
        699703.13000000
        0.177414770625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTESON IL
        N/A
        Village of Matteson IL
        577098NU6
        
          
        
        350000.00000000
        PA
        USD
        440315.86000000
        0.111645259189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140Q52
        
          
        
        325000.00000000
        PA
        USD
        374841.38000000
        0.095043732980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH
        N/A
        Louisville Regional Airport Authority
        546598AC7
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.456402970678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLING CNTY GA DEV AUTH
        N/A
        Development Authority of Appling County
        038315EV5
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.025355720593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367Z8
        
          
        
        3250000.00000000
        PA
        USD
        3945974.83000000
        1.000530352574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CLX7
        
          
        
        1025000.00000000
        PA
        USD
        1027608.11000000
        0.260557441165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE
        N/A
        Glenville State College
        379170AB9
        
          
        
        250000.00000000
        PA
        USD
        258210.75000000
        0.065471196311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181D53
        
          
        
        1000000.00000000
        PA
        USD
        1178501.10000000
        0.298817446104
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KS HLTH CARE FAC REVENUE
        N/A
        City of Manhattan KS
        563017DZ2
        
          
        
        300000.00000000
        PA
        USD
        346389.15000000
        0.087829465039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783YW0
        
          
        
        465000.00000000
        PA
        USD
        550081.42000000
        0.139477107890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE CNTY FL INDL DEV AUTH
        N/A
        Lee County Industrial Development Authority/FL
        52349KBP0
        
          
        
        225000.00000000
        PA
        USD
        225000.00000000
        0.057050371334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190J41
        
          
        
        145000.00000000
        PA
        USD
        149040.38000000
        0.037790262323
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBR4
        
          
        
        185000.00000000
        PA
        USD
        204065.23000000
        0.051742209546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE
        N/A
        Calhoun County Navigation Industrial Development Authority
        129729AC3
        
          
        
        4000000.00000000
        PA
        USD
        4140130.80000000
        1.049759997843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008END4
        
          
        
        410000.00000000
        PA
        USD
        471933.70000000
        0.119662190357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACS 05/28  5
        5493002JB6DRFRZPEQ21
        COLORADO HEALTH FACS 05/28  5
        19648FQY3
        
          
        
        100000.00000000
        PA
        USD
        105824.46000000
        0.026832554396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEARL MS
        N/A
        City of Pearl MS
        704770NF9
        
          
        
        630000.00000000
        PA
        USD
        629726.08000000
        0.159671585347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH
        N/A
        Development Authority of Monroe County/The
        610532BX0
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.253557205932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VUJ5
        
          
        
        1020000.00000000
        PA
        USD
        1151663.95000000
        0.292012693335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WC7
        
          
        
        1000000.00000000
        PA
        USD
        1069309.90000000
        0.271131230519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QLU4
        
          
        
        300000.00000000
        PA
        USD
        308359.41000000
        0.078186750422
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WBA1
        
          
        
        225000.00000000
        PA
        USD
        238292.26000000
        0.060420719640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140R77
        
          
        
        200000.00000000
        PA
        USD
        235900.86000000
        0.059814362938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAG4
        
          
        
        65000.00000000
        PA
        USD
        65655.28000000
        0.016647369351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH CHRT SCHREVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452022AW6
        
          
        
        250000.00000000
        PA
        USD
        305851.45000000
        0.077550839092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WB9
        
          
        
        140000.00000000
        PA
        USD
        156488.07000000
        0.039678677790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTESON IL TAX INCR REVENUE
        N/A
        Village of Matteson IL
        577117AQ7
        
          
        
        1220000.00000000
        PA
        USD
        1358710.22000000
        0.344510767055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152H38
        
          
        
        745000.00000000
        PA
        USD
        857059.25000000
        0.217313548748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PUBLIC FIN AUTH
        N/A
        Texas Public Finance Authority
        882756Z77
        
          
        
        100000.00000000
        PA
        USD
        101143.85000000
        0.025645752003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHG0
        
          
        
        500000.00000000
        PA
        USD
        577483.55000000
        0.146425115409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PCN3
        
          
        
        95000.00000000
        PA
        USD
        92984.39000000
        0.023576862123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CITY NY
        549300LRO82Q9UD0VD27
        Village of Johnson City NY
        478232MW8
        
          
        
        115000.00000000
        PA
        USD
        118601.23000000
        0.030072196498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS CNTY MO INDL DEV AUTH
        N/A
        St Louis County Industrial Development Authority
        79130GHQ7
        
          
        
        625000.00000000
        PA
        USD
        655473.13000000
        0.166199935406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DECATUR TX HOSP AUTH
        N/A
        Decatur Hospital Authority
        243323BT8
        
          
        
        275000.00000000
        PA
        USD
        299473.74000000
        0.075933724764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CMH1
        
          
        
        730000.00000000
        PA
        USD
        730946.01000000
        0.185336627983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAH1
        
          
        
        205000.00000000
        PA
        USD
        236899.58000000
        0.060067595591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp
        60527MAY5
        
          
        
        7300000.00000000
        PA
        USD
        7300000.00000000
        1.850967603307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHP3
        
          
        
        290000.00000000
        PA
        USD
        359029.54000000
        0.091034527009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELMIRA CITY NY
        5493006ZFXLMU5H8ZE65
        City of Elmira City NY
        289587ZL4
        
          
        
        1125000.00000000
        PA
        USD
        1310795.89000000
        0.332361743416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALAMAZOO MI ECON DEV CORP
        N/A
        Kalamazoo Economic Development Corp
        483228EA6
        
          
        
        1130000.00000000
        PA
        USD
        1133784.60000000
        0.287479255305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMHERST NY DEV CORP
        N/A
        Amherst Development Corp
        03135NAG6
        
          
        
        600000.00000000
        PA
        USD
        681793.50000000
        0.172873654882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQC6
        
          
        
        300000.00000000
        PA
        USD
        374947.05000000
        0.095070526370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
        N/A
        Arizona Industrial Development Authority
        040523AL6
        
          
        
        800000.00000000
        PA
        USD
        889844.32000000
        0.225626439494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140R69
        
          
        
        240000.00000000
        PA
        USD
        276805.94000000
        0.070186140731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74445GAE2
        
          
        
        185000.00000000
        PA
        USD
        190479.33000000
        0.048297406702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AUC4
        
          
        
        310000.00000000
        PA
        USD
        383301.27000000
        0.097188799051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER CNTY AR HOSP REVENUE
        N/A
        County of Baxter AR
        071808JH3
        
          
        
        1000000.00000000
        PA
        USD
        1157339.40000000
        0.293451744579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN NY LOCAL DEV CORP REVENUE
        549300384JET720NAQ98
        Brookhaven Local Development Corp
        113168AM0
        
          
        
        300000.00000000
        PA
        USD
        303478.86000000
        0.076949251801
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DDQ2
        
          
        
        300000.00000000
        PA
        USD
        379679.25000000
        0.096270409780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERIDIAN MS CUSTODIAL RECPTS
        N/A
        City of Meridian MS
        58970FAA8
        
          
        
        8247260.62000000
        PA
        USD
        8897969.48000000
        2.256144279821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        649907L67
        
          
        
        445000.00000000
        PA
        USD
        466613.52000000
        0.118313220381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628DAG5
        
          
        
        410000.00000000
        PA
        USD
        430367.94000000
        0.109122892389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K90
        
          
        
        80000.00000000
        PA
        USD
        95273.59000000
        0.024157305279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152P21
        
          
        
        2000000.00000000
        PA
        USD
        2458583.80000000
        0.623391638878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST WTR FIN AGY REVENUE
        5493008FZQW2WEDN4040
        Utah Water Finance Agency
        917572TU3
        
          
        
        2145000.00000000
        PA
        USD
        2145000.00000000
        0.543880206725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FGL3
        
          
        
        100000.00000000
        PA
        USD
        127580.84000000
        0.032349041320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EUC0
        
          
        
        1035000.00000000
        PA
        USD
        1197023.25000000
        0.303513870706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ATW2
        
          
        
        150000.00000000
        PA
        USD
        170226.93000000
        0.043162264745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAJ7
        
          
        
        225000.00000000
        PA
        USD
        260223.68000000
        0.065981589218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALHOUN CNTY MI HOSP FIN AUTH REVENUE
        N/A
        Calhoun County Hospital Finance Authority
        12964UAD4
        
          
        
        500000.00000000
        PA
        USD
        549727.45000000
        0.139387356246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140Q60
        
          
        
        325000.00000000
        PA
        USD
        383338.90000000
        0.097198340409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ENF9
        
          
        
        450000.00000000
        PA
        USD
        523117.13000000
        0.132640117858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628DAF7
        
          
        
        390000.00000000
        PA
        USD
        408022.76000000
        0.103457110982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNN MA HSG AUTH & NEIGHBORHOOD DEV LEASE REVENUE
        N/A
        Lynn Housing Authority & Neighborhood Development
        551436AE8
        
          
        
        330000.00000000
        PA
        USD
        335313.03000000
        0.085021034999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CHX3
        
          
        
        1000000.00000000
        PA
        USD
        1082718.60000000
        0.274531103027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AB5
        
          
        
        105000.00000000
        PA
        USD
        115572.46000000
        0.029304230040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443DBV2
        
          
        
        685000.00000000
        PA
        USD
        767953.91000000
        0.194720247704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AH5
        
          
        
        175000.00000000
        PA
        USD
        198277.77000000
        0.050274757359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI RETMNT FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAX8
        
          
        
        4000000.00000000
        PA
        USD
        4004586.80000000
        1.015391839922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YN1
        
          
        
        1000000.00000000
        PA
        USD
        1317452.40000000
        0.334049549493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678RAJ2
        
          
        
        425000.00000000
        PA
        USD
        486574.85000000
        0.123374559443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS BLUFF CNTY NE HOSP AUTH
        N/A
        Scotts Bluff County Hospital Authority
        810143EA1
        
          
        
        615000.00000000
        PA
        USD
        625460.66000000
        0.158590057370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTIC BEACH FL HLTH CARE FACS REVENUE
        N/A
        City of Atlantic Beach FL
        048251BB7
        
          
        
        200000.00000000
        PA
        USD
        202508.58000000
        0.051347509722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259YQX0
        
          
        
        1000000.00000000
        PA
        USD
        1013412.10000000
        0.256957940534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHN8
        
          
        
        275000.00000000
        PA
        USD
        342072.72000000
        0.086735003108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X4J7
        
          
        
        450000.00000000
        PA
        USD
        490635.50000000
        0.124404166511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMS1
        
          
        
        500000.00000000
        PA
        USD
        631750.05000000
        0.160184777525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA ST INDL DEV AUTH SOL WST DISP REVENUE
        N/A
        Alabama Industrial Development Authority
        010586AD7
        
          
        
        750000.00000000
        PA
        USD
        751092.60000000
        0.190444941052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AJ1
        
          
        
        150000.00000000
        PA
        USD
        173660.37000000
        0.044032838198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479EM5
        
          
        
        700000.00000000
        PA
        USD
        768848.15000000
        0.194946988700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
        549300PWNPSB7G58A235
        North Carolina Capital Facilities Finance Agency
        65819GJC3
        
          
        
        795000.00000000
        PA
        USD
        850197.57000000
        0.215573720339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL SCH DIST #144 PRAIRIE HILLS
        N/A
        Cook County School District No 144 Prairie Hills
        215021QB5
        
          
        
        600000.00000000
        PA
        USD
        685851.78000000
        0.173902661020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
        N/A
        Buffalo & Erie County Industrial Land Development Corp
        11943KCV2
        
          
        
        455000.00000000
        PA
        USD
        461316.13000000
        0.116970028974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628DAE0
        
          
        
        370000.00000000
        PA
        USD
        385028.81000000
        0.097626829267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMHILL CNTY OR HOSP AUTH
        N/A
        Yamhill County Hospital Authority
        98464UAZ9
        
          
        
        500000.00000000
        PA
        USD
        502600.75000000
        0.127438041869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD EDUCTNL FACS REVENUE
        N/A
        County of Frederick MD
        355697CE1
        
          
        
        740000.00000000
        PA
        USD
        850900.32000000
        0.215751907666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAR5
        
          
        
        115000.00000000
        PA
        USD
        116842.42000000
        0.029626237549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDERICK CNTY MD EDUCTNL FACS REVENUE
        N/A
        County of Frederick MD
        355697CD3
        
          
        
        1495000.00000000
        PA
        USD
        1679086.23000000
        0.425744412998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UGB4
        
          
        
        145000.00000000
        PA
        USD
        168103.60000000
        0.042623879123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COATESVILLE PA AREA SCH DIST
        549300FB4I8E5MPRFX97
        Coatesville School District
        190684QE3
        
          
        
        3000000.00000000
        PA
        USD
        3007538.10000000
        0.762582957371
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE
        5493006HRL5XH4QOE746
        SA Energy Acquisition Public Facility Corp
        785138AQ1
        
          
        
        80000.00000000
        PA
        USD
        84195.89000000
        0.021348474619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY FLA RETMNT FAC REVENUE
        N/A
        County of Lake FL
        50826FAF0
        
          
        
        1500000.00000000
        PA
        USD
        1515929.10000000
        0.384374746987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TRUST AGY FL REVENUE
        549300F49UWS7X0OGQ59
        Capital Trust Agency Inc
        14052WDM6
        
          
        
        1745000.00000000
        PA
        USD
        1885828.31000000
        0.478165357152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
        N/A
        Allentown Neighborhood Improvement Zone Development Authority
        018444AV1
        
          
        
        345000.00000000
        PA
        USD
        355767.97000000
        0.090207532433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBS2
        
          
        
        220000.00000000
        PA
        USD
        245620.17000000
        0.062278764025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLTH CARE AUTH FOR BAPTIST HLTH AL
        N/A
        Health Care Authority for Baptist Health/The
        42219UAX0
        
          
        
        850000.00000000
        PA
        USD
        852793.53000000
        0.216231944704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        N/A
        City of Rockville MD
        774223AV3
        
          
        
        600000.00000000
        PA
        USD
        664049.52000000
        0.168374540892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMHERST NY DEV CORP
        N/A
        Amherst Development Corp
        03135NAP6
        
          
        
        500000.00000000
        PA
        USD
        535988.60000000
        0.135903771827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
        0UDITKOYW0YKG3BBP242
        Texas Municipal Gas Acquisition & Supply Corp III
        88256HBF4
        
          
        
        375000.00000000
        PA
        USD
        500354.51000000
        0.126868491531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637ATU6
        
          
        
        140000.00000000
        PA
        USD
        147683.51000000
        0.037446218157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health & Educational Facilities Authority
        20775DHK1
        
          
        
        750000.00000000
        PA
        USD
        768570.30000000
        0.194876537830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FGJ8
        
          
        
        120000.00000000
        PA
        USD
        148398.22000000
        0.037627438028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTESON IL
        N/A
        Village of Matteson IL
        577098NS1
        
          
        
        150000.00000000
        PA
        USD
        182414.93000000
        0.046252619971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE
        N/A
        Lehigh County Industrial Development Authority
        52481MAA8
        
          
        
        680000.00000000
        PA
        USD
        762225.46000000
        0.193267757928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152MM0
        
          
        
        2000000.00000000
        PA
        USD
        2095732.60000000
        0.531388102437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAJ8
        
          
        
        100000.00000000
        PA
        USD
        102980.44000000
        0.026111432632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628CHW5
        
          
        
        1000000.00000000
        PA
        USD
        1093486.80000000
        0.277261457732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PMM4
        
          
        
        2100000.00000000
        PA
        USD
        2360710.59000000
        0.598575181215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKELAND FL CAPITAL IMPT REVENUE
        XRPK4ZALF4437WO3JQ94
        City of Lakeland FL
        511662DP0
        
          
        
        1140000.00000000
        PA
        USD
        1397842.12000000
        0.354432942281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORT ARTHUR TX NAV DIST
        N/A
        Port of Port Arthur Navigation District
        735220AT2
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.481758691271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UDJ4
        
          
        
        530000.00000000
        PA
        USD
        597348.32000000
        0.151461970987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMMOND IN LOCAL PUBLIC IMPT BOND BANK
        N/A
        Hammond Local Public Improvement Bond Bank
        408394EX8
        
          
        
        870000.00000000
        PA
        USD
        910181.30000000
        0.230783027320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UFW9
        
          
        
        150000.00000000
        PA
        USD
        162197.21000000
        0.041126271377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PCE3
        
          
        
        300000.00000000
        PA
        USD
        296285.76000000
        0.075125389463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH CHRT SCHREVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452022AX4
        
          
        
        315000.00000000
        PA
        USD
        383231.77000000
        0.097171176825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        N/A
        Utah Charter School Finance Authority
        91754TXC2
        
          
        
        1000000.00000000
        PA
        USD
        1029998.20000000
        0.261163465707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-15
          Floating
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE
        N/A
        Glenville State College
        379170AA1
        
          
        
        170000.00000000
        PA
        USD
        170672.84000000
        0.043275328438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442CDF8
        
          
        
        700000.00000000
        PA
        USD
        850808.98000000
        0.215728747751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YQB8
        
          
        
        500000.00000000
        PA
        USD
        626613.60000000
        0.158882393615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI HOSP REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442CDE1
        
          
        
        250000.00000000
        PA
        USD
        270670.65000000
        0.068630493741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704DAK2
        
          
        
        2915000.00000000
        PA
        USD
        3033775.46000000
        0.769235629064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKK0
        
          
        
        630000.00000000
        PA
        USD
        734981.37000000
        0.186359822589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AC54
        
          
        
        1050000.00000000
        PA
        USD
        1113859.85000000
        0.282427191366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBQ6
        
          
        
        140000.00000000
        PA
        USD
        152184.02000000
        0.038587354898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAL2
        
          
        
        210000.00000000
        PA
        USD
        240536.79000000
        0.060989836396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CBW0
        
          
        
        455000.00000000
        PA
        USD
        510147.64000000
        0.129351610211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp
        60527MAZ2
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        1.242430309069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
        5493002WM3NYB1LQB744
        Idaho Housing & Finance Association
        45129GCR4
        
          
        
        80000.00000000
        PA
        USD
        86660.58000000
        0.021973414529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AN2
        
          
        
        210000.00000000
        PA
        USD
        248417.23000000
        0.062987978744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNORS IL ST UNIV COPS
        N/A
        Governors State University
        38378LCL9
        
          
        
        400000.00000000
        PA
        USD
        475899.32000000
        0.120667701884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        N/A
        Utah Charter School Finance Authority
        91754TG98
        
          
        
        535000.00000000
        PA
        USD
        565081.55000000
        0.143280498942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        7178187U6
        
          
        
        150000.00000000
        PA
        USD
        153770.06000000
        0.038989506769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        N/A
        California Public Finance Authority
        13057GAA7
        
          
        
        410000.00000000
        PA
        USD
        493606.46000000
        0.125157474827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI
        5493004WIZ1HV87IVF85
        Louisiana Local Government Environmental Facilities & Community Development Auth
        54628DAD2
        
          
        
        180000.00000000
        PA
        USD
        185554.26000000
        0.047048619714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
        N/A
        Development Authority of Burke County/The
        121342NQ8
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.583181573644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        N/A
        Metropolitan Washington Airports Authority Aviation Revenue
        592647KD2
        
          
        
        2000000.00000000
        PA
        USD
        2681601.40000000
        0.679939358408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978LGD2
        
          
        
        305000.00000000
        PA
        USD
        345872.26000000
        0.087698403855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
        5493002WM3NYB1LQB744
        Idaho Housing & Finance Association
        45129GCU7
        
          
        
        800000.00000000
        PA
        USD
        864710.00000000
        0.219253451541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKN4
        
          
        
        1060000.00000000
        PA
        USD
        1227630.63000000
        0.311274592459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74445GAK8
        
          
        
        160000.00000000
        PA
        USD
        191407.76000000
        0.048532816819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST DEV BANK SPL OBLG
        549300122LOI8CB50V38
        Mississippi Development Bank
        60534WP69
        
          
        
        2000000.00000000
        PA
        USD
        2277175.80000000
        0.577394333265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505UD6
        
          
        
        200000.00000000
        PA
        USD
        256378.84000000
        0.065006702330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525UW5
        
          
        
        200000.00000000
        PA
        USD
        204220.40000000
        0.051781554018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
        N/A
        Rhode Island Health and Educational Building Corp
        762244HC8
        
          
        
        680000.00000000
        PA
        USD
        708341.31000000
        0.179605043410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UHB7
        
          
        
        205000.00000000
        PA
        USD
        234601.28000000
        0.059484845064
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN NY LOCAL DEV CORP REVENUE
        549300384JET720NAQ98
        Brookhaven Local Development Corp
        113168AN8
        
          
        
        250000.00000000
        PA
        USD
        264582.88000000
        0.067086895790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG
        N/A
        Board of Managers Joint Guadalupe County-City of Seguin Hospital
        09659MAF3
        
          
        
        500000.00000000
        PA
        USD
        506097.35000000
        0.128324629995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST HAVEN CT
        N/A
        City of West Haven CT
        953140Q78
        
          
        
        635000.00000000
        PA
        USD
        762990.09000000
        0.193461635374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K41
        
          
        
        155000.00000000
        PA
        USD
        167840.88000000
        0.042557264574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBP8
        
          
        
        100000.00000000
        PA
        USD
        106971.56000000
        0.027123409867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        N/A
        Harris County Cultural Education Facilities Finance Corp
        414009LB4
        
          
        
        895000.00000000
        PA
        USD
        1008121.29000000
        0.255616417533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WBQ6
        
          
        
        1020000.00000000
        PA
        USD
        1021414.23000000
        0.258986938258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061XAA0
        
          
        
        2000000.00000000
        PA
        USD
        2075309.20000000
        0.526209602198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        N/A
        Puerto Rico Public Buildings Authority
        745235J93
        
          
        
        1000000.00000000
        PA
        USD
        1063869.90000000
        0.269751879319
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806L32
        
          
        
        80000.00000000
        PA
        USD
        89957.53000000
        0.022809379959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REVENUE
        549300GROJFKMNLWEK84
        Build NYC Resource Corp
        12008ENB8
        
          
        
        370000.00000000
        PA
        USD
        398629.60000000
        0.101075407577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609J98
        
          
        
        100000.00000000
        PA
        USD
        113453.00000000
        0.028766825684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC HSG AUTH MUNI SER 1 LLC AR
        N/A
        Public Housing Authority Municipal Series 1 LLC
        74444MAG5
        
          
        
        940000.00000000
        PA
        USD
        939527.65000000
        0.238224005830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH SPL FACS REVENUE
        N/A
        Louisville Regional Airport Authority
        546848AA0
        
          
        
        6800000.00000000
        PA
        USD
        6800000.00000000
        1.724189000341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DECATUR TX HOSP AUTH
        N/A
        Decatur Hospital Authority
        243323BS0
        
          
        
        150000.00000000
        PA
        USD
        156981.59000000
        0.039803813343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QAM4
        
          
        
        2340000.00000000
        PA
        USD
        2441410.22000000
        0.619037153918
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Seminole County Industrial Development Authority
        816686AD1
        
          
        
        235000.00000000
        PA
        USD
        266459.00000000
        0.067562599535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VUH9
        
          
        
        40000.00000000
        PA
        USD
        42982.71000000
        0.010898575851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp
        87638RJF5
        
          
        
        1470000.00000000
        PA
        USD
        1473090.82000000
        0.373512792404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74445GAJ1
        
          
        
        230000.00000000
        PA
        USD
        269014.90000000
        0.068210666398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806L57
        
          
        
        230000.00000000
        PA
        USD
        256137.61000000
        0.064945536725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHR9
        
          
        
        315000.00000000
        PA
        USD
        385858.59000000
        0.097837225965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LE94
        
          
        
        110000.00000000
        PA
        USD
        113065.12000000
        0.028668475915
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806L40
        
          
        
        90000.00000000
        PA
        USD
        100990.85000000
        0.025606957750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY FLA RETMNT FAC REVENUE
        N/A
        County of Lake FL
        50826FAG8
        
          
        
        1000000.00000000
        PA
        USD
        1010668.10000000
        0.256262179561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UGC2
        
          
        
        120000.00000000
        PA
        USD
        138758.35000000
        0.035183179525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        N/A
        Arlington Higher Education Finance Corp
        041806K66
        
          
        
        205000.00000000
        PA
        USD
        236018.14000000
        0.059844100127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA AL INDL DEV BRD REVENUE
        N/A
        Columbia Industrial Development Board
        197212AA1
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.456402970678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AM4
        
          
        
        200000.00000000
        PA
        USD
        238054.38000000
        0.060360403452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR SPL OBLG REVENUE
        549300BRH7XZ3ZK0DS46
        Port of Portland OR
        735260AF8
        
          
        
        1700000.00000000
        PA
        USD
        1700000.00000000
        0.431047250085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA SCH DIST
        254900HSKDHZKBZCUL90
        School District of Philadelphia/The
        717883SZ6
        
          
        
        2000000.00000000
        PA
        USD
        2283369.80000000
        0.578964866598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FHQ1
        
          
        
        300000.00000000
        PA
        USD
        369223.02000000
        0.093619157317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY CNTY FL INDL DEV REVENUE
        549300B3J43WKYUSHO26
        County of Bay FL
        072225AP0
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.253557205932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AK8
        
          
        
        195000.00000000
        PA
        USD
        229820.74000000
        0.058272704699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UHA9
        
          
        
        195000.00000000
        PA
        USD
        225214.72000000
        0.057104815138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CAA9
        
          
        
        55000.00000000
        PA
        USD
        55203.40000000
        0.013997219861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBN3
        
          
        
        105000.00000000
        PA
        USD
        110167.47000000
        0.027933755877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
        N/A
        Virgin Islands Public Finance Authority
        927676RR9
        
          
        
        1210000.00000000
        PA
        USD
        1262856.19000000
        0.320206287030
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLATTE CNTY MO INDL DEV AUTH TRANSPRTN REVENUE
        N/A
        Platte County Industrial Development Authority
        72770LBA7
        
          
        
        675000.00000000
        PA
        USD
        324000.00000000
        0.082152534722
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13050RAA0
        
          
        
        3000000.00000000
        PA
        USD
        3521237.40000000
        0.892835116569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL TRUST AGY FL REVENUE
        549300F49UWS7X0OGQ59
        Capital Trust Agency Inc
        14052WDJ3
        
          
        
        300000.00000000
        PA
        USD
        346362.45000000
        0.087822695061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190UJ5
        
          
        
        520000.00000000
        PA
        USD
        544226.80000000
        0.137992626801
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI RETMNT FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74444VAY6
        
          
        
        790000.00000000
        PA
        USD
        790846.41000000
        0.200524806041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKELAND FL CAPITAL IMPT REVENUE
        XRPK4ZALF4437WO3JQ94
        City of Lakeland FL
        511662DN5
        
          
        
        1095000.00000000
        PA
        USD
        1344845.16000000
        0.340995181181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CITY NY
        549300LRO82Q9UD0VD27
        Village of Johnson City NY
        478232MV0
        
          
        
        115000.00000000
        PA
        USD
        115526.68000000
        0.029292622191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637AUD2
        
          
        
        275000.00000000
        PA
        USD
        333473.28000000
        0.084554553129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        N/A
        Arizona Industrial Development Authority
        04052BMR2
        
          
        
        655000.00000000
        PA
        USD
        698967.79000000
        0.177228319869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKM6
        
          
        
        685000.00000000
        PA
        USD
        796706.85000000
        0.202010762833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE CNTY PA INDL DEV AUTH
        N/A
        Delaware County Industrial Development Authority/PA
        246018FZ3
        
          
        
        2185000.00000000
        PA
        USD
        2384892.54000000
        0.604706688891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FKP9
        
          
        
        445000.00000000
        PA
        USD
        513188.60000000
        0.130122667532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WBC7
        
          
        
        495000.00000000
        PA
        USD
        551336.25000000
        0.139795279079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        Arizona Industrial Development Authority
        04052TCJ2
        
          
        
        775000.00000000
        PA
        USD
        723920.53000000
        0.183555266903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745181P35
        
          
        
        100000.00000000
        PA
        USD
        104093.02000000
        0.026393535308
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CLY5
        
          
        
        1640000.00000000
        PA
        USD
        1644084.91000000
        0.416869576095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QCM2
        
          
        
        835000.00000000
        PA
        USD
        853086.85000000
        0.216306318103
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARSON CITY NV HOSP REVENUE
        N/A
        City of Carson City NV
        145810DM6
        
          
        
        620000.00000000
        PA
        USD
        762824.63000000
        0.193419681799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KS HLTH CARE FAC REVENUE
        N/A
        City of Manhattan KS
        563017EA6
        
          
        
        1640000.00000000
        PA
        USD
        1897009.81000000
        0.481000507050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74443DCW9
        
          
        
        1190000.00000000
        PA
        USD
        1309954.38000000
        0.332148372491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RFG0
        
          
        
        1900000.00000000
        PA
        USD
        2004533.06000000
        0.508263801892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE
        549300UTRO4TAORRAL04
        Polk County Industrial Development Authority
        73112JAB6
        
          
        
        240000.00000000
        PA
        USD
        269878.44000000
        0.068429623187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp
        87638RFA0
        
          
        
        695000.00000000
        PA
        USD
        382250.00000000
        0.096922241967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83704DAL0
        
          
        
        2000000.00000000
        PA
        USD
        2105386.40000000
        0.533835892992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALPARAISO IN EXEMPT FACS REVENUE
        N/A
        City of Valparaiso IN
        92028RAA3
        
          
        
        100000.00000000
        PA
        USD
        108104.72000000
        0.027410730751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PAK1
        
          
        
        100000.00000000
        PA
        USD
        102701.98000000
        0.026040827092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAB4
        
          
        
        110000.00000000
        PA
        USD
        114651.20000000
        0.029070637928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAA6
        
          
        
        85000.00000000
        PA
        USD
        85983.61000000
        0.021801763907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL REVENUE
        N/A
        County of Palm Beach FL
        696547HM3
        
          
        
        1200000.00000000
        PA
        USD
        1356687.60000000
        0.343997917179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST BUSINESS FIN CORP
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp
        605279MJ4
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.076067161779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Floating
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        South Jersey Port Corp
        838530QW6
        
          
        
        255000.00000000
        PA
        USD
        317327.38000000
        0.080460643838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAS3
        
          
        
        115000.00000000
        PA
        USD
        118899.59000000
        0.030147847826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        N/A
        Puerto Rico Public Buildings Authority
        745235K34
        
          
        
        1095000.00000000
        PA
        USD
        1224137.73000000
        0.310388942495
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp
        60528AAA2
        
          
        
        980000.00000000
        PA
        USD
        980241.77000000
        0.248547364339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        549300NY5M0QVZ6X4U26
        Main Street Natural Gas Inc
        56035DBR2
        
          
        
        1970000.00000000
        PA
        USD
        2830955.80000000
        0.717809242766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AC6
        
          
        
        90000.00000000
        PA
        USD
        113939.72000000
        0.028890237047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICE CNTY MN EDUCTNL FAC REVENUE
        N/A
        County of Rice MN
        762713AA3
        
          
        
        960000.00000000
        PA
        USD
        1004494.46000000
        0.254696808652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
        N/A
        La Paz County Industrial Development Authority
        50376FAB3
        
          
        
        500000.00000000
        PA
        USD
        555551.80000000
        0.140864162158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER CNTY AR HOSP REVENUE
        N/A
        County of Baxter AR
        071808JJ9
        
          
        
        1490000.00000000
        PA
        USD
        1770848.91000000
        0.449011501748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EZ5
        
          
        
        530000.00000000
        PA
        USD
        573786.06000000
        0.145487590176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QEP3
        
          
        
        260000.00000000
        PA
        USD
        263753.52000000
        0.066876605586
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL REVENUE
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CM4
        
          
        
        295000.00000000
        PA
        USD
        349615.89000000
        0.088647628218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAG0
        
          
        
        420000.00000000
        PA
        USD
        501963.46000000
        0.127276452397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UDK1
        
          
        
        530000.00000000
        PA
        USD
        636729.12000000
        0.161447256603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
        549300KI3FXFLUKF3A98
        Cleveland-Cuyahoga County Port Authority
        18610PAS7
        
          
        
        225000.00000000
        PA
        USD
        257765.67000000
        0.065358343070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
        N/A
        Utah Charter School Finance Authority
        91754TVR1
        
          
        
        3000000.00000000
        PA
        USD
        3096936.60000000
        0.785250591246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56681NAV9
        
          
        
        1250000.00000000
        PA
        USD
        1355199.88000000
        0.343620695052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
        N/A
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        592029AL6
        
          
        
        200000.00000000
        PA
        USD
        239735.52000000
        0.060786668613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QPK2
        
          
        
        1290000.00000000
        PA
        USD
        1380172.42000000
        0.349952662520
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
        N/A
        Arkansas Development Finance Authority
        04108VBT0
        
          
        
        230000.00000000
        PA
        USD
        259182.49000000
        0.065717587991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KS HLTH CARE FAC REVENUE
        N/A
        City of Manhattan KS
        563017DY5
        
          
        
        330000.00000000
        PA
        USD
        375867.66000000
        0.095303953669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        N/A
        California Public Finance Authority
        13057GAF6
        
          
        
        1565000.00000000
        PA
        USD
        1591488.41000000
        0.403533354513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        N/A
        New York Transportation Development Corp
        650116EY8
        
          
        
        670000.00000000
        PA
        USD
        694748.66000000
        0.176158529054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978LGB6
        
          
        
        285000.00000000
        PA
        USD
        317607.51000000
        0.080531672818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
        N/A
        Maricopa County Industrial Development Authority
        56678RAH6
        
          
        
        300000.00000000
        PA
        USD
        322537.38000000
        0.081781676881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEMISON AL WTR & SWR REVENUE
        N/A
        City of Jemison AL Water & Sewer Revenue
        475872AN7
        
          
        
        290000.00000000
        PA
        USD
        306043.50000000
        0.077599534753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEXAR CNTY TX HLTH FACS DEV CORP
        N/A
        Bexar County Health Facilities Development Corp
        088354FG5
        
          
        
        150000.00000000
        PA
        USD
        167304.89000000
        0.042421360447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061XAD4
        
          
        
        2500000.00000000
        PA
        USD
        2644267.00000000
        0.670472952259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        N/A
        St Johns County Industrial Development Authority
        79041LAK4
        
          
        
        200000.00000000
        PA
        USD
        229996.78000000
        0.058317340910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANHATTAN KS HLTH CARE FAC REVENUE
        N/A
        City of Manhattan KS
        563017DW9
        
          
        
        205000.00000000
        PA
        USD
        226165.94000000
        0.057346003823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FFY5
        
          
        
        320000.00000000
        PA
        USD
        346488.51000000
        0.087854658483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAK5
        
          
        
        100000.00000000
        PA
        USD
        103551.89000000
        0.026256327897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
        N/A
        Dauphin County General Authority
        23825JAF0
        
          
        
        3000000.00000000
        PA
        USD
        3541089.30000000
        0.897868708865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY ECON DEV CORPREVENUE
        5493003FN78GO4R0BJ89
        Suffolk County Economic Development Corp
        86476RDL5
        
          
        
        1020000.00000000
        PA
        USD
        1065454.57000000
        0.270153683817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QCL4
        
          
        
        205000.00000000
        PA
        USD
        208453.25000000
        0.052854823637
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA CNTY PA HOSP AUTH
        N/A
        Indiana County Hospital Authority
        454690CR7
        
          
        
        100000.00000000
        PA
        USD
        106528.43000000
        0.027011051063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST BUSINESS FIN CORP
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp
        605279GX0
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        1.267786029662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Floating
          1.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE ST ECON DEV AUTH REVENUE
        N/A
        Delaware State Economic Development Authority
        246387FB5
        
          
        
        900000.00000000
        PA
        USD
        900000.00000000
        0.228201485339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Floating
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        93978LGA8
        
          
        
        355000.00000000
        PA
        USD
        389437.66000000
        0.098744724954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA INDL DEV AUTH
        N/A
        Montgomery County Industrial Development Authority/PA
        613609K39
        
          
        
        300000.00000000
        PA
        USD
        339569.16000000
        0.086100207430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        N/A
        City of Rockville MD
        774223BK6
        
          
        
        705000.00000000
        PA
        USD
        786370.40000000
        0.199389881452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        N/A
        Arizona Industrial Development Authority
        04052BAB0
        
          
        
        385000.00000000
        PA
        USD
        399575.25000000
        0.101315183949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      Aberdeen Funds
      Sharon Ferrari
      Sharon Ferrari
      Assistant Treasurer
    
  
  XXXX

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen China A Share Equity Fund

	Shares or Principal Amount		Value
COMMON STOCKS (90.8%)
CHINA (90.8%)
Consumer Discretionary (14.1%)
China Tourism Group Duty Free Corp. Ltd., A Shares (Stock Connect)(a)		192,595	$	7,193,850
Fuyao Glass Industry Group Co. Ltd., A Shares(a)		296,041		2,218,490
Haier Smart Home Co. Ltd., A Shares(a)		190,500		736,583
Midea Group Co. Ltd., A Shares (Stock Connect)(a)		411,642		4,055,165
SAIC Motor Corp. Ltd., A Shares (Stock Connect)(a)		62,000		176,309
				14,380,397
Consumer Staples (19.3%)
By-health Co. Ltd., A Shares(a)		330,688		1,405,322
Chacha Food Co. Ltd., A Shares(a)		214,500		1,252,153
Foshan Haitian Flavouring & Food Co. Ltd., A Shares(a)		175,312		3,113,523
Inner Mongolia Yili Industrial Group Co. Ltd., A Shares(a)		262,400		1,357,786
Kweichow Moutai Co. Ltd., A Shares (Stock Connect)(a)		29,363		7,637,755
Proya Cosmetics Co. Ltd., A Shares(a)		35,600		889,033
Wuliangye Yibin Co. Ltd., A Shares(a)		119,137		4,082,968
				19,738,540
Energy (0.0%)
G3 Exploration Ltd.(b)(c)(d)		53,000		—

Financials (14.0%)
Bank of Ningbo Co. Ltd., A Shares(a)		482,715		2,422,393
China International Capital Corp. Ltd., H Shares(e)		355,200		818,211
China Merchants Bank Co. Ltd., A Shares(a)		664,432		4,789,755
Ping An Bank Co. Ltd., A Shares(a)		946,700		2,592,144
Ping An Insurance Group Co. of China Ltd., A Shares(a)		442,137		3,677,991
				14,300,494
Health Care (11.3%)
Aier Eye Hospital Group Co. Ltd., A Shares(a)		349,458		3,186,719
Hangzhou Tigermed Consulting Co. Ltd., A Shares(a)		82,767		2,024,573
Hangzhou Tigermed Consulting Co. Ltd., H Shares(e)		53,600		1,040,936
Jiangsu Hengrui Medicine Co. Ltd., A Shares(a)		313,895		2,648,821
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., A Shares(a)		44,210		2,678,655
				11,579,704
Industrials (11.0%)
Centre Testing International Group Co. Ltd., A Shares (Stock Connect)(a)		564,388		2,374,935
Contemporary Amperex Technology Co. Ltd., A Shares(a)		38,279		3,280,757
Guangzhou Baiyun International Airport Co. Ltd., A Shares(a)		315,200		427,611
NARI Technology Co. Ltd., A Shares (Stock Connect)(a)		480,960		2,339,407
Shanghai International Airport Co. Ltd., A Shares (Stock Connect)(a)		216,810		1,295,339
Shanghai M&G Stationery, Inc., A Shares(a)		142,680		1,561,337
Sungrow Power Supply Co. Ltd., A Shares (Stock Connect)(a)		500		13,037
				11,292,423
Information Technology (13.5%)
Beijing Sinnet Technology Co. Ltd., A Shares(a)		409,689		1,025,884

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen China A Share Equity Fund

Glodon Co. Ltd., A Shares(a)	268,189	$	2,621,780
Hundsun Technologies, Inc., A Shares(a)	159,850		1,380,568
LONGi Green Energy Technology Co. Ltd., A Shares(a)	220,920		2,949,133
Luxshare Precision Industry Co. Ltd., A Shares(a)	413,270		2,371,965
Venustech Group, Inc., A Shares(a)	427,100		2,097,135
Yonyou Network Technology Co. Ltd., A Shares(a)	245,900		1,365,289
			13,811,754
Materials (5.5%)
Anhui Conch Cement Co. Ltd., A Shares(a)	260,456		1,428,536
Wanhua Chemical Group Co. Ltd., A Shares(a)	109,017		1,925,464
Yunnan Energy New Material Co. Ltd., A Shares (Stock Connect)(a)	57,720		2,224,369
			5,578,369
Real Estate (2.1%)
China Vanke Co. Ltd., A Shares(a)	682,273		2,183,023
			92,864,704
Total Common Stocks			92,864,704

EXCHANGE-TRADED FUNDS (3.9%)
CHINA (1.1%)
Xtrackers Harvest CSI 300 China A Shares ETF(a)(f)	31,096		1,171,075

UNITED STATES (2.8%)
KraneShares Bosera MSCI China A Shares ETF(f)	63,441		2,850,087
Total Exchange-Traded Funds			4,021,162

SHORT-TERM INVESTMENT—5.4%
UNITED STATES (5.4%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(g)	5,500,530		5,500,530
			5,500,530
Total Short-Term Investment			5,500,530
Total Investments (Cost $107,026,515) —100.1%			102,386,396
Liabilities in Excess of Other Assets—(0.1)%			(145,689	)
Net Assets—100.0%		$	102,240,707

(a)	China A Shares. These shares are issued in local currency, traded in the local stock markets and are held through either a Qualified Foreign Institutional Investor (QFII) license or the Shanghai or Shenzhen Hong-Kong Stock Connect program.
(b)	Non-income producing security.
(c)	Illiquid security.
(d)	Trading halted. Fair Value is determined pursuant to procedures approved by the Fund's Board of Trustees.
(e)	Denotes a security issued under Regulation S or Rule 144A.
(f)	All or a portion of the securities are on loan. The total value of all securities on loan is $1,287,552. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(g)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ETF	Exchange-Traded Fund

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Dynamic Dividend Fund

	Shares or Principal Amount		Value
COMMON STOCKS (97.1%)
AUSTRALIA (1.2%)
Materials (1.2%)
Rio Tinto PLC, ADR		18,158	$	1,567,217

BRAZIL (2.4%)
Industrials (1.1%)
CCR SA		559,200		1,395,785

Materials (1.3%)
Vale SA, ADR		78,700		1,654,274
				3,050,059
CANADA (2.4%)
Energy (1.3%)
Enbridge, Inc.		43,500		1,711,725

Materials (1.1%)
Barrick Gold Corp.		64,000		1,393,280
				3,105,005
CHINA (4.0%)
Communication Services (1.0%)
Tencent Holdings Ltd.		22,500		1,356,934

Consumer Discretionary (1.0%)
Shenzhou International Group Holdings Ltd.		59,000		1,309,403

Financials (1.1%)
Ping An Insurance Group Co. of China Ltd., H Shares		155,800		1,363,381

Real Estate (0.9%)
China Vanke Co. Ltd., H Shares		425,400		1,108,190
				5,137,908
DENMARK (1.6%)
Financials (1.6%)
Tryg A/S		83,333		2,059,555

FINLAND (1.6%)
Financials (0.8%)
Nordea Bank Abp		86,300		1,010,608

Information Technology (0.8%)
Nokia OYJ(a)		170,250		1,046,074
				2,056,682
FRANCE (6.7%)
Consumer Discretionary (1.2%)
LVMH Moet Hennessy Louis Vuitton SE		1,900		1,521,267

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Dynamic Dividend Fund

Consumer Staples (1.1%)
Danone SA	19,800	$	1,456,359

Energy (1.0%)
TOTAL SE, ADR	29,600		1,291,448

Health Care (1.2%)
Sanofi	15,100		1,556,406

Industrials (2.2%)
Alstom SA(a)	30,400		1,260,881
Schneider Electric SE	9,400		1,574,390
			2,835,271
			8,660,751
GERMANY (5.0%)
Financials (1.0%)
Deutsche Boerse AG	8,000		1,334,911

Health Care (0.7%)
Bayer AG	16,100		959,222

Information Technology (1.0%)
Infineon Technologies AG	33,900		1,295,459

Materials (1.1%)
Linde PLC(a)	4,700		1,441,227

Utilities (1.2%)
RWE AG	41,900		1,489,782
			6,520,601
HONG KONG (0.9%)
Financials (0.9%)
Hong Kong Exchanges & Clearing Ltd.	18,700		1,195,111

INDONESIA (1.0%)
Communication Services (1.0%)
Telkom Indonesia Persero Tbk PT	6,062,000		1,358,851

ITALY (1.1%)
Utilities (1.1%)
Enel SpA	155,000		1,428,407

JAPAN (2.0%)
Financials (1.1%)
Mitsubishi UFJ Financial Group, Inc.	263,900		1,394,098

Real Estate (0.9%)
GLP J-REIT	700		1,253,817
			2,647,915
NETHERLANDS (2.5%)
Consumer Staples (1.3%)
Heineken NV	14,600		1,700,195

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Dynamic Dividend Fund

Information Technology (1.2%)
ASML Holding NV	2,100	$	1,605,206
			3,305,401
NORWAY (1.0%)
Communication Services (1.0%)
Telenor ASA	72,700		1,262,228

SINGAPORE (1.2%)
Financials (1.2%)
Oversea-Chinese Banking Corp. Ltd.	168,155		1,521,338

SOUTH KOREA (1.0%)
Materials (1.0%)
LG Chem Ltd.	1,840		1,351,487

SPAIN (1.2%)
Industrials (1.2%)
Ferrovial SA	53,626		1,591,360

SWITZERLAND (3.1%)
Consumer Staples (1.0%)
Nestle SA	10,300		1,304,285

Financials (0.9%)
Zurich Insurance Group AG	2,900		1,169,207

Health Care (1.2%)
Roche Holding AG	4,000		1,545,248
			4,018,740
TAIWAN (1.2%)
Information Technology (1.2%)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	13,700		1,597,968

UNITED KINGDOM (5.6%)
Communication Services (1.3%)
Vodafone Group PLC, ADR	103,300		1,686,889

Consumer Staples (0.9%)
Unilever PLC	19,600		1,129,741

Health Care (2.4%)
AstraZeneca PLC, ADR	31,700		1,814,508
Dechra Pharmaceuticals PLC	19,700		1,360,936
			3,175,444
Industrials (1.0%)
Melrose Industries PLC	591,474		1,314,416

Utilities (0.0%)
Pennon Group PLC	—		6
			7,306,496

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Dynamic Dividend Fund

UNITED STATES (50.4%)
Communication Services (2.9%)
Alphabet, Inc., Class C(a)	1,000	$	2,704,420
Cineworld Group PLC(a)	485,000		427,815
Shenandoah Telecommunications Co.	12,300		649,317
			3,781,552
Consumer Discretionary (7.8%)
Aptiv PLC(a)	9,300		1,551,705
Genuine Parts Co.	13,000		1,649,960
Las Vegas Sands Corp.(a)	32,600		1,380,610
Lowe's Cos., Inc.	10,000		1,926,900
Target Corp.	8,800		2,297,240
TJX Cos., Inc. (The)	20,100		1,383,081
			10,189,496
Consumer Staples (4.4%)
Coca-Cola Co. (The)	24,900		1,420,047
Kraft Heinz Co. (The)	31,000		1,192,570
Mondelez International, Inc., Class A	25,600		1,619,456
PepsiCo, Inc.	9,200		1,443,940
			5,676,013
Energy (1.1%)
Williams Cos., Inc. (The)	57,900		1,450,395

Financials (6.9%)
Bank of America Corp.	44,500		1,707,020
Blackstone Group, Inc. (The), Class A	12,200		1,406,294
Goldman Sachs Group, Inc. (The)	5,200		1,949,376
Huntington Bancshares, Inc.	75,800		1,067,264
Intercontinental Exchange, Inc.	11,600		1,390,028
JPMorgan Chase & Co.	9,400		1,426,732
			8,946,714
Health Care (6.8%)
AbbVie, Inc.	19,103		2,221,679
Bristol-Myers Squibb Co.	22,200		1,506,714
Eli Lilly & Co.	7,300		1,777,550
Medtronic PLC	13,600		1,785,816
UnitedHealth Group, Inc.	3,900		1,607,658
			8,899,417
Industrials (3.5%)
FedEx Corp.	6,300		1,763,685
Lockheed Martin Corp.	3,500		1,300,845
Norfolk Southern Corp.	5,600		1,443,848
			4,508,378
Information Technology (12.0%)
Apple, Inc.	29,400		4,288,284
Avast PLC(b)	235,800		1,900,260
Broadcom, Inc.	4,400		2,135,760
Cisco Systems, Inc.	26,800		1,483,916
Fidelity National Information Services, Inc.	9,700		1,445,785
Intel Corp.	22,800		1,224,816

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Dynamic Dividend Fund

Microsoft Corp.	10,800	$	3,077,028
			15,555,849
Real Estate (2.4%)
American Tower Corp., REIT	4,600		1,300,880
Digital Realty Trust, Inc.	7,700		1,187,032
Gaming and Leisure Properties, Inc., REIT	13,800		653,292
			3,141,204
Utilities (2.6%)
CMS Energy Corp.	11,300		698,227
FirstEnergy Corp.	31,100		1,191,752
NextEra Energy, Inc.	19,500		1,519,050
			3,409,029
			65,558,047
Total Common Stocks			126,301,127

PREFERRED STOCKS (1.8%)
SOUTH KOREA (1.8%)
Information Technology (1.8%)
Samsung Electronics Co. Ltd.	36,800		2,310,152
Total Preferred Stocks			2,310,152

SHORT-TERM INVESTMENT (1.4%)
UNITED STATES (1.4%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(c)	1,787,561		1,787,561
Total Short-Term Investment			1,787,561
Total Investments (Cost $94,559,146) —100.3%			130,398,840
Liabilities in Excess of Other Assets—(0.3)%			(387,429	)
Net Assets—100.0%		$	130,011,411

(a)	Non-income producing security.
(b)	Denotes a security issued under Regulation S or Rule 144A.
(c)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
PLC	Public Limited Company
REIT	Real Estate Investment Trust

At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

Sale Contracts
Settlement Date

Counterparty

Amount
Purchased

Amount
Sold

Fair Value

Unrealized
Depreciation

United States Dollar/Euro

10/13/2021

State Street Bank and Trust

USD

3,073,545

EUR

2,600,000

3,088,583

(15,038

)

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)
Aberdeen Emerging Markets Fund

	Shares or Principal Amount		Value
COMMON STOCKS (87.2%)
ARGENTINA (1.2%)
Consumer Discretionary (1.2%)
MercadoLibre, Inc.(a)		39,778	$	62,399,749
BRAZIL (4.4%)
Financials (0.5%)
B3 SA - Brasil Bolsa Balcao		8,662,600		25,364,499
Industrials (1.3%)
Rumo SA(a)		9,973,057		39,560,957
WEG SA		4,341,526		29,767,368
				69,328,325
Materials (2.6%)
Vale SA, ADR		6,711,583		141,077,475
				235,770,299
CHINA (30.5%)
Communication Services (3.8%)
Tencent Holdings Ltd.		3,392,100		204,571,267
Consumer Discretionary (11.2%)
Alibaba Group Holding Ltd.(a)		10,226,300		249,754,370
China Tourism Group Duty Free Corp. Ltd., A Shares (Stock Connect)(b)		1,828,403		68,385,341
Li Ning Co. Ltd.		3,637,000		38,411,495
Meituan, B Shares(a)(c)		1,943,300		53,773,857
Midea Group Co. Ltd., A Shares (Stock Connect)(b)		5,054,316		49,856,987
Prosus NV		674,543		60,181,639
Shenzhou International Group Holdings Ltd.		3,322,600		73,739,374
				594,103,063
Consumer Staples (0.6%)
Kweichow Moutai Co. Ltd., A Shares (Stock Connect)(b)		121,415		31,623,681
Financials (2.7%)
China Merchants Bank Co. Ltd., H Shares		13,651,500		103,854,497
Ping An Insurance Group Co. of China Ltd., H Shares		4,530,500		39,645,680
				143,500,177
Health Care (2.8%)
Hangzhou Tigermed Consulting Co. Ltd., A Shares(b)		1,234,495		30,237,109
Hangzhou Tigermed Consulting Co. Ltd., H Shares(c)		200,700		3,897,685
Wuxi Biologics Cayman, Inc.(a)(c)		7,381,500		112,746,876
				146,881,670
Industrials (3.5%)
China Conch Venture Holdings Ltd.		7,463,500		27,210,860
NARI Technology Co. Ltd., A Shares (Stock Connect)(b)		16,865,176		82,141,468

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Emerging Markets Fund

Sungrow Power Supply Co. Ltd., A Shares (Stock Connect)(b)	2,981,278	$	77,835,621
			187,187,949
Information Technology (2.6%)
GDS Holdings Ltd. Class A(a)	2,884,700		21,388,713
LONGi Green Energy Technology Co. Ltd., A Shares(b)	8,774,838		117,293,308
			138,682,021
Materials (0.9%)
Yunnan Energy New Material Co. Ltd., A Shares (Stock Connect)(b)	1,261,275		48,670,421
Real Estate (1.2%)
China Resources Land Ltd.	18,686,000		62,445,945
Utilities (1.2%)
China Resources Gas Group Ltd.	10,320,000		63,610,663
			1,621,276,857
CYPRUS (0.5%)
Financials (0.5%)
TCS Group Holding PLC, GDR	322,414		26,687,955
HONG KONG (4.0%)
Consumer Staples (0.9%)
Budweiser Brewing Co. APAC Ltd.(c)	16,750,100		46,746,396
Financials (3.1%)
AIA Group Ltd.	7,076,000		84,669,722
Hong Kong Exchanges & Clearing Ltd.	1,233,565		78,836,750
			163,506,472
			210,252,868
INDIA (10.9%)
Consumer Discretionary (0.0%)
Zomato Ltd.(a)	650,222		1,174,795
Consumer Staples (1.9%)
Hindustan Unilever Ltd.	1,471,531		46,354,820
ITC Ltd.	18,918,245		52,188,411
			98,543,231
Financials (5.3%)
Housing Development Finance Corp. Ltd.	4,216,682		138,891,179
Kotak Mahindra Bank Ltd.(a)	2,690,777		60,060,000
SBI Life Insurance Co. Ltd.(c)	5,582,446		83,530,173
			282,481,352
Information Technology (2.3%)
Tata Consultancy Services Ltd.	2,822,297		120,334,371
Materials (1.4%)
UltraTech Cement Ltd.	748,488		76,854,193
			579,387,942
INDONESIA (1.8%)
Financials (1.8%)
Bank Central Asia Tbk PT	26,294,600		54,281,438

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Emerging Markets Fund

Bank Rakyat Indonesia Persero Tbk PT	158,554,800	$	40,676,643
			94,958,081
MACAO (1.1%)
Consumer Discretionary (1.1%)
Sands China Ltd.(a)	17,262,000		58,795,272
MEXICO (4.2%)
Consumer Staples (1.4%)
Fomento Economico Mexicano SAB de CV, ADR	822,096		71,826,528
Financials (1.4%)
Grupo Financiero Banorte SAB de CV, Class O	11,847,619		76,646,097
Industrials (0.5%)
Grupo Aeroportuario del Sureste SAB de CV, Class B(a)	1,574,556		28,489,725
Materials (0.9%)
Grupo Mexico SAB de CV, Class B	9,880,769		45,258,575
			222,220,925
NETHERLANDS (2.2%)
Information Technology (2.2%)
ASM International NV	87,540		31,068,821
ASML Holding NV	114,596		87,595,321
			118,664,142
PHILIPPINES (0.4%)
Financials (0.4%)
Bank of the Philippine Islands	13,044,794		21,008,421
POLAND (0.8%)
Consumer Discretionary (0.8%)
Allegro.eu SA(a)(c)	2,562,219		43,961,759
RUSSIA (4.7%)
Communication Services (0.5%)
Yandex N.V., Class A(a)	410,630		27,894,096
Energy (3.1%)
LUKOIL PJSC, ADR	770,958		66,217,583
Novatek PJSC	4,489,295		100,133,251
			166,350,834
Financials (1.1%)
Sberbank of Russia PJSC	13,313,252		55,528,876
			249,773,806
SOUTH AFRICA (3.1%)
Consumer Discretionary (1.7%)
Naspers Ltd., N Shares	478,229		92,288,733
Materials (1.4%)
Anglo American Platinum Ltd.	558,389		73,076,784
			165,365,517

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Emerging Markets Fund

SOUTH KOREA (4.4%)
Communication Services (0.5%)
Kakao Corp.	210,570	$	26,956,102
Financials (0.0%)
KakaoBank Corp.(a)	43,115		1,461,843
Information Technology (1.6%)
Samsung SDI Co. Ltd.	133,408		86,120,029
Materials (2.3%)
LG Chem Ltd.	165,632		121,657,305
			236,195,279
TAIWAN (11.6%)
Communication Services (0.8%)
Sea Ltd., ADR(a)	145,728		40,244,244
Information Technology (10.8%)
Delta Electronics, Inc.	5,103,000		52,581,013
Hon Hai Precision Industry Co. Ltd.	14,107,000		55,746,914
Taiwan Semiconductor Manufacturing Co. Ltd.	22,453,017		469,256,735
			577,584,662
			617,828,906
UNITED KINGDOM (1.4%)
Materials (1.4%)
Mondi PLC	2,764,362		76,945,416
Total Common Stocks			4,641,493,194
PREFERRED STOCKS (10.5%)
BRAZIL (1.7%)
Financials (1.7%)
Banco Bradesco SA, ADR, Preferred Shares, 1.94%	18,572,657		86,734,308
SOUTH KOREA (8.8%)
Information Technology (8.8%)
Samsung Electronics Co. Ltd.	7,473,964		469,184,522
Total Preferred Stocks			555,918,830
SHORT-TERM INVESTMENTS (3.0%)
UNITED STATES (3.0%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(d)	161,649,130		161,649,130
Total Short-Term Investments			161,649,130
Total Investments (Cost $3,958,276,462) —100.7%			5,359,061,154
Liabilities in Excess of Other Assets—(0.7)%			(36,352,348	)
Net Assets—100.0%		$	5,322,708,806

(a)	Non-income producing security.

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)
Aberdeen Emerging Markets Fund

(b)	China A Shares. These shares are issued in local currency, traded in the local stock markets and are held through either a Qualified Foreign Institutional Investor (QFII) license or the Shanghai or Shenzhen Hong-Kong Stock Connect program.
(c)	Denotes a security issued under Regulation S or Rule 144A.
(d)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Sustainable Leaders Fund

	Shares or Principal Amount		Value
COMMON STOCKS (87.9%)
ARGENTINA (1.1%)
Consumer Discretionary (1.1%)
MercadoLibre, Inc.(a)		1,673	$	2,624,435
BRAZIL (3.9%)
Health Care (0.5%)
Notre Dame Intermedica Participacoes SA		78,800		1,210,387
Industrials (2.3%)
Rumo SA(a)		747,900		2,966,757
WEG SA		335,080		2,297,453
				5,264,210
Real Estate (1.1%)
Multiplan Empreendimentos Imobiliarios SA		571,932		2,564,127
				9,038,724
CHILE (0.6%)
Financials (0.6%)
Banco Santander Chile, ADR		65,300		1,275,962
CHINA (28.9%)
Communication Services (3.9%)
Tencent Holdings Ltd.		149,400		9,010,037
Consumer Discretionary (9.2%)
Alibaba Group Holding Ltd.(a)		465,700		11,373,675
Meituan, B Shares(a)(b)		75,100		2,078,123
Midea Group Co. Ltd., A Shares (Stock Connect)(c)		255,929		2,524,545
Prosus NV		25,319		2,258,920
Zhongsheng Group Holdings Ltd.		313,000		2,884,683
				21,119,946
Financials (2.7%)
China Merchants Bank Co. Ltd., H Shares		525,500		3,997,769
Ping An Insurance Group Co. of China Ltd., H Shares		236,000		2,065,198
				6,062,967
Health Care (3.0%)
Hangzhou Tigermed Consulting Co. Ltd., H Shares(b)		116,500		2,262,483
Wuxi Biologics Cayman, Inc.(a)(b)		304,000		4,643,372
				6,905,855
Industrials (5.1%)
Centre Testing International Group Co. Ltd., A Shares (Stock Connect)(c)		494,580		2,083,940
China Conch Venture Holdings Ltd.		826,500		3,013,302
Sungrow Power Supply Co. Ltd., A Shares (Stock Connect)(c)		150,642		3,932,982
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares		1,371,800		2,577,669
				11,607,893

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Sustainable Leaders Fund

Information Technology (4.0%)
GDS Holdings Ltd. Class A(a)	48,000	$	355,898
GDS Holdings Ltd., ADR(a)	25,500		1,503,480
Glodon Co. Ltd., A Shares(c)	219,840		2,151,972
LONGi Green Energy Technology Co. Ltd., A Shares(c)	375,205		5,015,367
			9,026,717
Real Estate (1.0%)
China Vanke Co. Ltd., H Shares	841,500		2,192,153
			65,925,568
HONG KONG (3.4%)
Financials (3.4%)
AIA Group Ltd.	288,500		3,452,122
Hong Kong Exchanges & Clearing Ltd.	66,300		4,237,212
			7,689,334
INDIA (10.4%)
Consumer Discretionary (0.0%)
Zomato Ltd.(a)	27,819		50,262
Consumer Staples (1.0%)
Hindustan Unilever Ltd.	69,000		2,173,575
Financials (3.8%)
Housing Development Finance Corp. Ltd.	183,651		6,049,189
Kotak Mahindra Bank Ltd.(a)	122,358		2,731,115
			8,780,304
Health Care (1.0%)
Syngene International Ltd.(a)(b)	257,300		2,205,407
Information Technology (2.0%)
Tata Consultancy Services Ltd.	109,300		4,660,228
Materials (1.0%)
Asian Paints Ltd.	57,900		2,301,759
Utilities (1.6%)
Power Grid Corp. of India Ltd.	1,158,200		2,666,395
Power Grid Corp. of India Ltd.(a)	386,067		887,930
			3,554,325
			23,725,860
INDONESIA (1.8%)
Consumer Discretionary (0.7%)
Ace Hardware Indonesia Tbk PT	16,492,300		1,506,565
Financials (1.1%)
Bank Central Asia Tbk PT	1,246,600		2,573,427
			4,079,992
KAZAKHSTAN (1.5%)
Financials (1.5%)
Kaspi.KZ JSC., GDR(b)(d)	30,177		3,416,036

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Sustainable Leaders Fund

MEXICO (4.6%)
Consumer Staples (1.6%)
Arca Continental SAB de CV	587,300	$	3,584,356
Financials (2.2%)
Grupo Financiero Banorte SAB de CV, Class O	784,966		5,078,200
Industrials (0.8%)
Grupo Aeroportuario del Centro Norte SAB de CV, ADR(a)	39,500		1,932,340
			10,594,896
NETHERLANDS (2.1%)
Information Technology (2.1%)
ASM International NV	5,156		1,829,916
ASML Holding NV	4,027		3,078,173
			4,908,089
PHILIPPINES (1.1%)
Real Estate (1.1%)
Ayala Land, Inc.	3,750,500		2,453,563
POLAND (1.7%)
Consumer Discretionary (0.8%)
Allegro.eu SA(a)(b)	108,570		1,862,810
Industrials (0.9%)
InPost SA(a)	100,445		1,969,527
			3,832,337
RUSSIA (4.1%)
Consumer Staples (1.2%)
X5 Retail Group NV, GDR	76,300		2,470,594
X5 Retail Group NV, GDR	7,580		245,394
			2,715,988
Financials (2.9%)
Sberbank of Russia PJSC, ADR	396,935		6,601,683
			9,317,671
SAUDI ARABIA (0.9%)
Consumer Discretionary (0.9%)
Delivery Hero SE(a)(b)	14,200		2,122,794
SOUTH AFRICA (2.0%)
Consumer Discretionary (2.0%)
Naspers Ltd., N Shares	24,074		4,645,805
SOUTH KOREA (4.2%)
Financials (0.0%)
KakaoBank Corp.(a)	1,837		62,285
Information Technology (2.0%)
Samsung SDI Co. Ltd.	7,125		4,599,463

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Sustainable Leaders Fund

Materials (2.2%)
LG Chem Ltd.	6,763	$	4,967,448
			9,629,196
TAIWAN (12.9%)
Communication Services (0.9%)
Sea Ltd., ADR(a)	7,070		1,952,451
Information Technology (12.0%)
Chroma ATE, Inc.	459,000		3,233,349
Hon Hai Precision Industry Co. Ltd.	889,000		3,513,079
Taiwan Semiconductor Manufacturing Co. Ltd.	991,000		20,711,401
			27,457,829
			29,410,280
TURKEY (1.0%)
Information Technology (1.0%)
Logo Yazilim Sanayi Ve Ticaret AS	518,800		2,227,651
UNITED KINGDOM (1.7%)
Materials (1.7%)
Mondi PLC	136,695		3,804,876
Total Common Stocks			200,723,069
PREFERRED STOCKS (10.4%)
BRAZIL (1.6%)
Financials (1.6%)
Banco Bradesco SA, ADR, Preferred Shares, 1.94%	764,401		3,569,753
SOUTH KOREA (8.8%)
Information Technology (8.8%)
Samsung Electronics Co. Ltd.	319,780		20,074,465
Total Preferred Stocks			23,644,218
SHORT-TERM INVESTMENT—1.7%
UNITED STATES (1.7%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(e)	3,924,552		3,924,552
Total Short-Term Investment			3,924,552
Total Investments (Cost $211,664,962) —100.0%			228,291,839
Other Assets in Excess of Liabilities—0.0%			106,137
Net Assets—100.0%		$	228,397,976

(a)

Non-income producing security.

(b)

Denotes a security issued under Regulation S or Rule 144A.

(c)

China A Shares. These shares are issued in local currency, traded in the local stock markets and are held through either a Qualified Foreign Institutional Investor (QFII) license or the Shanghai or Shenzhen Hong-Kong Stock Connect program.

(d)

Illiquid security.

(e)

Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Sustainable Leaders Fund

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)
Aberdeen Global Equity Fund

	Shares or Principal Amount		Value
COMMON STOCKS (100.3%)
AUSTRALIA (2.6%)
Health Care (1.5%)
CSL Ltd.		2,100	$	447,070

Real Estate (1.1%)
Goodman Group, REIT		21,200		352,602
				799,672
BRAZIL (1.0%)
Consumer Staples (1.0%)
Raia Drogasil SA		66,500		322,270

CHINA (2.6%)
Communication Services (2.6%)
Tencent Holdings Ltd.		13,400		808,129

DENMARK (3.6%)
Health Care (3.6%)
Genmab AS(a)		1,400		632,770
Novo Nordisk AS, Class B		5,400		499,885
				1,132,655
FRANCE (5.4%)
Consumer Discretionary (2.8%)
LVMH Moet Hennessy Louis Vuitton SE		1,100		880,734

Industrials (2.6%)
Schneider Electric SE		4,790		802,269
				1,683,003
HONG KONG (3.3%)
Financials (3.3%)
AIA Group Ltd.		85,300		1,020,679

INDIA (1.9%)
Financials (1.9%)
Housing Development Finance Corp. Ltd.		17,700		583,012

JAPAN (4.6%)
Information Technology (3.2%)
Keyence Corp.		1,800		1,002,604

Materials (1.4%)
Shin-Etsu Chemical Co. Ltd.		2,600		424,136
				1,426,740

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Global Equity Fund

NETHERLANDS (5.5%)
Consumer Staples (2.6%)
Heineken NV	6,900	$	803,517

Information Technology (2.9%)
ASML Holding NV	1,200		917,260
			1,720,777
SINGAPORE (1.9%)
Financials (1.9%)
Oversea-Chinese Banking Corp. Ltd.	65,117		589,129

SWEDEN (2.0%)
Industrials (2.0%)
Atlas Copco AB, A Shares	9,400		636,615

SWITZERLAND (6.2%)
Consumer Staples (3.2%)
Nestle SA	7,700		975,048

Financials (1.5%)
Zurich Insurance Group AG	1,150		463,651

Health Care (1.5%)
Roche Holding AG	1,220		471,301
			1,910,000
TAIWAN (2.9%)
Information Technology (2.9%)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	7,600		886,464

UNITED KINGDOM (12.1%)
Consumer Staples (3.4%)
Diageo PLC	21,100		1,046,270

Health Care (6.7%)
Abcam PLC(a)	24,800		468,130
AstraZeneca PLC	7,400		850,333
Dechra Pharmaceuticals PLC	6,100		421,407
Genus PLC	4,300		329,490
			2,069,360
Materials (2.0%)
Croda International PLC	5,340		625,107
			3,740,737
UNITED STATES (44.7%)
Communication Services (3.1%)
Alphabet, Inc., Class A(a)	360		970,031

Consumer Discretionary (9.4%)
Amazon.com, Inc.(a)	270		898,449
Las Vegas Sands Corp.(a)	7,200		304,920
NIKE, Inc., Class B	5,700		954,807
TJX Cos., Inc. (The)	10,800		743,148
			2,901,324

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)
Aberdeen Global Equity Fund

Consumer Staples (9.8%)
Costco Wholesale Corp.	1,690	$	726,227
Estee Lauder Cos., Inc. (The), Class A	2,600		867,958
PepsiCo, Inc.	5,050		792,597
Procter & Gamble Co. (The)	4,600		654,258
			3,041,040
Financials (5.0%)
CME Group, Inc.	2,800		593,964
Intercontinental Exchange, Inc.	8,000		958,640
			1,552,604
Health Care (4.4%)
AbbVie, Inc.	3,700		430,310
Boston Scientific Corp.(a)	20,200		921,120
			1,351,430
Information Technology (11.4%)
Autodesk, Inc.(a)	2,200		706,486
Fidelity National Information Services, Inc.	3,100		462,055
Microsoft Corp.	4,500		1,282,095
Visa, Inc., Class A	4,400		1,084,116
			3,534,752
Materials (1.6%)
Linde PLC	1,600		491,824
			13,843,005
Total Common Stocks			31,102,887
SHORT-TERM INVESTMENT—1.0%
UNITED STATES (1.0%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(b)	310,964		310,964
Total Short-Term Investment			310,964
Total Investments (Cost $20,762,483) —101.3%			31,413,851
Liabilities in Excess of Other Assets—(1.3)%			(417,249	)
Net Assets—100.0%		$	30,996,602

(a)	Non-income producing security.
(b)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
PLC	Public Limited Company
REIT	Real Estate Investment Trust

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Global Infrastructure Fund

	Shares or Principal Amount		Value
COMMON STOCKS (96.3%)
ARGENTINA (1.9%)
Industrials (1.0%)
Corp. America Airports SA(a)(b)		102,600	$	570,456

Materials (0.9%)
Loma Negra Cia Industrial Argentina SA, ADR		65,300		514,564
				1,085,020
BRAZIL (6.2%)
Communication Services (1.0%)
Telefonica Brasil SA, ADR		71,000		566,580

Industrials (4.1%)
CCR SA		622,900		1,554,784
Rumo SA(a)		210,100		833,421
				2,388,205
Utilities (1.1%)
Omega Geracao SA(a)		95,900		665,081
				3,619,866
CANADA (4.2%)
Energy (2.6%)
Enbridge, Inc.		39,000		1,537,368

Industrials (1.6%)
Canadian Pacific Railway Ltd.		12,300		914,136
				2,451,504
CHINA (3.4%)
Industrials (2.7%)
China Everbright Environment Group Ltd.		800,333		434,060
COSCO SHIPPING Ports Ltd.		881,775		629,284
Zhejiang Expressway Co. Ltd., Class H		626,100		528,521
				1,591,865
Utilities (0.7%)
Beijing Enterprises Water Group Ltd.		1,154,000		423,606
				2,015,471
FRANCE (8.4%)
Industrials (5.3%)
Eiffage SA		9,400		958,280
Getlink SE		47,800		765,688
Vinci SA		13,200		1,397,542
				3,121,510
Utilities (3.1%)
Engie SA		57,200		762,780

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Infrastructure Fund

Veolia Environnement SA	32,100	$	1,052,797
			1,815,577
			4,937,087
GERMANY (4.8%)
Communication Services (1.3%)
Vantage Towers AG	21,845		763,674

Industrials (1.2%)
Fraport AG Frankfurt Airport Services Worldwide(a)	10,900		716,934

Utilities (2.3%)
RWE AG	38,100		1,354,671
			2,835,279
INDONESIA (2.4%)
Communication Services (2.4%)
Sarana Menara Nusantara Tbk PT	8,320,100		842,807
Tower Bersama Infrastructure Tbk PT	2,660,200		590,868
			1,433,675
ITALY (6.0%)
Communication Services (1.2%)
Infrastrutture Wireless Italiane SpA(c)	63,300		715,048

Industrials (1.4%)
Atlantia SpA(a)	44,500		807,162

Materials (1.2%)
Buzzi Unicem SpA	27,100		716,336

Utilities (2.2%)
Enel SpA	136,500		1,257,920
			3,496,466
JAPAN (0.7%)
Industrials (0.7%)
East Japan Railway Co.	6,100		406,396

LUXEMBOURG (1.2%)
Communication Services (1.2%)
SES SA, ADR	92,700		714,659

MALAYSIA (1.3%)
Industrials (1.3%)
Malaysia Airports Holdings Bhd(a)	550,100		753,733

MEXICO (1.7%)
Industrials (1.7%)
Promotora y Operadora de Infraestructura SAB de CV	129,400		977,281

NETHERLANDS (1.0%)
Communication Services (1.0%)
Koninklijke KPN NV	182,900		600,163

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Infrastructure Fund

NORWAY (1.2%)
Communication Services (1.2%)
Telenor ASA	39,100	$	678,860

PHILIPPINES (2.0%)
Industrials (2.0%)
International Container Terminal Services, Inc.	370,000		1,151,045

PORTUGAL (2.4%)
Utilities (2.4%)
EDP Renovaveis SA	60,900		1,430,403

SPAIN (7.8%)
Communication Services (3.3%)
Cellnex Telecom SA(c)	30,000		1,956,498

Industrials (4.5%)
Aena SME SA(a)(c)	6,100		971,405
Ferrovial SA	56,146		1,666,142
			2,637,547
			4,594,045
UNITED KINGDOM (3.3%)
Communication Services (1.4%)
Vodafone Group PLC	502,900		808,639

Utilities (1.9%)
National Grid PLC, ADR	17,700		1,138,464
Pennon Group PLC	1		12
			1,138,476
			1,947,115
UNITED STATES (36.4%)
Communication Services (3.0%)
DISH Network Corp., Class A(a)	15,200		636,728
Shenandoah Telecommunications Co.	10,900		575,411
T-Mobile US, Inc.(a)	3,900		561,678
			1,773,817
Consumer Discretionary (0.8%)
TravelCenters of America, Inc.(a)	16,100		465,612

Energy (4.9%)
Kinder Morgan, Inc.	82,600		1,435,588
Williams Cos., Inc. (The)	56,100		1,405,305
			2,840,893
Industrials (7.6%)
Dycom Industries, Inc.(a)	7,600		527,440
Kansas City Southern	4,400		1,178,320
Norfolk Southern Corp.	4,200		1,082,886
Union Pacific Corp.	4,400		962,544
Waste Connections, Inc.	5,700		722,133
			4,473,323

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Global Infrastructure Fund

Real Estate (5.8%)
American Tower Corp., REIT	5,100	$	1,442,280
CoreCivic, Inc., REIT(a)	32,000		328,960
Crown Castle International Corp., REIT	7,900		1,525,411
GEO Group, Inc. (The), REIT	13,600		94,112
			3,390,763
Utilities (14.3%)
American Electric Power Co., Inc.(d)	7,900		696,148
Atlantica Sustainable Infrastructure PLC	25,400		1,009,904
Clearway Energy, Inc., Class C	24,500		702,660
CMS Energy Corp.	19,100		1,180,189
Evergy, Inc.	18,100		1,180,482
FirstEnergy Corp.	26,400		1,011,648
NextEra Energy, Inc.	12,800		997,120
Sempra Energy(a)	4,879		643,301
Vistra Corp.	48,800		934,520
			8,355,972
			21,300,380
Total Common Stocks			56,428,448
SHORT-TERM INVESTMENT—5.0%
UNITED STATES (5.0%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(e)	2,918,825		2,918,825
Total Short-Term Investment			2,918,825
Total Investments (Cost $48,388,207) —101.3%			59,347,273
Liabilities in Excess of Other Assets—(1.3)%			(777,249	)
Net Assets—100.0%		$	58,570,024

(a)	Non-income producing security.
(b)	All or a portion of the securities are on loan. The total value of all securities on loan is $467,604. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(c)	Denotes a security issued under Regulation S or Rule 144A.
(d)	All or a portion of the security has been designated as collateral for unrealized depreciation on forward foreign currency contracts.
(e)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
PLC	Public Limited Company
REIT	Real Estate Investment Trust

At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

Sale Contracts
Settlement Date

Counterparty

Amount
Purchased

Amount
Sold

Fair Value

Unrealized
Appreciation

United States Dollar/Hong Kong Dollar

10/13/2021

Royal Bank Of Canada (UK)

USD

1,802,852

HKD

14,000,000

1,801,815

1,037

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen International Real Estate Equity Fund

	Shares or Principal Amount		Value
COMMON STOCKS (94.9%)
AUSTRALIA (5.6%)
Real Estate (5.6%)
Charter Hall Group		24,067	$	287,597
Dexus, REIT		54,292		410,124
Lendlease Corp., Ltd.		15,856		142,320
Mirvac Group, REIT		193,131		405,363
				1,245,404
BRAZIL (0.4%)
Consumer Discretionary (0.4%)
Cyrela Brazil Realty SA Empreendimentos e Participacoes		25,048		100,274
CANADA (3.4%)
Real Estate (3.4%)
Allied Properties Real Estate Investment Trust		9,578		350,922
Canadian Apartment Properties, REIT		8,056		402,606
				753,528
CHINA (4.0%)
Real Estate (4.0%)
China Resources Land Ltd.		67,971		227,149
Logan Group Co., Ltd.		289,273		308,246
Longfor Group Holdings Ltd.(a)		18,068		83,984
Sunac China Holdings Ltd.(b)		103,014		267,296
				886,675
GERMANY (14.9%)
Real Estate (14.9%)
alstria office REIT-AG		14,527		307,351
Instone Real Estate Group AG(a)		19,441		601,915
LEG Immobilien SE		3,500		553,163
TAG Immobilien AG		11,839		392,633
Vonovia SE		21,791		1,450,821
				3,305,883
HONG KONG (11.7%)
Real Estate (11.7%)
ESR Cayman Ltd.(a)(b)(c)		84,349		296,471
Link REIT		60,461		577,786
Shimao Group Holdings Ltd.		161,704		319,187
Sino Land Co. Ltd.		298,000		456,646
Sun Hung Kai Properties Ltd.		66,311		948,603
				2,598,693
JAPAN (21.1%)
Real Estate (21.1%)
Canadian Solar Infrastructure Fund, Inc., UNIT		137		158,045

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen International Real Estate Equity Fund

CRE Logistics REIT, Inc., REIT	207	$	392,286
Daiwa Office Investment Corp., REIT	43		310,246
Japan Excellent, Inc.	233		324,300
Kenedix Retail REIT Corp.	90		249,796
LaSalle Logiport REIT	185		338,955
Mirai Corp., REIT	726		373,491
Mitsui Fudosan Co. Ltd., REIT	44,850		1,048,918
Nippon Building Fund, Inc., REIT	103		665,653
Sankei Real Estate, Inc., REIT	255		306,610
Tokyu Fudosan Holdings Corp.	92,600		522,759
			4,691,059
MEXICO (2.2%)
Real Estate (2.2%)
Corp Inmobiliaria Vesta SAB de CV, REIT	111,276		218,513
Prologis Property Mexico SA de CV, REIT	124,330		273,378
			491,891
NETHERLANDS (0.8%)
Real Estate (0.8%)
Unibail-Rodamco-Westfield(b)	2,214		184,284
PHILIPPINES (1.1%)
Real Estate (1.1%)
Ayala Land, Inc.	279,392		182,777
Megaworld Corp.	1,019,705		56,635
			239,412
SINGAPORE (6.8%)
Real Estate (6.8%)
Ascendas India Trust, UNIT	226,500		242,437
CapitaLand Integrated Commercial Trust, REIT	270,600		428,786
CapitaLand Ltd.	173,600		515,760
Lendlease Global Commercial REIT	499,800		322,633
			1,509,616
SOUTH KOREA (0.7%)
Real Estate (0.7%)
ESR Kendall Square REIT Co. Ltd.	27,246		161,519
SPAIN (2.5%)
Real Estate (2.5%)
Inmobiliaria Colonial Socimi SA, REIT	38,748		413,224
Merlin Properties Socimi SA	13,161		147,614
			560,838
SWEDEN (3.1%)
Real Estate (3.1%)
Catena AB	2,557		153,567
Fabege AB	14,578		252,450
Kungsleden AB	21,952		296,318
			702,335

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen International Real Estate Equity Fund

UNITED KINGDOM (6.2%)
Real Estate (6.2%)
Land Securities Group PLC	24,390	$	240,056
LondonMetric Property PLC, REIT	92,414		319,260
Segro PLC	48,743		823,963
South Asian Real Estate Pvt. Ltd.(a)(b)(c)(d)	2,000,000		3
			1,383,282
UNITED STATES (10.4%)
Real Estate (10.4%)
Alexandria Real Estate Equities, Inc.	1,775		357,379
American Tower Corp., REIT	1,334		377,255
Digital Realty Trust, Inc.	2,721		419,469
Equinix, Inc., REIT	650		533,267
Prologis, Inc., REIT	4,834		618,945
			2,306,315
Total Common Stocks			21,121,008
SHORT-TERM INVESTMENT—5.2%
UNITED STATES (5.2%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(e)	1,142,238		1,142,238
Total Short-Term Investment			1,142,238
Total Investments (Cost $31,805,069) —100.1%			22,263,246
Liabilities in Excess of Other Assets—(0.1)%			(14,418	)
Net Assets—100.0%		$	22,248,828

(a)	Denotes a security issued under Regulation S or Rule 144A.
(b)	Non-income producing security.
(c)	Illiquid security.
(d)	Fair Value is determined pursuant to procedures approved by the Fund’s Board of Trustees. See Note 1(a) of the accompanying Notes to Statements of Investments for inputs used.
(e)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

PLC	Public Limited Company
REIT	Real Estate Investment Trust

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen International Small Cap Fund

	Shares or Principal Amount		Value
COMMON STOCKS (97.3%)
AUSTRALIA (1.5%)
Consumer Discretionary (1.5%)
ARB Corp. Ltd.		105,700	$	3,635,939
BRAZIL (3.9%)
Consumer Discretionary (3.9%)
Afya Ltd., Class A(a)		238,900		5,494,700
Arezzo Industria e Comercio SA		235,900		4,099,970
				9,594,670
CANADA (4.3%)
Consumer Staples (1.9%)
Jamieson Wellness, Inc.(b)		170,400		4,776,281
Industrials (2.4%)
Ritchie Bros Auctioneers, Inc.		100,800		6,017,621
				10,793,902
CHINA (4.4%)
Consumer Discretionary (4.4%)
Baozun, Inc., Class A(a)		547,500		4,562,538
China Education Group Holdings Ltd.		3,484,000		6,317,704
				10,880,242
DENMARK (2.4%)
Information Technology (2.4%)
SimCorp A/S		43,500		6,044,153
FRANCE (3.4%)
Consumer Staples (3.4%)
Interparfums SA		115,289		8,467,637
GERMANY (5.5%)
Communication Services (2.1%)
CTS Eventim AG & Co. KGaA(a)		76,300		5,184,212
Financials (3.4%)
Hypoport SE(a)		14,000		8,435,121
				13,619,333
HONG KONG (1.9%)
Industrials (1.9%)
Kerry Logistics Network Ltd.		1,606,900		4,788,396
INDIA (7.0%)
Communication Services (1.7%)
Affle India Ltd.(a)		74,837		4,222,636

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen International Small Cap Fund

Health Care (5.3%)
Sanofi India Ltd.	54,200	$	6,074,610
Syngene International Ltd.(a)(b)	823,600		7,059,360
			13,133,970
			17,356,606
INDONESIA (2.5%)
Consumer Discretionary (1.5%)
Ace Hardware Indonesia Tbk PT	40,893,700		3,735,622
Real Estate (1.0%)
Pakuwon Jati Tbk PT(a)	87,292,400		2,416,097
			6,151,719
ISRAEL (12.9%)
Consumer Discretionary (2.9%)
Maytronics Ltd.	327,600		7,125,898
Industrials (3.6%)
Kornit Digital Ltd.(a)	68,400		9,039,744
Information Technology (6.4%)
CyberArk Software Ltd.(a)	61,300		8,706,439
Nova Measuring Instruments Ltd.(a)	71,900		7,031,820
			15,738,259
			31,903,901
ITALY (2.9%)
Consumer Discretionary (2.9%)
Brunello Cucinelli SpA(a)	118,000		7,309,802
JAPAN (9.0%)
Health Care (2.7%)
Asahi Intecc Co. Ltd.	244,500		6,625,239
Industrials (6.3%)
Nabtesco Corp.	155,300		5,882,210
Nihon M&A Center, Inc.	175,200		4,879,147
TechnoPro Holdings, Inc.	201,000		5,027,234
			15,788,591
			22,413,830
MEXICO (1.2%)
Industrials (1.2%)
Grupo Aeroportuario del Sureste SAB de CV, Class B(a)	164,400		2,974,623
POLAND (3.6%)
Consumer Staples (3.6%)
Dino Polska SA(a)(b)	111,100		8,894,458
ROMANIA (3.1%)
Information Technology (3.1%)
Endava PLC, ADR(a)	58,900		7,575,718

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen International Small Cap Fund

SOUTH KOREA (4.5%)
Materials (4.5%)
Chunbo Co. Ltd.	30,400	$	5,977,715
Hansol Chemical Co. Ltd.	22,000		5,122,613
			11,100,328
SWEDEN (2.0%)
Financials (2.0%)
Nordnet AB publ	311,400		5,024,564
SWITZERLAND (3.7%)
Health Care (2.2%)
Tecan Group AG	9,300		5,363,022
Industrials (1.5%)
VAT Group AG(b)	9,500		3,729,270
			9,092,292
TAIWAN (4.5%)
Industrials (2.7%)
Voltronic Power Technology Corp.	136,000		6,626,687
Information Technology (1.8%)
Chroma ATE, Inc.	655,000		4,614,039
			11,240,726
UNITED KINGDOM (10.3%)
Health Care (8.7%)
Abcam PLC(a)	232,500		4,388,719
Dechra Pharmaceuticals PLC	126,000		8,704,464
Genus PLC	111,429		8,538,304
			21,631,487
Industrials (1.6%)
Rotork PLC	772,700		3,874,876
			25,506,363
UNITED STATES (2.8%)
Health Care (2.8%)
Inmode Ltd.(a)	60,400		6,865,668
Total Common Stocks			241,234,870
SHORT-TERM INVESTMENT—2.8%
UNITED STATES (2.8%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(c)	6,913,769		6,913,769
Total Short-Term Investment			6,913,769
Total Investments (Cost $182,698,823) —100.1%			248,148,639
Liabilities in Excess of Other Assets—(0.1)%			(143,463	)
Net Assets—100.0%		$	248,005,176

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen International Small Cap Fund

(a)	Non-income producing security.
(b)	Denotes a security issued under Regulation S or Rule 144A.
(c)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
PLC	Public Limited Company

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Realty Income & Growth Fund

	shares Or principal amount		VAlue
COMMON STOCKS (99.0%)
UNITED STATES (99.0%)
Diversified REITs (2.1%)
Empire State Realty Trust, Inc.		38,796	$	443,438
STORE Capital Corp.		20,827		753,729
				1,197,167
Health Care REITs (9.0%)
Omega Healthcare Investors, Inc.		20,396		739,967
Ventas, Inc.		24,925		1,490,016
Welltower, Inc.		34,436		2,991,111
				5,221,094
Hotel & Resort REITs (7.1%)
DiamondRock Hospitality Co.(a)		90,941		783,002
Host Hotels & Resorts, Inc.(a)		83,268		1,326,459
MGM Growth Properties LLC		29,797		1,126,327
Sunstone Hotel Investors, Inc.(a)		77,045		889,099
				4,124,887
Industrial REITs (13.7%)
Duke Realty Corp.		24,129		1,227,684
Prologis, Inc.		43,384		5,554,887
STAG Industrial, Inc.		27,652		1,142,581
				7,925,152
Office REITs (8.6%)
Alexandria Real Estate Equities, Inc.		7,730		1,556,358
Boston Properties, Inc.		9,897		1,161,710
Cousins Properties, Inc.		24,224		962,177
Highwoods Properties, Inc.		17,738		845,925
Hudson Pacific Properties, Inc.		14,933		407,074
				4,933,244
Residential REITs (18.2%)
American Homes 4 Rent		25,656		1,077,552
AvalonBay Communities, Inc.		8,736		1,990,323
Camden Property Trust		7,448		1,112,657
Equity LifeStyle Properties, Inc.		3,895		326,401
Equity Residential		25,936		2,181,996
Invitation Homes, Inc.		49,197		2,001,334
Sun Communities, Inc.		9,194		1,803,035
				10,493,298
Retail REITs (17.0%)
Agree Realty Corp.		7,888		592,783
Brixmor Property Group, Inc.		40,026		921,398
Kimco Realty Corp.		47,525		1,013,708
National Retail Properties, Inc.		23,095		1,128,653
Realty Income Corp.		30,775		2,163,175

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Realty Income & Growth Fund

Simon Property Group, Inc.	19,893	$	2,516,862
SITE Centers Corp.	46,723		741,027
Spirit Realty Capital, Inc.	14,458		726,081
			9,803,687
Specialized REITs (23.3%)
American Tower Corp.	2,238		632,906
Digital Realty Trust, Inc.	11,692		1,802,439
Equinix, Inc., REIT	4,585		3,761,580
Extra Space Storage, Inc.	8,292		1,443,969
Gaming and Leisure Properties, Inc.	27,012		1,278,748
Life Storage, Inc.	8,855		1,039,223
Public Storage	7,791		2,434,532
Sabra Health Care REIT, Inc.	26,860		499,327
SBA Communications Corp.	1,619		552,063
			13,444,787
			57,143,316
Total Common Stocks			57,143,316
SHORT-TERM INVESTMENT—1.2%
United States (1.2%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(b)	709,992		709,992
Total Short-Term Investment			709,992
Total Investments (Cost $38,513,650) —100.2%			57,853,308
Liabilities in Excess of Other Assets—(0.2)%			(141,356	)
Net Assets—100.0%		$	57,711,952


(a)	Non-income producing security.
(b)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

REIT	Real Estate Investment Trust

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen U.S. Small Cap Equity Fund

	Shares or Principal Amount		Value
COMMON STOCKS (96.6%)
Canada (4.5%)
Consumer Staples (1.7%)
Jamieson Wellness, Inc.(a)		662,015	$	18,556,160
Financials (2.8%)
CI Financial Corp.		907,163		16,542,127
TMX Group Ltd.		132,588		14,560,662
				31,102,789
				49,658,949
India (2.3%)
Information Technology (2.3%)
WNS Holdings Ltd., ADR(b)		310,382		25,556,854
Israel (3.1%)
Information Technology (3.1%)
Cognyte Software Ltd.(b)		446,020		11,583,140
CyberArk Software Ltd.(b)		162,713		23,110,127
				34,693,267
Singapore (1.7%)
Information Technology (1.7%)
Kulicke & Soffa Industries, Inc.		354,965		19,295,897
UNITED STATES (85.0%)
Communication Services (1.8%)
Cogent Communications Holdings, Inc.		263,567		20,455,435
Consumer Discretionary (9.6%)
Dorman Products, Inc.(b)		221,306		22,385,102
LCI Industries		194,419		28,350,179
LGI Homes, Inc.(b)		120,340		20,566,106
National Vision Holdings, Inc.(b)		347,852		18,777,051
Stride, Inc.(b)		567,576		17,401,880
				107,480,318
Consumer Staples (3.4%)
BJ's Wholesale Club Holdings, Inc.(b)		394,744		19,989,836
J&J Snack Foods Corp.		107,311		17,639,782
				37,629,618
Financials (13.9%)
AMERISAFE, Inc.		105,689		6,045,411
First Interstate BancSystem, Inc., Class A		556,020		23,308,358
Glacier Bancorp, Inc.		229,264		11,820,852
Hamilton Lane, Inc., Class A		118,061		10,979,673
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		449,766		25,546,709
Live Oak Bancshares, Inc.		278,727		16,776,578
PJT Partners, Inc., Class A		335,309		26,211,104

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen U.S. Small Cap Equity Fund

PRA Group, Inc.(b)	476,477	$	18,482,543
Wintrust Financial Corp.	221,708		15,829,951
			155,001,179
Health Care (16.3%)
Addus HomeCare Corp.(b)	158,835		13,785,290
AMN Healthcare Services, Inc.(b)	157,179		15,805,920
CONMED Corp.	116,024		16,004,351
Health Catalyst, Inc.(b)	164,635		9,558,708
Heska Corp.(b)	71,312		17,164,798
Inmode Ltd.(b)	254,548		28,934,471
Integer Holdings Corp.(b)	261,628		25,610,765
Ligand Pharmaceuticals, Inc.(b)	174,592		19,817,938
Medpace Holdings, Inc.(b)	117,123		20,606,621
US Physical Therapy, Inc.	124,545		14,716,237
			182,005,099
Industrials (21.3%)
Ameresco, Inc., Class A(b)	256,597		17,584,593
ASGN, Inc.(b)	187,376		18,949,335
Atkore, Inc.(b)	334,984		25,160,648
Casella Waste Systems, Inc., Class A(b)	340,161		23,396,274
Gibraltar Industries, Inc.(b)	286,205		21,373,789
Helios Technologies, Inc.	127,211		10,285,009
Hub Group, Inc., Class A(b)	329,025		21,807,777
Mercury Systems, Inc.(b)	322,889		21,310,674
RBC Bearings, Inc.(b)	60,780		14,283,300
Saia, Inc.(b)	91,720		20,728,720
Shyft Group, Inc.	477,269		18,823,489
Werner Enterprises, Inc.	537,482		24,568,302
			238,271,910
Information Technology (11.9%)
Cohu, Inc.(b)	359,398		12,726,283
Model N, Inc.(b)	415,500		13,449,735
Onto Innovation, Inc.(b)	236,668		16,585,694
Perficient, Inc.(b)	351,641		33,156,230
Rapid7, Inc.(b)	145,317		16,529,809
Verint Systems, Inc.(b)	415,369		17,723,795
Workiva, Inc.(b)	171,455		22,249,715
			132,421,261
Materials (5.5%)
Graphic Packaging Holding Co.	1,288,174		24,694,296
Kaiser Aluminum Corp.	192,089		23,373,389
Materion Corp.	142,633		10,178,291
Ranpak Holdings Corp.(b)	102,877		2,635,709
			60,881,685
Real Estate (1.3%)
Terreno Realty Corp., REIT	218,005		14,902,822
			949,049,327
Total Common Stocks			1,078,254,294

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen U.S. Small Cap Equity Fund

SHORT-TERM INVESTMENT—3.6%
United States (3.6%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(c)	$	40,029,561	$	40,029,561
Total Short-Term Investment				40,029,561
Total Investments (Cost $913,158,131) —100.2%				1,118,283,855
Liabilities in Excess of Other Assets—(0.2)%				(1,776,087	)
Net Assets—100.0%			$	1,116,507,768

(a)	Denotes a security issued under Regulation S or Rule 144A.
(b)	Non-income producing security.
(c)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
REIT	Real Estate Investment Trust

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen U.S. Sustainable Leaders Fund

	Shares or Principal Amount		Value
COMMON STOCKS (95.9%)
CANADA (5.7%)
Consumer Staples (2.4%)
Jamieson Wellness, Inc.(a)		415,176	$	11,637,307

FINANCIALS (3.3%)
CI Financial Corp.		392,341		7,154,343
TMX Group Ltd.		85,217		9,358,433
				16,512,776
				28,150,083
Ireland (3.6%)
Health Care (3.6%)
ICON PLC(b)		72,821		17,715,165

Israel (4.5%)
Information Technology (4.5%)
NICE Ltd., ADR(b)		80,622		22,465,320

UNITED STATES (82.1%)
Communication Services (2.5%)
Cable One, Inc.		6,614		12,487,166

Consumer Discretionary (6.5%)
Burlington Stores, Inc.(b)		57,863		19,372,532
Pool Corp.		26,829		12,819,433
				32,191,965
Consumer Staples (1.9%)
Colgate-Palmolive Co.		117,674		9,355,083

Energy (0.4%)
New Fortress Energy, Inc.		56,828		1,722,457

Financials (9.3%)
American Express Co.		88,237		15,047,056
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		134,422		7,635,169
Huntington Bancshares, Inc.		688,064		9,687,941
SVB Financial Group(b)		24,933		13,712,153
				46,082,319
Health Care (4.7%)
Horizon Therapeutics PLC(b)		125,971		12,599,619
Integer Holdings Corp.(b)		106,622		10,437,228
				23,036,847
Industrials (16.1%)
Atkore, Inc.(b)		155,124		11,651,364
Chart Industries, Inc.(b)		62,524		9,719,356
Helios Technologies, Inc.		77,849		6,294,092
Tetra Tech, Inc.		169,916		22,687,184

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen U.S. Sustainable Leaders Fund

Trex Co., Inc.(b)	160,496	$	15,584,162
Waste Management, Inc.	91,633		13,585,508
			79,521,666
Information Technology (27.2%)
Adobe, Inc.(b)	11,921		7,410,451
Akamai Technologies, Inc.(b)	147,645		17,705,588
Autodesk, Inc.(b)	46,745		15,011,222
Marvell Technology, Inc.	193,523		11,710,077
Mastercard, Inc., Class A	51,903		20,031,444
Microsoft Corp.	147,702		42,081,777
RingCentral, Inc., Class A(b)	34,802		9,301,530
SolarEdge Technologies, Inc.(b)	42,675		11,073,309
			134,325,398
Materials (2.6%)
Ecolab, Inc.	58,727		12,968,683

Real Estate (6.6%)
Alexandria Real Estate Equities, Inc.	66,574		13,404,009
American Tower Corp., REIT	67,058		18,964,003
			32,368,012
Utilities (4.3%)
American Water Works Co., Inc.	74,997		12,757,739
NextEra Energy, Inc.	107,393		8,365,915
			21,123,654
			405,183,250
Total Common Stocks			473,513,818
SHORT-TERM INVESTMENTS (3.2%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(c)	15,857,463		15,857,463
Total Short-Term Investments			15,857,463
Total Investments (Cost $392,592,528) —99.1%			489,371,281
Other Assets in Excess of Liabilities—0.9%			4,296,188
Net Assets—100.0%		$	493,667,469

(a)	Denotes a security issued under Regulation S or Rule 144A.
(b)	Non-income producing security.
(c)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
PLC	Public Limited Company
REIT	Real Estate Investment Trust

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen U.S. Sustainable Leaders Smaller Companies Fund

	Shares or Principal Amount		Value
COMMON STOCKS (95.1%)
Communication Services (4.1%)
Cable One, Inc.		150	$	283,199
Cogent Communications Holdings, Inc.		5,115		396,975
				680,174
Consumer Discretionary (8.3%)
Burlington Stores, Inc.(a)		1,918		642,146
LGI Homes, Inc.(a)		2,262		386,576
Pool Corp.		728		347,853
				1,376,575
Consumer Staples (3.1%)
Jamieson Wellness, Inc.(b)		18,530		519,393

Energy (0.3%)
New Fortress Energy, Inc.		1,910		57,892

Financials (15.8%)
CI Financial Corp.		17,786		324,328
First Interstate BancSystem, Inc., Class A		7,816		327,647
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		8,821		501,033
Huntington Bancshares, Inc.		29,946		421,640
Live Oak Bancshares, Inc.		3,956		238,111
PJT Partners, Inc., Class A		6,439		503,336
TMX Group Ltd.		2,943		323,197
				2,639,292
Health Care (12.6%)
AMN Healthcare Services, Inc.(a)		3,276		329,434
CONMED Corp.		1,707		235,464
Health Catalyst, Inc.(a)		4,246		246,523
ICON PLC(a)		2,170		527,896
Integer Holdings Corp.(a)		4,994		488,863
Ligand Pharmaceuticals, Inc.(a)		2,451		278,213
				2,106,393
Industrials (21.7%)
Ameresco, Inc., Class A(a)		6,351		435,234
Atkore, Inc.(a)		5,586		419,565
Chart Industries, Inc.(a)		2,532		393,599
Helios Technologies, Inc.		2,165		175,040
JB Hunt Transport Services, Inc.		1,974		332,520
Ritchie Bros Auctioneers, Inc.		7,767		463,923
Tetra Tech, Inc.		3,950		527,404
Trex Co., Inc.(a)		5,578		541,624
Vertiv Holdings Co.		11,788		330,536
				3,619,445
Information Technology (23.8%)
Akamai Technologies, Inc.(a)		4,141		496,589
Cree, Inc.(a)		3,530		327,443

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen U.S. Sustainable Leaders Smaller Companies Fund

CyberArk Software Ltd.(a)	3,147	$	446,968
NICE Ltd., ADR(a)	2,217		617,767
Onto Innovation, Inc.(a)	4,904		343,672
Pegasystems, Inc.	4,154		530,217
Perficient, Inc.(a)	4,112		387,720
Rapid7, Inc.(a)	2,898		329,648
SolarEdge Technologies, Inc.(a)	1,876		486,784
			3,966,808
Materials (2.5%)
Graphic Packaging Holding Co.	17,620		337,775
Ranpak Holdings Corp.(a)	3,290		84,290
			422,065
Utilities (2.9%)
Essential Utilities, Inc.	9,852		483,930
Total Common Stocks			15,871,967

SHORT-TERM INVESTMENT—3.8%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(c)	630,119		630,119
Total Short-Term Investment			630,119
Total Investments (Cost $14,556,896) —98.9%			16,502,086
Other Assets in Excess of Liabilities—1.1%			175,624
Net Assets—100.0%		$	16,677,710

(a)	Non-income producing security.
(b)	Denotes a security issued under Regulation S or Rule 144A.
(c)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

ADR	American Depositary Receipt
PLC	Public Limited Company

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

	Shares or Principal Amount		Value (US$)
CORPORATE BONDS (21.4%)
CHINA (1.7%)
Investment Companies (0.4%)
Huarong Finance 2019 Co. Ltd. (USD), 2.13%, 09/30/2023 (a)	$	215,000	$	160,175

Real Estate (1.3%)
Country Garden Holdings Co. Ltd. (USD), 3.13%, 10/22/2025 (a)		200,000		195,030
Shimao Group Holdings Ltd. (USD), 6.13%, 02/21/2024 (a)		200,000		203,599
Sunac China Holdings Ltd. (USD), 6.50%, 01/26/2026 (a)		200,000		176,012
				574,641
				734,816
COLOMBIA (0.5%)
Commercial Banks (0.5%)
Bancolombia SA, (fixed rate to 10/18/2022, variable rate thereafter) (USD), 4.88%, 10/18/2027		200,000		202,002

GEORGIA (1.2%)
Transportation (1.2%)
Georgian Railway JSC (USD), 4.00%, 06/17/2028 (a)		520,000		525,200

INDIA (0.6%)
Commercial Banks (0.6%)
HDFC Bank Ltd. (INR), 8.10%, 03/22/2025 (a)		20,000,000		276,082

INDONESIA (3.0%)
Electric Utilities (1.7%)
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (USD), 6.25%, 01/25/2049 (a)		587,000		744,022

Oil, Gas & Consumable Fuels (0.6%)
Pertamina Persero PT (USD), 5.63%, 05/20/2043 (a)		200,000		236,453

Sovereign Agency (0.7%)
Lembaga Pembiayaan Ekspor Indonesia (USD), 3.88%, 04/06/2024 (a)		290,000		310,300
				1,290,775
KAZAKHSTAN (0.5%)
Oil, Gas & Consumable Fuels (0.5%)
Tengizchevroil Finance Co. International Ltd. (USD), 4.00%, 08/15/2026 (a)(b)		200,000		217,000

KUWAIT (0.6%)
Chemicals (0.6%)
MEGlobal Canada ULC (USD), 5.00%, 05/18/2025 (a)		250,000		279,425

MEXICO (4.8%)
Commercial Banks (0.6%)
BBVA Bancomer SA., (fixed rate to 09/13/2029, variable rate thereafter) (USD), 5.88%, 09/13/2034 (a)		230,000		249,543

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

Oil, Gas & Consumable Fuels (3.6%)
Petroleos Mexicanos
(USD), 6.50%, 03/13/2027	$	121,000	$	128,139
(USD), 6.84%, 01/23/2030		180,000		187,776
(USD), 6.50%, 06/02/2041		330,000		298,567
(USD), 6.75%, 09/21/2047		324,000		289,624
(USD), 6.35%, 02/12/2048		340,000		290,608
(USD), 6.95%, 01/28/2060		420,000		376,908
				1,571,622
Real Estate Investment Trust (REIT) Funds (0.6%)
Trust Fibra Uno (USD), 6.39%, 01/15/2050 (a)		220,000		261,719
				2,082,884
MOROCCO (0.6%)
Chemicals (0.6%)
OCP SA (USD), 6.88%, 04/25/2044 (a)		200,000		245,474

NIGERIA (0.5%)
Engineering & Construction (0.5%)
IHS Netherlands Holdco BV (USD), 8.00%, 09/18/2027 (a)		200,000		214,000

OMAN (0.4%)
Oil, Gas & Consumable Fuels (0.4%)
OQ SAOC (USD), 5.13%, 05/06/2028 (a)(c)		200,000		200,500

PANAMA (0.5%)
Commercial Banks (0.5%)
Global Bank Corp., (fixed rate to 04/16/2028, variable rate thereafter) (USD), 5.25%, 04/16/2029 (a)		198,000		209,682

PERU (0.9%)
Metals & Mining (0.5%)
Nexa Resources SA (USD), 5.38%, 05/04/2027 (a)		200,000		210,252

Oil, Gas & Consumable Fuels (0.4%)
Petroleos del Peru SA (USD), 5.63%, 06/19/2047 (a)		200,000		206,500
				416,752
SOUTH AFRICA (1.4%)
Diversified Telecommunication Services (0.6%)
MTN Mauritius Investments Ltd. (USD), 6.50%, 10/13/2026 (a)		250,000		287,404

Electric Utilities (0.8%)
Eskom Holdings SOC Ltd. (USD), 7.13%, 02/11/2025 (a)		330,000		346,540
				633,944
TUNISIA (0.4%)
Commercial Banks (0.4%)
Banque Centrale de Tunisie International Bond (EUR), 6.38%, 07/15/2026 (a)		169,000		169,529

UKRAINE (0.5%)
Iron/Steel (0.5%)
Metinvest BV (USD), 8.50%, 04/23/2026 (a)		200,000		226,377

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

UNITED ARAB EMIRATES (3.1%)
Airlines (0.7%)
Zahidi Ltd. (USD), 4.50%, 03/22/2028 (a)(b)	$	305,063	$	310,615

Diversified Financial Services (0.8%)
ICD Sukuk Co. Ltd. (USD), 5.00%, 02/01/2027 (a)		300,000		331,322

Energy Equipment & Services (1.1%)
Abu Dhabi Crude Oil Pipeline LLC (USD), 4.60%, 11/02/2047 (a)(b)		200,000		238,000
Galaxy Pipeline Assets Bidco Ltd. (USD), 2.63%, 03/31/2036 (a)(b)		264,000		261,466
				499,466
Real Estate (0.5%)
MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter) (USD), 5.50%, 09/07/2022 (a)(d)		200,000		204,742
				1,346,145
VENEZUELA (0.2%)
Oil, Gas & Consumable Fuels (0.2%)
Petroleos de Venezuela SA
(USD), 6.00%, 05/16/2024 (a)(b)(c)(e)		1,140,000		48,450
(USD), 6.00%, 11/15/2026 (a)(b)(c)(e)		525,236		22,323
				70,773
Total Corporate Bonds				9,341,360

GOVERNMENT BONDS (73.3%)
ANGOLA (1.6%)
Angolan Government International Bond
(USD), 9.50%, 11/12/2025 (a)		380,000		418,948
(USD), 9.38%, 05/08/2048 (a)		270,000		282,825
				701,773
ARGENTINA (2.5%)
Argentine Republic Government International Bond
(USD), 1.00%, 07/09/2029		174,073		66,757
VRN (USD), 0.50%, 07/09/2030 (f)		1,912,000		695,012
VRN (USD), 1.13%, 07/09/2035 (f)		1,068,403		344,571
(USD), 0.00%, 12/15/2035		533,627		2,668
				1,109,008
ARMENIA (1.1%)
Republic of Armenia International Bond
(USD), 7.15%, 03/26/2025 (a)		200,000		227,000
(USD), 3.95%, 09/26/2029 (a)		260,000		257,400
				484,400
BAHAMAS (1.7%)
Bahamas Government International Bond (USD), 6.00%, 11/21/2028 (a)		770,000		753,453

BAHRAIN (0.5%)
Bahrain Government International Bond (USD), 7.00%, 01/26/2026 (a)		200,000		224,131

BARBADOS (0.3%)
Barbados Government International Bond (USD), 6.50%, 10/01/2029 (a)(b)		123,400		124,017

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

BELARUS (1.9%)
Republic of Belarus International Bond (USD), 6.88%, 02/28/2023 (a)	$	215,000	$	215,357
Republic of Belarus Ministry of Finance (USD), 5.88%, 02/24/2026 (a)		650,000		603,622
				818,979
BELIZE (0.3%)
Belize Government International Bond (USD), 4.94%, 02/20/2034 (a)(b)(g)		299,139		122,049

BENIN (1.2%)
Benin Government International Bond
(EUR), 4.88%, 01/19/2032 (a)(b)		350,000		410,677
(EUR), 6.88%, 01/19/2052 (a)(b)		100,000		121,828
				532,505
BRAZIL (5.7%)
Brazil Notas do Tesouro Nacional
Series B (BRL), 6.00%, 08/15/2024 (h)		1,400,000		1,052,564
Series F (BRL), 10.00%, 01/01/2029		899,000		178,822
Brazil Notas do Tesouro Nacional Series F (BRL), 10.00%, 01/01/2027		6,300,000		1,253,149
				2,484,535
CAMEROON (0.5%)
Republic of Cameroon International Bond (EUR), 5.95%, 07/07/2032 (a)(b)		200,000		233,761

CHILE (1.1%)
Bonos de la Tesoreria de la Republica en pesos (CLP), 4.70%, 09/01/2030 (a)		360,000,000		492,182

COLOMBIA (0.8%)
Colombia Government International Bond (USD), 4.13%, 05/15/2051		370,000		344,326

CZECH REPUBLIC (1.0%)
Czech Republic Government Bond (CZK), 1.00%, 06/26/2026 (a)		9,460,000		427,866

DOMINICAN REPB. (0.7%)
Dominican Republic International Bond (USD), 5.95%, 01/25/2027 (a)		260,000		292,113

DOMINICAN REPUBLIC (2.4%)
Dominican Republic International Bond
(USD), 6.85%, 01/27/2045 (a)		600,000		681,756
(USD), 5.88%, 01/30/2060 (a)		360,000		363,244
				1,045,000
ECUADOR (1.7%)
Ecuador Government International Bond
VRN (USD), 5.00%, 07/31/2030 (a)(b)(f)		646,240		563,851
VRN (USD), 1.00%, 07/31/2035 (a)(b)(f)		279,589		193,618
				757,469
EGYPT (4.4%)
Egypt Government Bond (EGP), 14.48%, 04/06/2026		1,000		64
Egypt Government International Bond
(USD), 7.60%, 03/01/2029 (a)		320,000		347,136
(EUR), 5.63%, 04/16/2030 (a)		160,000		187,693
(USD), 7.90%, 02/21/2048 (a)		625,000		609,375
(USD), 8.70%, 03/01/2049 (a)		400,000		417,584
(USD), 8.88%, 05/29/2050 (a)		340,000		361,797
				1,923,649

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

EL SALVADOR (2.3%)
El Salvador Government International Bond
(USD), 5.88%, 01/30/2025 (a)	$	516,000	$	462,083
(USD), 8.63%, 02/28/2029 (a)		380,000		356,634
(USD), 9.50%, 07/15/2052 (a)		216,000		203,042
				1,021,759
GABON (0.6%)
Gabon Government International Bond (USD), 6.95%, 06/16/2025 (a)		220,000		238,198

GEORGIA (0.5%)
Georgia Government International Bond (USD), 2.75%, 04/22/2026 (a)		200,000		203,564

GHANA (2.3%)
Ghana Government International Bond (USD), 7.75%, 04/07/2029 (a)(b)		336,000		338,389
Ghana Government International Bond
(USD), 8.63%, 04/07/2034 (a)(b)		246,000		248,456
(USD), 7.88%, 02/11/2035 (a)(b)		223,000		213,892
(USD), 8.95%, 03/26/2051 (a)(b)		200,000		195,232
				995,969
HONDURAS (0.4%)
Honduras Government International Bond (USD), 5.63%, 06/24/2030 (a)		150,000		156,563

IRAQ (1.2%)
Iraq International Bond
(USD), 6.75%, 03/09/2023 (a)		280,000		284,024
(USD), 5.80%, 01/15/2028 (a)		252,688		241,316
				525,340
IVORY COAST (1.4%)
Ivory Coast Government International Bond
(EUR), 5.88%, 10/17/2031 (a)(b)		126,000		161,295
(EUR), 4.88%, 01/30/2032 (a)(b)		250,000		299,409
(EUR), 6.88%, 10/17/2040 (a)(b)		100,000		130,888
				591,592
JORDAN (1.2%)
Jordan Government International Bond
(USD), 4.95%, 07/07/2025 (a)		210,000		218,146
(USD), 7.38%, 10/10/2047 (a)		270,000		283,014
				501,160
KENYA (1.0%)
Republic of Kenya Government International Bond (USD), 7.00%, 05/22/2027 (a)(b)		410,000		447,642

MOROCCO (0.5%)
Morocco Government International Bond (EUR), 1.50%, 11/27/2031 (a)		210,000		234,695

NIGERIA (1.3%)
Nigeria Government International Bond
(USD), 7.63%, 11/21/2025 (a)		253,000		284,195
(USD), 6.50%, 11/28/2027 (a)		260,000		275,948
				560,143
OMAN (0.5%)
Oman Government International Bond (USD), 6.25%, 01/25/2031 (a)		200,000		215,957

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

PAKISTAN (1.4%)
Pakistan Government International Bond (USD), 7.38%, 04/08/2031 (a)	$	587,000	$	589,653

PERU (0.7%)
Peruvian Government International Bond (USD), 2.78%, 01/23/2031		320,000		321,245

QATAR (5.2%)
Qatar Government International Bond
(USD), 4.00%, 03/14/2029 (a)		250,000		288,438
(USD), 3.75%, 04/16/2030 (a)		200,000		227,440
(USD), 5.10%, 04/23/2048 (a)		400,000		536,000
(USD), 4.82%, 03/14/2049 (a)		925,000		1,203,469
				2,255,347
ROMANIA (2.5%)
Romanian Government International Bond
(EUR), 2.00%, 01/28/2032 (a)		160,000		190,759
(EUR), 2.75%, 04/14/2041 (a)		160,000		186,346
(EUR), 3.38%, 01/28/2050 (a)		556,000		690,860
				1,067,965
RUSSIA (2.3%)
Russian Federal Bond - OFZ (RUB), 7.75%, 09/16/2026		69,465,000		994,018

RWANDA (1.1%)
Rwanda International Government Bond (USD), 6.63%, 05/02/2023 (a)		450,000		481,095

SAUDI ARABIA (2.2%)
Saudi Government International Bond (USD), 5.00%, 04/17/2049 (a)		770,000		975,128

SENEGAL (0.9%)
Senegal Government International Bond
(EUR), 4.75%, 03/13/2028 (a)(b)		100,000		123,961
(USD), 6.25%, 05/23/2033 (a)(b)		260,000		275,574
				399,535
SERBIA (1.2%)
Serbia International Bond (EUR), 3.13%, 05/15/2027 (a)		410,000		541,321

SOUTH AFRICA (2.4%)
Republic of South Africa Government Bond
Series 2037 (ZAR), 8.50%, 01/31/2037		1,150,000		67,070
Series 2040 (ZAR), 9.00%, 01/31/2040		12,500,000		747,310
Republic of South Africa Government International Bond (USD), 6.25%, 03/08/2041		200,000		219,976
				1,034,356
TUNISIA (0.7%)
Banque Centrale de Tunisie International Bond
(EUR), 6.75%, 10/31/2023 (a)		200,000		209,634
(EUR), 5.63%, 02/17/2024 (a)		100,000		101,429
				311,063
TURKEY (1.9%)
Turkey Government International Bond
(USD), 6.13%, 10/24/2028		560,000		575,288
(USD), 5.95%, 01/15/2031		264,000		260,478
				835,766

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

UKRAINE (3.9%)
Ukraine Government International Bond
(USD), 7.75%, 09/01/2024 (a)	$	750,000	$	813,903
(EUR), 6.75%, 06/20/2026 (a)		310,000		401,238
(USD), 1.26%, 05/31/2040 (a)(i)		410,000		477,022
				1,692,163
UNITED ARAB EMIRATES (1.1%)
Finance Department Government of Sharjah (USD), 4.00%, 07/28/2050 (a)		233,000		211,424
Sharjah Sukuk Program Ltd. (USD), 4.23%, 03/14/2028 (a)		245,000		266,418
				477,842
URUGUAY (1.5%)
Uruguay Government International Bond
(UYU), 4.38%, 12/15/2028 (b)(h)		22,455,714		610,559
(UYU), 8.25%, 05/21/2031		999,000		23,237
				633,796
UZBEKISTAN (1.7%)
Republic of Uzbekistan International Bond
(USD), 4.75%, 02/20/2024 (a)		300,000		317,250
(USD), 3.70%, 11/25/2030 (a)		212,000		209,152
(USD), 3.90%, 10/19/2031 (a)		220,000		219,065
				745,467
VENEZUELA (0.0%)
Venezuela Government International Bond (USD), 9.25%, 05/07/2028 (a)(c)(e)		165,000		16,995
Total Government Bonds				31,936,553

WARRANTS (0.0%)
BRAZIL (0.0%)
OAS S.A.(c)(j)(k)		29,232		—

UNITED STATES (0.0%)
CANADACO, Series A(c)(j)(k)		92,841		—
Total Warrants				0

SHORT-TERM INVESTMENTS (4.1%)
UNITED STATES (4.1%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(l)		1,769,135		1,769,135
Total Short-Term Investments				1,769,135
Total Investments (Cost $43,975,815) —98.8%				43,047,048
Other Assets in Excess of Liabilities—1.2%				541,995
Net Assets—100.0%			$	43,589,043

(a)	Denotes a security issued under Regulation S or Rule 144A.
(b)	Sinkable security.
(c)	Illiquid security.
(d)	Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date.
(e)	Security is in default.

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

(f)	Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond.
(g)	Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.
(h)	Inflation linked security.
(i)	Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(j)	Level 3 security. See Note 1(a) of the accompanying Notes to Statements of Investments.
(k)	Non-Income Producing Security.
(l)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.

BRL	Brazilian Real
CLP	Chilean Peso
CZK	Czech Koruna
EGP	Egyptian Pound
EUR	Euro Currency
IDR	Indonesian Rupiah
INR	Indian Rupee
MXN	Mexican Peso
PLC	Public Limited Company
PLN	Polish Zloty
RUB	Russian Ruble
USD	U.S. Dollar
UYU	Uruguayan Peso
ZAR	South African Rand

At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

Purchase Contracts Settlement Date*	Counterparty	Amount Purchased		Amount Sold		Fair Value		Unrealized Appreciation/ (Depreciation)
Brazilian Real/United States Dollar
08/25/2021	UBS AG	BRL	4,737,000	USD	897,550	$	906,865	$	9,315
Indian Rupee/United States Dollar
08/25/2021	UBS AG	INR	42,578,000	USD	578,397		571,402		(6,995	)
Indonesian Rupiah/United States Dollar
08/25/2021	UBS AG	IDR	6,714,121,000	USD	465,450		464,698		(752	)
Mexican Peso/United States Dollar
10/13/2021	UBS AG	MXN	17,500,000	USD	867,782		870,718		2,936
New Russian Ruble/United States Dollar
10/13/2021	UBS AG	RUB	34,524,000	USD	452,971		466,635		13,664
						$	3,280,318	$	18,168

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Emerging Markets Debt Fund

Sale Contracts Settlement Date*	Counterparty	Amount Purchased		Amount Sold		Fair Value		Unrealized Appreciation/ (Depreciation)
United States Dollar/Brazilian Real
08/25/2021	Barclays Bank plc	USD	2,490,080	BRL	13,304,000	$	2,546,957	$	(56,877	)
United States Dollar/Crech Koruna
10/13/2021	UBS AG	USD	3,024	CZK	66,000		3,068		(44	)
United States Dollar/Euro
10/13/2021	Deutsche Bank AG	USD	94,578	EUR	80,000		95,032		(454	)
10/13/2021	JPMorgan Chase Bank N.A.	USD	3,620,473	EUR	3,055,000		3,629,033		(8,560	)
10/13/2021	Royal Bank Of Canada	USD	236,528	EUR	199,000		236,392		136
10/13/2021	UBS AG	USD	406,163	EUR	343,000		407,449		(1,286	)
United States Dollar/Mexican Peso
10/13/2021	Deutsche Bank AG	USD	953,105	MXN	19,353,000		962,914		(9,809	)
United States Dollar/New Russian Ruble
08/25/2021	Barclays Bank plc	USD	1,023,709	RUB	76,102,000		1,038,266		(14,557	)
United States Dollar/Polish Zloty
10/13/2021	UBS AG	USD	469,945	PLN	1,803,000		468,156		1,789
United States Dollar/South African Rand
10/13/2021	UBS AG	USD	791,455	ZAR	11,525,000		779,662		11,793
						$	10,166,929	$	(77,869	)

Certain contracts with different trade dates and like characteristics have been shown net.

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

	Shares or Principal Amount		Value (US$)
COMMON STOCKS (23.3%)
AUSTRALIA (0.4%)
Materials (0.4%)
BHP Group Ltd.		367		14,415
Glencore PLC		8,737		39,239
MMG Ltd.(a)		16,000		8,159
Pilbara Minerals Ltd.(a)		13,863		18,039
				79,852
BELGIUM (0.1%)
Materials (0.1%)
Umicore SA		411		25,509
CANADA (1.0%)
Industrials (0.4%)
Canadian National Railway Co.		762		82,796
Materials (0.6%)
Canfor Corp.(a)		2,075		40,066
First Quantum Minerals Ltd.		620		13,279
Nutrien Ltd.		709		42,156
West Fraser Timber Co. Ltd.		640		45,907
				141,408
				224,204
CHILE (0.0%)
Materials (0.0%)
Antofagasta PLC		523		10,859
CHINA (0.4%)
Financials (0.3%)
China Construction Bank Corp., Class H		106,000		73,833
Materials (0.1%)
China Molybdenum Co. Ltd. H Shares		21,000		15,371
				89,204
FINLAND (0.2%)
Industrials (0.2%)
Valmet OYJ		1,076		44,905
FRANCE (1.3%)
Consumer Discretionary (0.1%)
LVMH Moet Hennessy Louis Vuitton SE		15		12,010
Consumer Staples (0.4%)
L'Oreal SA		181		82,806
Health Care (0.4%)
EssilorLuxottica SA		70		13,215

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

Sanofi	782	80,603
		93,818
Industrials (0.3%)
Schneider Electric SE	363	60,798
Vinci SA	107	11,329
		72,127
Materials (0.1%)
Eramet SA(a)	251	20,072
		280,833
GERMANY (1.0%)
Consumer Discretionary (0.4%)
Adidas AG	35	12,703
Bayerische Motoren Werke AG	324	32,216
Daimler AG	131	11,690
HelloFresh SE(a)	438	41,058
		97,667
Industrials (0.5%)
Brenntag SE	486	48,542
KION Group AG	527	55,964
		104,506
Materials (0.1%)
BASF SE	303	23,809
		225,982
HONG KONG (0.1%)
Consumer Discretionary (0.1%)
Galaxy Entertainment Group Ltd.(a)	2,000	13,554
Industrials (0.0%)
Jardine Matheson Holdings Ltd.	200	11,899
		25,453
JAPAN (1.3%)
Consumer Discretionary (0.2%)
Denso Corp.	300	20,610
Panasonic Corp.	2,100	25,358
		45,968
Industrials (0.4%)
Ebara Corp.	900	44,518
Kawasaki Heavy Industries Ltd.(a)	2,400	50,374
		94,892
Information Technology (0.5%)
Seiko Epson Corp.	3,200	55,059
Tokyo Electron Ltd.	100	41,242
		96,301
Materials (0.2%)
Mitsubishi Chemical Holdings Corp.	3,000	25,173

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

Sumitomo Chemical Co. Ltd.	4,500	23,425
		48,598
		285,759
MALAYSIA (0.1%)
Materials (0.1%)
Lynas Rare Earths Ltd.(a)	3,128	16,907
NETHERLANDS (0.5%)
Consumer Staples (0.1%)
Heineken NV	105	12,227
Energy (0.1%)
Royal Dutch Shell PLC, A Shares	1,197	24,061
Information Technology (0.2%)
ASML Holding NV	85	64,973
Materials (0.1%)
AMG Advanced Metallurgical Group NV	429	13,418
		114,679
RUSSIA (0.1%)
Materials (0.1%)
MMC Norilsk Nickel PJSC, ADR	407	14,042
SOUTH AFRICA (0.0%)
Energy (0.0%)
Thungela Resources Ltd.(a)	31	96
SOUTH KOREA (0.4%)
Consumer Discretionary (0.2%)
Hyundai Motor Co.	175	33,305
Information Technology (0.1%)
Samsung Electronics Co. Ltd.	340	23,235
Materials (0.1%)
LG Chem Ltd.	34	24,973
		81,513
SWEDEN (0.1%)
Consumer Discretionary (0.1%)
Autoliv, Inc.	237	23,909
SWITZERLAND (1.1%)
Consumer Staples (0.4%)
Nestle SA	631	79,903
Health Care (0.4%)
Roche Holding AG	228	88,079
Industrials (0.3%)
ABB Ltd.	1,674	61,199
		229,181

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

UNITED KINGDOM (0.6%)
Industrials (0.4%)
CNH Industrial NV	2,603	43,464
Pentair PLC	673	49,580
		93,044
Materials (0.2%)
Anglo American PLC	312	13,826
Johnson Matthey PLC	562	23,230
		37,056
		130,100
UNITED STATES (14.6%)
Communication Services (0.9%)
Alphabet, Inc., Class A(a)	5	13,473
AT&T, Inc.	2,896	81,233
Twitter, Inc.(a)	206	14,368
Verizon Communications, Inc.	1,473	82,164
		191,238
Consumer Discretionary (0.8%)
BorgWarner, Inc.	474	23,216
Ford Motor Co.(a)	842	11,746
Harley-Davidson, Inc.	523	20,721
McDonald's Corp.	53	12,864
Starbucks Corp.	111	13,479
Target Corp.	355	92,673
TJX Cos., Inc. (The)	192	13,211
		187,910
Consumer Staples (2.8%)
Archer-Daniels-Midland Co.	690	41,207
Bunge Ltd.	545	42,308
Costco Wholesale Corp.	220	94,538
CVS Health Corp.	995	81,948
Kroger Co.	1,178	47,945
Mondelez International, Inc., Class A	1,321	83,567
Procter & Gamble Co. (The)	624	88,752
Sprouts Farmers Market, Inc.(a)	1,565	38,468
Walmart, Inc.	599	85,387
		604,120
Financials (0.8%)
Intercontinental Exchange, Inc.	740	88,674
Marsh & McLennan Cos., Inc.	603	88,774
		177,448
Health Care (1.8%)
Abbott Laboratories	762	92,187
Boston Scientific Corp.(a)	294	13,406
Johnson & Johnson	509	87,650
Medtronic PLC	101	13,262
Merck & Co., Inc.	1,116	85,787
Regeneron Pharmaceuticals, Inc.(a)	24	13,791

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

UnitedHealth Group, Inc.	211	86,978
		393,061
Industrials (2.7%)
AGCO Corp.	356	47,031
AMETEK, Inc.	430	59,791
AO Smith Corp.	654	45,996
Boeing Co.(a)	51	11,550
Danaher Corp.	51	15,172
Deere & Co.	134	48,453
Eaton Corp. PLC	86	13,592
EMCOR Group, Inc.	400	48,724
Emerson Electric Co.	600	60,534
Ferguson PLC	322	45,141
MasTec, Inc.(a)	394	39,885
Middleby Corp.(a)	271	51,894
PACCAR, Inc.	138	11,453
Trane Technologies PLC	246	50,088
Watts Water Technologies, Inc., Class A	317	47,791
		597,095
Information Technology (3.3%)
Accenture PLC, Class A	295	93,715
Adobe, Inc.(a)	153	95,109
Cisco Systems, Inc.	1,480	81,948
Fiserv, Inc.(a)	115	13,238
Global Payments, Inc.	65	12,572
HP, Inc.	1,951	56,325
Lam Research Corp.	91	58,004
Maxim Integrated Products, Inc.(a)	236	23,579
Microsoft Corp.	324	92,311
MKS Instruments, Inc.	321	50,217
TE Connectivity Ltd.	91	13,420
Trimble, Inc.(a)	748	63,954
Zebra Technologies Corp., Class A(a)	116	64,088
		718,480
Materials (1.0%)
Avery Dennison Corp.	211	44,453
CF Industries Holdings, Inc.	854	40,352
Freeport-McMoRan, Inc.	623	23,736
International Paper Co.	722	41,703
Linde PLC	43	13,218
O-I Glass, Inc.(a)	2,390	35,348
Tronox Holdings PLC, Class A	693	12,772
		211,582
Real Estate (0.1%)
Equinix, Inc., REIT	15	12,306
Utilities (0.4%)
NextEra Energy, Inc.	1,149	89,507
		3,182,747
Total Common Stocks		5,085,734

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

GOVERNMENT BONDS (4.1%)
SOUTH AFRICA (4.1%)
Republic of South Africa Government Bond
Series R186 (ZAR), 10.50%, 12/21/2026	3,812,000	296,452
Series 2030 (ZAR), 8.00%, 01/31/2030	4,588,000	297,889
Series 2032 (ZAR), 8.25%, 03/31/2032	4,913,000	306,077
		900,418
Total Government Bonds		900,418
PREFERRED STOCKS (0.1%)
CHILE (0.1%)
Materials (0.1%)
Sociedad Quimica y Minera de Chile SA, ADR, Preferred Shares	248	11,780
Total Preferred Stocks		11,780
Total Purchased Options (see detail below)		37,165
SHORT-TERM INVESTMENT (71.1%)
CERTIFICATES OF DEPOSIT (22.2%)
CANADA (3.7%)
Bank Of Montreal (USD), 0.01%, 08/02/2021	807,300	807,300
FRANCE (3.7%)
Societe Generale SA (USD), 0.03%, 08/02/2021	800,572	800,572
NETHERLANDS (7.4%)
ING Bank NV (USD), 0.01%, 08/02/2021	803,647	803,647
Rabobank Nederland NV (USD), 0.01%, 08/02/2021	808,215	808,215
		1,611,862
UNITED KINGDOM (7.4%)
BNP Paribas (USD), 0.03%, 08/02/2021	809,138	809,138
Credit Agricole SA (USD), 0.02%, 08/02/2021	804,147	804,147
		1,613,285
Total Certificates of Deposit		4,833,019
MONEY MARKET FUNDS (9.8%)
UNITED STATES (9.8%)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(b)	2,139,449	2,139,449
Total Money Market Funds		2,139,449
U.S. TREASURIES (39.1%)
U.S. Treasury Bill
(USD), 0.03%, 08/05/2021 (c)(d)	4,500,000	4,499,989
(USD), 0.02%, 09/09/2021 (c)	1,000,000	999,953
(USD), 0.03%, 10/07/2021 (c)	1,500,000	1,499,862

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

(USD), 0.02%, 11/04/2021 (c)	1,500,000		1,499,804
			8,499,608
Total U.S. Treasuries			8,499,608
Total Short-Term Investment			15,472,076
Total Investments (Cost $21,347,736) —98.8%			21,507,173
Other Assets in Excess of Liabilities—1.2%			256,765
Net Assets—100.0%		$	21,763,938

(a)	Non-income producing security.
(b)	Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021.
(c)	The rate shown is the discount yield at the time of purchase.
(d)	All or a portion of the security has been designated as collateral for swap contracts.

ADR	American Depositary Receipt
AUD	Australian Dollar
BRL	Brazilian Real
CAD	Canadian Dollar
CHF	Swiss Franc
CNY	Chinese Yuan Renminbi
COP	Colombian Peso
EUR	Euro Currency
GBP	British Pound Sterling
HKD	Hong Kong Dollar
HUF	Hungarian Forint
IDR	Indonesian Rupiah
INR	Indian Rupee
JPY	Japanese Yen
KRW	South Korean Won
MXN	Mexican Peso
MYR	Malaysian Ringgit
NZD	New Zealand Dollar
PEN	Peruvian Sol
PLC	Public Limited Company
REIT	Real Estate Investment Trust
RON	Romanian Leu
RUB	Russian Ruble
SEK	Swedish Krona
THB	Thai Baht
TWD	New Taiwan Dollar
USD	U.S. Dollar
ZAR	South African Rand

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

At July 31, 2021, the Fund held the following futures contracts:

Futures Contracts	Number of Contracts Long/(Short)			Expiration Date	Notional Amount			Market Value			Unrealized Appreciation/ (Depreciation)

Long Contract Positions
United States Treasury Note 6%–Ultra Bond		3		09/21/2021	$	566,524		$	598,594		$	32,070
Short Contract Positions
E-Mini Russell 2000 Future		(9	)	09/17/2021	$	(957,975	)	$	(999,720	)	$	(41,745	)
Euro STOXX 50 Future		(2	)	09/17/2021		(92,697	)		(96,988	)		(4,291	)
Nikkei 225 Future		(1	)	09/09/2021		(247,297	)		(249,305	)		(2,008	)
United States Treasury Note 6%–10 year Ultra		(8	)	09/21/2021		(1,156,987	)		(1,202,000	)		(45,013	)
											$	(93,057	)
											$	(60,987	)

At July 31, 2021, the Fund's open forward foreign currency exchange contracts were as follows:

Purchase Contracts Settlement Date*	Counterparty	Amount Purchased		Amount Sold		Fair Value		Unrealized Appreciation/ (Depreciation)

Australian Dollar/United States Dollar
08/10/2021	Citibank N.A.	AUD	987,240	USD	761,300	$	724,503	$	(36,797	)
08/11/2021	Citibank N.A.	AUD	11,599	USD	8,985		8,512		(473	)
08/11/2021	Royal Bank of Canada	AUD	10,546	USD	8,163		7,740		(423	)
08/13/2021	Citibank N.A.	AUD	519,000	USD	389,273		380,882		(8,391	)
Brazilian Real/United States Dollar
08/11/2021	Goldman Sachs & Co.	BRL	1,370,000	USD	258,661		262,790		4,129
08/11/2021	Royal Bank of Canada	BRL	1,847,000	USD	367,095		354,288		(12,807	)
10/15/2021	Citibank N.A.	BRL	1,267,000	USD	237,198		240,913		3,715
British Pound/United States Dollar
08/13/2021	Barclays Bank plc	GBP	54,000	USD	76,573		75,061		(1,512	)
08/13/2021	Citibank N.A.	GBP	39,000	USD	54,223		54,211		(12	)
08/13/2021	HSBC Bank plc	GBP	45,000	USD	62,923		62,551		(372	)
08/13/2021	JPMorgan Chase Bank N.A.	GBP	54,000	USD	74,440		75,061		621
08/13/2021	Royal Bank of Canada	GBP	56,000	USD	79,438		77,842		(1,596	)
Canadian Dollar/United States Dollar
08/13/2021	Royal Bank of Canada	CAD	484,000	USD	391,261		387,944		(3,317	)
Colombian Peso/United States Dollar
08/11/2021	Citibank N.A.	COP	374,880,000	USD	100,615		96,632		(3,983	)
08/11/2021	Goldman Sachs & Co.	COP	1,333,000,000	USD	353,570		343,604		(9,966	)
08/11/2021	Royal Bank of Canada	COP	406,120,000	USD	108,937		104,684		(4,253	)
10/15/2021	JPMorgan Chase Bank N.A.	COP	549,000,000	USD	141,657		141,082		(575	)
Crech Koruna/United States Dollar
10/15/2021	HSBC Bank plc	CZK	1,285,000	USD	58,774		59,723		949
Euro/United States Dollar
08/11/2021	Citibank N.A.	EUR	34,127	USD	41,566		40,489		(1,077	)
08/11/2021	Royal Bank of Canada	EUR	72,800	USD	88,857		86,372		(2,485	)
09/10/2021	Barclays Bank plc	EUR	61,000	USD	72,713		72,414		(299	)
09/10/2021	Goldman Sachs & Co.	EUR	230,000	USD	280,856		273,037		(7,819	)
09/10/2021	HSBC Bank plc	EUR	89,000	USD	105,700		105,653		(47	)
Hong Kong Dollar/United States Dollar
08/11/2021	Goldman Sachs & Co.	HKD	169,758	USD	21,865		21,845		(20	)
08/11/2021	HSBC Bank plc	HKD	109,386	USD	14,099		14,076		(23	)

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

Hungarian Forint/United States Dollar
10/15/2021	HSBC Bank plc	HUF	34,200,000	USD	112,864		112,938		74
Indian Rupee/United States Dollar
08/11/2021	Barclays Bank plc	INR	7,990,000	USD	107,361		107,422		61
08/11/2021	HSBC Bank plc	INR	43,090,000	USD	572,967		579,325		6,358
08/13/2021	Citibank N.A.	INR	21,350,000	USD	289,034		286,966		(2,068	)
08/25/2021	Citibank N.A.	INR	20,496,000	USD	277,108		275,059		(2,049	)
09/01/2021	HSBC Bank plc	INR	20,905,920	USD	282,860		280,305		(2,555	)
09/09/2021	Goldman Sachs & Co.	INR	22,648,080	USD	307,089		303,392		(3,697	)
10/08/2021	Citibank N.A.	INR	7,380,000	USD	97,666		98,556		890
Indonesian Rupiah/United States Dollar
08/11/2021	Barclays Bank plc	IDR	5,020,000,000	USD	346,457		348,102		1,645
08/11/2021	JPMorgan Chase Bank N.A.	IDR	3,340,000,000	USD	233,110		231,606		(1,504	)
09/17/2021	Barclays Bank plc	IDR	5,040,000,000	USD	346,418		347,880		1,462
09/17/2021	HSBC Bank plc	IDR	1,550,000,000	USD	106,795		106,987		192
10/15/2021	HSBC Bank plc	IDR	4,000,000,000	USD	271,536		275,238		3,702
Japanese Yen/United States Dollar
08/11/2021	Citibank N.A.	JPY	11,569,756	USD	105,715		105,468		(247	)
08/11/2021	Goldman Sachs & Co.	JPY	473,062	USD	4,308		4,312		4
08/11/2021	Royal Bank of Canada	JPY	13,562,400	USD	123,726		123,633		(93	)
Malaysian Ringgit/United States Dollar
10/15/2021	Barclays Bank plc	MYR	324,000	USD	77,152		76,549		(603	)
Mexican Peso/United States Dollar
09/01/2021	Goldman Sachs & Co.	MXN	3,620,000	USD	179,567		181,174		1,607
09/13/2021	Goldman Sachs & Co.	MXN	3,430,000	USD	167,998		171,382		3,384
10/15/2021	Citibank N.A.	MXN	4,720,000	USD	232,289		234,777		2,488
New Russian Ruble/United States Dollar
09/10/2021	Barclays Bank plc	RUB	4,200,000	USD	56,747		57,163		416
09/17/2021	Barclays Bank plc	RUB	25,300,000	USD	345,367		343,802		(1,565	)
09/17/2021	Goldman Sachs & Co.	RUB	8,080,000	USD	109,576		109,799		223
10/15/2021	HSBC Bank plc	RUB	9,500,000	USD	124,385		128,359		3,974
Peruvian Nouveau Sol/United States Dollar
10/15/2021	Citibank N.A.	PEN	262,000	USD	66,113		64,536		(1,577	)
Romanian Leu/United States Dollar
10/15/2021	JPMorgan Chase Bank N.A.	RON	382,000	USD	91,262		91,912		650
South African Rand/United States Dollar
08/11/2021	JPMorgan Chase Bank N.A.	ZAR	3,750,000	USD	264,834		255,716		(9,118	)
08/11/2021	Royal Bank of Canada	ZAR	5,010,000	USD	353,526		341,636		(11,890	)
10/15/2021	Citibank N.A.	ZAR	2,540,000	USD	174,323		171,789		(2,534	)
South Korean Won/United States Dollar
08/10/2021	Citibank N.A.	KRW	798,360,000	USD	709,830		692,630		(17,200	)
08/11/2021	HSBC Bank plc	KRW	660,000,000	USD	587,199		572,584		(14,615	)
Swiss Franc/United States Dollar
08/11/2021	HSBC Bank plc	CHF	48,079	USD	53,730		53,088		(642	)
08/13/2021	JPMorgan Chase Bank N.A.	CHF	359,100	USD	388,949		396,528		7,579
Thai Baht/United States Dollar
08/11/2021	Citibank N.A.	THB	2,203,904	USD	69,368		67,054		(2,314	)
08/11/2021	Goldman Sachs & Co.	THB	19,703,159	USD	629,997		599,470		(30,527	)
10/15/2021	Goldman Sachs & Co.	THB	4,930,000	USD	151,557		149,959		(1,598	)
						$	12,419,005	$	(158,520	)

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

Sale Contracts Settlement Date*	Counterparty	Amount Purchased		Amount Sold		Fair Value		Unrealized Appreciation/ (Depreciation)

United States Dollar/Australian Dollar
08/10/2021	Citibank N.A.	USD	761,687	AUD	987,240	$	724,503	$	37,184
08/11/2021	JPMorgan Chase Bank N.A.	USD	49,708	AUD	64,414		47,271		2,437
United States Dollar/Brazilian Real
08/11/2021	HSBC Bank plc	USD	586,397	BRL	3,217,000		617,078		(30,681	)
United States Dollar/British Pound
08/11/2021	Citibank N.A.	USD	102,482	GBP	73,201		101,752		730
08/11/2021	Goldman Sachs & Co.	USD	17,936	GBP	12,860		17,876		60
08/11/2021	HSBC Bank plc	USD	29,504	GBP	21,252		29,541		(37	)
08/13/2021	HSBC Bank plc	USD	66,692	GBP	48,000		66,721		(29	)
United States Dollar/Canadian Dollar
08/11/2021	Citibank N.A.	USD	62,268	CAD	76,129		61,021		1,247
08/11/2021	Goldman Sachs & Co.	USD	6,283	CAD	7,611		6,101		182
08/11/2021	JPMorgan Chase Bank N.A.	USD	88,256	CAD	107,236		85,954		2,302
08/11/2021	Royal Bank of Canada	USD	70,891	CAD	87,139		69,846		1,045
United States Dollar/Chinese Renminbi
09/10/2021	HSBC Bank plc	USD	677,573	CNY	4,400,000		679,031		(1,458	)
United States Dollar/Colombian Peso
08/11/2021	Royal Bank of Canada	USD	548,348	COP	2,114,000,000		544,920		3,428
United States Dollar/Euro
08/11/2021	Barclays Bank plc	USD	8,413	EUR	6,877		8,159		254
08/11/2021	Citibank N.A.	USD	23,589	EUR	19,367		22,978		611
08/11/2021	Goldman Sachs & Co.	USD	24,975	EUR	20,548		24,379		596
08/11/2021	HSBC Bank plc	USD	49,912	EUR	41,291		48,989		923
08/11/2021	Royal Bank of Canada	USD	711,313	EUR	589,466		699,356		11,957
09/10/2021	Goldman Sachs & Co.	USD	119,953	EUR	101,000		119,899		54
09/10/2021	Royal Bank of Canada	USD	830,467	EUR	680,000		807,239		23,228
United States Dollar/Hong Kong Dollar
08/11/2021	Goldman Sachs & Co.	USD	179,200	HKD	1,391,633		179,080		120
United States Dollar/Indian Rupee
08/11/2021	Barclays Bank plc	USD	232,351	INR	17,300,000		232,590		(239	)
United States Dollar/Indonesian Rupiah
08/11/2021	Citibank N.A.	USD	572,450	IDR	8,360,000,000		579,708		(7,258	)
United States Dollar/Japanese Yen
08/11/2021	Citibank N.A.	USD	23,408	JPY	2,549,241		23,239		169
08/11/2021	Goldman Sachs & Co.	USD	52,322	JPY	5,698,051		51,943		379
08/11/2021	JPMorgan Chase Bank N.A.	USD	12,057	JPY	1,334,118		12,162		(105	)
08/11/2021	Royal Bank of Canada	USD	2,980	JPY	326,345		2,975		5
08/12/2021	Royal Bank of Canada	USD	428,401	JPY	46,845,266		427,038		1,363
08/13/2021	Citibank N.A.	USD	292,049	JPY	32,300,000		294,447		(2,398	)
09/17/2021	HSBC Bank plc	USD	103,226	JPY	11,300,000		103,040		186
09/17/2021	Royal Bank of Canada	USD	351,179	JPY	38,700,000		352,889		(1,710	)

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

United States Dollar/Mexican Peso
09/01/2021	Goldman Sachs & Co.	USD	173,412	MXN	3,620,000		181,174		(7,762	)
09/13/2021	Goldman Sachs & Co.	USD	164,073	MXN	3,430,000		171,382		(7,309	)
United States Dollar/New Russian Ruble
09/10/2021	Goldman Sachs & Co.	USD	70,078	RUB	5,200,000		70,773		(695	)
United States Dollar/New Taiwan Dollar
08/13/2021	Royal Bank of Canada	USD	295,489	TWD	8,100,000		290,412		5,077
08/25/2021	HSBC Bank plc	USD	284,210	TWD	7,776,000		278,661		5,549
09/01/2021	Barclays Bank plc	USD	289,810	TWD	7,931,520		284,154		5,656
09/09/2021	JPMorgan Chase Bank N.A.	USD	314,030	TWD	8,592,480		307,924		6,106
09/17/2021	HSBC Bank plc	USD	353,292	TWD	9,730,000		348,863		4,429
09/17/2021	JPMorgan Chase Bank N.A.	USD	107,065	TWD	2,990,000		107,205		(140	)
United States Dollar/New Zealand Dollar
08/13/2021	Goldman Sachs & Co.	USD	292,235	NZD	418,640		291,655		580
United States Dollar/South African Rand
08/11/2021	HSBC Bank plc	USD	1,532,772	ZAR	22,452,277		1,531,041		1,731
10/05/2021	Barclays Bank plc	USD	290,447	ZAR	4,194,600		284,037		6,410
United States Dollar/South Korean Won
08/10/2021	Citibank N.A.	USD	713,650	KRW	798,360,000		692,630		21,020
08/11/2021	HSBC Bank plc	USD	269,618	KRW	300,801,935		260,961		8,657
08/11/2021	Royal Bank of Canada	USD	347,758	KRW	394,000,000		341,815		5,943
United States Dollar/Swedish Krona
08/13/2021	JPMorgan Chase Bank N.A.	USD	292,340	SEK	2,487,700		289,018		3,322
United States Dollar/Swiss Franc
08/11/2021	Citibank N.A.	USD	81,586	CHF	73,935		81,637		(51	)
08/11/2021	Goldman Sachs & Co.	USD	67,232	CHF	60,877		67,219		13
08/11/2021	JPMorgan Chase Bank N.A.	USD	103,809	CHF	94,309		104,134		(325	)
09/17/2021	Barclays Bank plc	USD	349,399	CHF	320,000		353,671		(4,272	)
09/17/2021	Goldman Sachs & Co.	USD	102,918	CHF	93,100		102,896		22
United States Dollar/Thai Baht
08/11/2021	Barclays Bank plc	USD	346,794	THB	10,920,000		332,242		14,552
08/11/2021	Goldman Sachs & Co.	USD	131,756	THB	4,127,151		125,569		6,187
08/11/2021	HSBC Bank plc	USD	105,769	THB	3,292,800		100,184		5,585
08/11/2021	JPMorgan Chase Bank N.A.	USD	114,452	THB	3,567,200		108,532		5,920
						$	14,149,514	$	130,750

* Certain contracts with different trade dates and like characteristics have been shown net.

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

At July 31, 2021, the Fund held the following centrally cleared credit default swaps:

Expiration Date	Notional Amount		Credit Index	Fixed Rate	Frequency of Payments Made	Premiums Paid (Received)			Value			Unrealized Appreciation/ (Depreciation)
Buy Protection:
06/20/2026		484,000	CDX.NA.HY	Equal to (5.00)%	Quarterly	$	(47,805	)	$	(47,776	)	$	29
06/20/2026		1,033,385	iTraxx Europe Crossover	Equal to (5.00)%	Quarterly		(150,118	)		(154,880	)		(4,762	)
06/20/2026		516,615	iTraxx Europe Crossover	Equal to (5.00)%	Quarterly		(76,377	)		(77,429	)		(1,052	)
06/20/2026		240,000	CDX.NA.HY	Equal to (5.00)%	Quarterly		(23,840	)		(23,690	)		150
						$	(298,140	)	$	(303,775	)	$	(5,635	)
Sell Protection:
06/20/2026		623,700	iTraxx Europe Crossover	Equal to 5.00%	Quarterly	$	83,964		$	93,478		$	9,514
06/20/2026		520,422	iTraxx Europe Crossover	Equal to 5.00%	Quarterly		70,233			77,999			7,766
06/20/2026		745,878	iTraxx Europe Crossover	Equal to 5.00%	Quarterly		100,929			111,790			10,861
06/20/2026		2,365,210	CDX.NA.HY	Equal to 5.00%	Quarterly		201,161			233,470			32,309
06/20/2026		1,964,000	iTraxx Europe Crossover	Equal to 5.00%	Quarterly		251,975			294,358			42,383
06/20/2026		652,000	iTraxx Europe Sub Financials	Equal to 1.00%	Quarterly		(6,618	)		(231	)		6,387
						$	701,644		$	810,864		$	109,220

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

At July 31, 2021, the Fund held the following centrally cleared interest rate swaps:

Currency	Notional Amount		Expiration Date	Receive (Pay) Floating Rate	Floating Rate Index	Fixed Rate			Frequency of Payments Made	Premiums Paid (Received)			Value			Unrealized Appreciation/ (Depreciation)
GBP		1,140,000	02/15/2026	Receive	12-month UK RPI		3.42	%	Annually	$	47,819		$	51,814		$	3,995
EUR		436,250	03/15/2026	Receive	12-month Euro CPI		1.47	%	Annually		—			8,843			8,843
EUR		268,603	03/15/2026	Receive	12-month Euro CPI		1.43	%	Annually		—			6,093			6,093
EUR		268,604	03/15/2026	Receive	12-month Euro CPI		1.44	%	Annually		—			6,050			6,050
EUR		402,905	03/15/2026	Receive	12-month Euro CPI		1.44	%	Annually		—			9,075			9,075
EUR		402,906	03/15/2026	Receive	12-month Euro CPI		1.41	%	Annually		—			9,658			9,658
EUR		402,906	03/15/2026	Receive	12-month Euro CPI		1.41	%	Annually		—			9,723			9,723
EUR		402,906	03/15/2026	Receive	12-month Euro CPI		1.38	%	Annually		—			10,402			10,402
EUR		402,906	03/15/2026	Receive	12-month Euro CPI		1.38	%	Annually		—			10,467			10,467
EUR		492,184	03/15/2026	Receive	12-month Euro CPI		1.39	%	Annually		—			12,589			12,589
EUR		492,185	03/15/2026	Receive	12-month Euro CPI		1.38	%	Annually		—			12,825			12,825
EUR		492,184	03/15/2026	Receive	12-month Euro CPI		1.38	%	Annually		—			12,746			12,746
EUR		492,185	03/15/2026	Receive	12-month Euro CPI		1.37	%	Annually		—			13,062			13,062
EUR		268,604	03/15/2026	Receive	12-month Euro CPI		1.44	%	Annually		—			6,007			6,007
EUR		492,184	03/15/2026	Receive	12-month Euro CPI		1.33	%	Annually		—			14,403			14,403
EUR		984,369	03/15/2026	Receive	12-month Euro CPI		1.33	%	Annually		—			28,649			28,649
GBP		355,000	11/15/2029	Receive	12-month UK RPI		3.47	%	Annually		(15,053	)		7,790			22,843
GBP		516,000	11/15/2029	Receive	12-month UK RPI		3.47	%	Annually		(16,912	)		11,323			28,235
USD		983,000	02/26/2031	Receive	12-month CPI		2.28	%	Annually		50,400			—			(50,400	)
USD		107,000	02/26/2031	Receive	12-month CPI		2.28	%	Annually		2,907			5,304			2,397
USD		60,000	03/02/2031	Receive	12-month CPI		2.22	%	Annually		3,500			3,387			(113	)
USD		35,500	09/02/2050	Receive	12-month CPI		2.06	%	Annually		—			5,671			5,671
USD		35,500	09/02/2050	Receive	12-month CPI		2.06	%	Annually		—			5,703			5,703
EUR		685,000	06/25/2051	Receive	6-month EURIBOR		0.46	%	Semiannually		—			(48,099	)		(48,099	)
EUR		685,000	06/25/2051	Receive	6-month EURIBOR		0.46	%	Semiannually		—			(48,947	)		(48,947	)
										$	72,661		$	164,538		$	91,877
GBP		1,865,000	01/15/2026	Pay	12-month UK RPI		3.35	%	Annually	$	—		$	(95,404	)	$	(95,404	)
GBP		1,865,000	01/15/2026	Pay	12-month UK RPI		3.35	%	Annually		—			(96,676	)		(96,676	)
GBP		1,450,000	02/15/2026	Pay	12-month UK RPI		3.42	%	Annually		—			(65,903	)		(65,903	)
EUR		38,950	03/15/2026	Pay	12-month Euro CPI		1.43	%	Annually		(506	)		(884	)		(378	)
EUR		15,580	03/15/2026	Pay	12-month Euro CPI		1.43	%	Annually		(197	)		(353	)		(156	)
EUR		23,370	03/15/2026	Pay	12-month Euro CPI		1.43	%	Annually		(298	)		(530	)		(232	)

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

GBP	2,790,000	11/15/2029	Pay	12-month UK RPI	3.47	%	Annually		—		(61,224	)		(61,224	)
USD	1,090,000	02/26/2031	Pay	12-month CPI	2.28	%	Annually		—		(54,034	)		(54,034	)
USD	1,090,000	03/02/2031	Pay	12-month CPI	2.22	%	Annually		—		(61,526	)		(61,526	)
EUR	2,025,000	06/25/2031	Pay	6-month EURIBOR	0.10	%	Semiannually		—		43,952			43,952
EUR	2,025,000	06/25/2031	Pay	6-month EURIBOR	0.10	%	Semiannually		—		42,602			42,602
USD	35,500	09/02/2050	Pay	12-month CPI	2.06	%	Annually		991		(5,671	)		(6,662	)
USD	35,500	09/02/2050	Pay	12-month CPI	2.06	%	Annually		955		(5,703	)		(6,658	)
								$	945	$	(361,354	)	$	(362,299	)
								$	73,606	$	(196,816	)	$	(270,422	)

At July 31, 2021, the Fund held the following over-the-counter total return swaps:

Currency	Notional Amount		Expiration Date	Receive (Pay) Total Return of Equity Index	Equity Secuirty	Floating Rate Index	Frequency of Payments Made	Value			Unrealized Appreciation/ (Depriciation)
USD		318,763	10/25/2021	Pay	MSCI China A Index	1-month LIBOR	Monthly	$	(13,012	)	$	(13,012	)
USD		356,457	09/17/2021	Pay	MSCI China A Index	1-month LIBOR	Monthly		(13,459	)		(13,459	)
												(26,471	)

At July 31, 2021, the Fund held the following purchased options:

Description	Expiration Date	Exercise Price		Contracts		Notional Amount		Cost		Value		Unrealized Value

CALL OPTIONS PURCHASED (0.1%)
Index Options (0.1%)
CBOE Volatility Index	09/15/2021		25		3		7,500		1,055		825		(230	)
CBOE Volatility Index 1	10/20/2021		19		21		39,900		10,920		11,550		630
CBOE Volatility Index 2	10/20/2021		25		2		5,000		647		700		53
CBOE Volatility Index 3	11/17/2021		26		3		7,800		1,034		1,041		7
EURO STOXX 50	09/17/2021		4,220		237		1,000,140		17,149		8,382		(8,766	)
EURO STOXX 50 1	09/17/2021		4,342		233		1,011,686		9,128		1,782		(7,346	)
										$	24,280	$	(15,652	)

PUT OPTIONS PURCHASED (0.1%)
Index Options (0.1%)
FTSE CHINA A50	10/25/2021	14,814	137	2,029,518	4,492		4,506		14
FTSE CHINA A50 1	09/17/2021	14,611	155	2,264,705	8,319		8,379		60
						$	12,885	$	74

At July 31, 2021, the Fund held the following written options:

Description	Notional Amount		Cost			Value			Unrealized Value
CALL OPTIONS WRITTEN (0.2%)
Swaptions (0.2%)
10 year Interest Rate Swap Call, expiring 11/5/2021, Pay 0.45%, Receive 3-month LIBOR	(1,235,000	)		(5,558	)		(11,215	)		(5,657	)

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Global Absolute Return Strategies Fund

10-year Interest Rate Swap Call, expiring 10/18/2021, Pay 0.53%, Receive 3-month LIBOR	(1,245,000	)	(6,598	)		(10,196	)		(3,598	)
10-year Interest Rate Swap Call, expiring 10/18/2021, Pay 0.54%, Receive 3-month LIBOR	(1,245,000	)	(6,723	)		(10,196	)		(3,473	)
					$	(31,607	)	$	(12,728	)


PUT OPTIONS WRITTEN (0.1%)

Description	Expiration Date	Exercise Price		Contracts			Notional Amount			Cost			Value			Unrealized Value
Index Options (0.1%)
CAC 40 Index	09/17/2021		6,100		(2	)		(122,000	)		(1,056	)		(1,252	)		(196	)
DAX Index	09/17/2021		14,450		(1	)		(72,250	)		(640	)		(764	)		(124	)
FTSE 100 Index	09/17/2021		6,550		(1	)		(65,500	)		(641	)		(771	)		(130	)
NASDAQ 100	09/17/2021		11,793		(83	)		(978,819	)		(9,156	)		(2,050	)		7,106
NASDAQ 100 1	09/17/2021		11,596		(86	)		(997,256	)		(17,214	)		(1,833	)		15,381
NIKKEI 225	09/10/2021		25,500		(1	)		(25,500,000	)		(1,814	)		(2,416	)		(602	)
S&P 500 Index	09/30/2021		3,910		(3	)		(1,173,000	)		(13,403	)		(8,751	)		4,652
S&P 500 Index 1	09/17/2021		4,090		(1	)		(409,000	)		(3,046	)		(3,315	)		(269	)
S&PASX 200 Index	09/16/2021		6,825		(4	)		(273,000	)		(1,182	)		(1,230	)		(48	)
													$	(22,382	)	$	25,770


Description	Notional Amount			Cost			Value			Unrealized Value
Swaptions (0.0%)
10 year Interest Rate Swap Call, expiring 11/5/2021, Pay 0.67%, Receive 3-month LIBOR		(1,235,000	)		(8,213	)		(916	)		7,297
10-year Interest Rate Swap Put, expiring 10/18/2021, Pay 0.66%, Receive 3-month LIBOR		(1,245,000	)		(9,088	)		(553	)		8,535
10-year Interest Rate Swap Put, expiring 10/18/2021, Pay 0.73%, Receive 3-month LIBOR		(1,245,000	)		(8,217	)		(553	)		7,664
							$	(2,022	)	$	23,496
							$	(24,404	)	$	49,266

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Intermediate Municipal Income Fund

	Shares or Principal Amount		Value (US$)
MUNICIPAL BONDS (101.5%)
Alabama (4.4%)
Black Belt Energy Gas District Revenue Bonds, Series A, 4.00%, 08/01/2047(a)	$	1,000,000	$	1,030,316
Columbia Industrial Development Board Revenue Bonds (Alabama Power Co.), 0.06%, 11/01/2021(a)		1,800,000		1,800,000
				2,830,316
California (3.6%)
Bay Area Toll Authority Revenue Bonds, Series A, 2.95%, 04/01/2047(a)		350,000		385,464
Los Angeles Community College District General Obligation Unlimited Bonds, Series I, 4.00%, 08/01/2029		400,000		471,667
M-S-R Energy Authority Gas Revenue Bonds
Series B, 6.13%, 11/01/2029		490,000		624,978
Series A, 6.50%, 11/01/2039		500,000		834,654
				2,316,763
Colorado (0.3%)
Colorado Educational & Cultural Facilities Authority Revenue Bonds (Aspen View Academy), 4.00%, 05/01/2041		170,000		192,070
Connecticut (2.1%)
State Health & Educational Facilities Authority Revenue Bonds, Series F, 5.00%, 07/01/2027		1,135,000		1,341,871
District of Columbia (1.0%)
Washington Convention & Sports Authority Revenue Bonds, Series A, 5.00%, 10/01/2030		500,000		617,152
Florida (8.6%)
City of Lakeland Revenue Bonds, Series B, AMT, 5.00%, 10/01/2028		565,000		712,262
City of Tampa Revenue Bonds (Baycare Health Care System), Series A, 4.00%, 11/15/2033		1,000,000		1,025,822
Florida Development Finance Corp. Revenue Bonds (Glenridge On Palmer Ranch), 5.00%, 06/01/2035		225,000		266,109
Florida Development Finance Corp. Revenue Bonds (Global Outreach Charter AC), Series A, 4.00%, 06/30/2041(b)		765,000		842,992
Florida Development Finance Corp. Revenue Bonds (Imagine School at Broward) , 5.00%, 12/15/2039(b)		500,000		596,557
Palm Beach County Revenue Bonds (Provident Group - LU Properties LLC - LYNN University Housing Project), Series A, 5.00%, 06/01/2057(b)		600,000		724,735
Polk County Industrial Development Authority Revenue Bonds (Carpenter's Home Estates, Inc. Project), 5.00%, 01/01/2039		160,000		179,919
St Johns County Industrial Development Authority Revenue Bonds (Vicar'S Landing Project), 4.00%, 12/15/2041		750,000		842,154
Volusia County Educational Facility Authority Revenue Bonds, Series B, 5.00%, 10/15/2023		250,000		275,231
				5,465,781
Georgia (1.2%)
Development Authority of Heard County Revenue Bonds (Georgia Power Co.), 0.06%, 12/01/2037(a)		400,000		400,000
Main Street Natural Gas, Inc. Revenue Bonds, Series A, 5.00%, 05/15/2035		250,000		354,957
				754,957

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Intermediate Municipal Income Fund

Hawaii (1.1%)
City & County Honolulu HI Wastewater System Revenue Bonds, Series A, 5.00%, 07/01/2047	$	560,000	$	685,530
Illinois (2.5%)
Illinois Finance Authority Revenue Bonds (Carle Foundation), Series A, 6.00%, 08/15/2041		500,000		500,981
Illinois Finance Authority Revenue Bonds (Plymouth Place Obligated Group), 5.00%, 05/15/2041		200,000		240,558
State of Illinois General Obligation Unlimited Bonds, Series D, 5.00%, 11/01/2021		815,000		824,710
				1,566,249
Indiana (1.2%)
Indiana Finance Authority Revenue Bonds (Earlham College, Inc.), 5.00%, 10/01/2032		750,000		790,967
Kentucky (2.1%)
Kentucky Public Energy Authority Revenue Bonds, Series A, 4.00%, 04/01/2048(a)		500,000		545,181
Louisville Regional Airport Authority Revenue Bonds (BT-OH LLC), Series A, AMT, VRDN, 0.05%, 11/01/2036(a)		800,000		800,000
				1,345,181
Louisiana (2.0%)
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue Bonds (Glen Retirement System), Series A
5.00%, 01/01/2022		160,000		160,956
5.00%, 01/01/2023		170,000		173,311
Louisiana Public Facilities Authority Revenue Bonds, (Pre-refunded @ $100, 05/15/2026), 3.00%, 05/15/2031		10,000		11,100
New Orleans Aviation Board Revenue Bonds (Louis Armstrong International Airport), 5.00%, 01/01/2028		500,000		635,100
New Orleans Aviation Board Revenue Bonds (Parking Facilities Corp.), 5.00%, 10/01/2027		250,000		313,242
				1,293,709
Maryland (3.1%)
Maryland Industrial Development Financing Authority Revenue Bonds (Occidental Petroleum Corp.), 1.30%, 03/01/2030(a)		2,000,000		2,000,000
Massachusetts (1.0%)
Massachusetts Development Finance Agency Revenue Bonds, Series A, 5.00%, 07/01/2036		500,000		622,503
Michigan (3.6%)
Flint Hospital Building Authority Revenue Bonds
4.00%, 07/01/2035		1,000,000		1,144,269
4.00%, 07/01/2038		750,000		851,354
Michigan Finance Authority Revenue Bonds (Cesar Chavez Academy), 3.25%, 02/01/2024		295,000		304,075
				2,299,698
Mississippi (3.7%)
Meridian MS Revenue Bonds, 4.20%, 03/01/2033(b)		1,453,764		1,568,467
Mississippi Business Finance Corp. Revenue Bonds (Mississippi Power Co.), AMT, 0.05%, 07/01/2025(a)		800,000		800,000
				2,368,467
Missouri (0.4%)
Plaza at Noah's Ark Community Improvement District Revenue Bonds, 3.00%, 05/01/2022		60,000		60,605

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Intermediate Municipal Income Fund

State Health & Educational Facilities Authority Revenue Bond (Bethesda Health Group, Inc.), 4.00%, 08/01/2036	$	165,000	$	200,084
				260,689
Nebraska (1.2%)
Central Plains Energy Project, Gas Project Revenue Bonds (Project No.3), 5.00%, 09/01/2021		750,000		752,820
New Hampshire (1.0%)
New Hampshire Health & Education Facilities Authority Revenue Bonds (Dartmouth College)
5.00%, 08/01/2035		250,000		311,673
5.00%, 08/01/2036		245,000		305,165
				616,838
New Jersey (5.0%)
New Jersey Educational Facilities Authority Revenue Bonds (The College of New Jersey)
Series F, 4.00%, 07/01/2033		30,000		34,083
Series F (Pre-refunded @ $100.000000, 07/01/2026), 4.00%, 07/01/2033		70,000		81,908
New Jersey Transportation Trust Fund Authority Revenue Bonds, Series A, 5.00%, 12/15/2034		2,000,000		2,522,182
Newark Housing Authority Revenue Bonds (Newark Redevelopment Project), 4.00%, 01/01/2037		500,000		563,428
				3,201,601
New York (14.4%)
City of Elmira General Obligation Limited Bonds
5.00%, 07/01/2025(b)		85,000		99,038
5.00%, 07/01/2033(b)		625,000		754,503
City of Poughkeepsie General Obligation Limited Bonds, 5.00%, 06/01/2031		145,000		168,024
Hudson Yards Infrastructure Corp. Revenue Bonds, Series A, 5.00%, 02/15/2042		1,000,000		1,204,254
Metropolitan Transportation Authority Revenue Bonds
Series C-1, 5.00%, 11/15/2027		1,150,000		1,360,820
Series A-1, 5.00%, 11/15/2027		695,000		832,694
Series A-2, VRN, 5.00%, 11/15/2045(a)		400,000		525,957
Nassau County Local Economic Assistance Corp. Revenue Bonds (Catholic Health Services), 5.00%, 07/01/2030		1,000,000		1,126,738
New York City Water & Sewer System Revenue Bonds, Series EE, 5.00%, 06/15/2037		295,000		364,863
New York State Dormitory Authority Revenue Bonds (State University Educational Facilities 3rd Generation), Series A, 5.50%, 05/15/2023		1,160,000		1,272,252
New York Transportation Development Corp. Revenue Bonds, AMT, 4.00%, 10/31/2034		250,000		304,811
Port Authority of New York & New Jersey Revenue Bonds, AMT, 5.00%, 07/15/2033		400,000		522,943
Port Authority of New York & New Jersey Revenue Bonds, 5.00%, 10/15/2042		560,000		681,847
				9,218,744
Ohio (0.4%)
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Assets-Backed Revenue Bonds, 5.00%, 06/01/2055		110,000		129,371
Ohio Air Quality Development Authority Revenue Bonds (Ohio Valley Electric Corp. Project), Series A, 3.25%, 09/01/2029		135,000		150,899
				280,270
Pennsylvania (4.0%)
Montgomery County Industrial Development Authority Revenue Bonds (Imagine School at Broward) , 4.00%, 12/01/2037		300,000		339,981
Pennsylvania Turnpike Commission Revenue Bonds, Series A, 5.25%, 07/15/2029		850,000		1,143,827

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Intermediate Municipal Income Fund

School Dist. of the City of Erie, General Obligation Limited Bonds, Series A, (AGM ST AID WITHHLDG), 5.00%, 04/01/2034	$	825,000	$	1,051,454
				2,535,262
Puerto Rico (2.1%)
Commonwealth of Puerto Rico General Obligation Unlimited Bonds, Series A, (AGM), 5.25%, 07/01/2024		615,000		632,851
Commonwealth of Puerto Rico Public Improvement General Obligation Unlimited Bonds, (AGC-ICC), 5.50%, 07/01/2022		250,000		260,799
Electric Power Authority Revenue Bonds, Series V, 5.25%, 07/01/2026		100,000		106,990
Highway & Transportation Authority Revenue Bonds, (AGC), 5.50%, 07/01/2031		300,000		351,151
				1,351,791
Rhode Island (1.3%)
Tobacco Settlement Financing Corp. Revenue Bonds, Series B, 4.50%, 06/01/2045		750,000		820,193
South Carolina (1.8%)
City of Rock Hill SC Combined Utility System Revenue Bonds
5.00%, 01/01/2025		500,000		577,106
5.00%, 01/01/2026		500,000		596,976
				1,174,082
Tennessee (4.9%)
Knox County Health Educational & Housing Facilities Board Revenue Bonds (University Health System, Inc.), 5.00%, 09/01/2036		500,000		578,750
Metropolitan Government Nashville & Davidson Health & Educational Facilities Revenue Bonds (Trevecca Nazarene University Project)
5.00%, 10/01/2034		360,000		455,759
4.00%, 10/01/2041		1,355,000		1,555,067
Tennessee Energy Acquisition Corp. Revenue Bonds, Series A, 5.25%, 09/01/2023		500,000		550,906
				3,140,482
Texas (17.8%)
Arlington Higher Education Finance Corp. Revenue Bonds (Wayside Schools), 4.00%, 08/15/2036		100,000		111,364
Harris County Health Facilities Development Corp. Revenue Bonds (SCH Health Care System), Prerefunded/Escrowed to Maturity, Series B, 5.75%, 07/01/2027		4,675,000		5,691,914
Matagorda County Navigation District No. 1 Revenue Bonds, Series B-1, 4.00%, 06/01/2030		1,000,000		1,047,189
Port of Beaumont Navigation District of Jefferson County Dock & Wharf Facilities Revenue Bonds (Jefferson Railport Terminal II LLC), 4.00%, 01/01/2050(b)		1,000,000		1,036,906
Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds (Baylor Scott & White Obligated Group), Series A, 5.00%, 11/15/2029		800,000		966,722
Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds (Texas Health Resources Obligated Group), Series A, 4.00%, 02/15/2036		1,000,000		1,142,935
Texas Municipal Gas Acquisition & Supply Corp. I Revenue Bonds, Series D, 6.25%, 12/15/2026		1,140,000		1,343,860
				11,340,890
Utah (1.1%)
Salt Lake City Corp. Airport Revenue Bonds, Series B, 5.00%, 07/01/2042		100,000		122,733
Utah Charter School Finance Authority Revenue Bonds (Scholar Academy), Series A, 4.50%, 04/15/2048(a)(b)		570,000		588,418
				711,151

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Intermediate Municipal Income Fund

Washington (0.3%)
State Housing Finance Commission Revenue Bonds (Transforming Age Project), Series A, 5.00%, 01/01/2024(b)	$	180,000	$	195,667
Wisconsin (4.3%)
Public Finance Authority Revenue Bonds
5.00%, 06/15/2029		530,000		652,061
5.00%, 06/15/2034		425,000		511,108
Public Finance Authority Revenue Bonds, Series A, 5.00%, 07/01/2038		1,000,000		1,165,140
Wisconsin Health & Educational Facilities Authority Revenue Bonds (Froedtert Health, Inc. Obligated Group), Series 2017 A, 5.00%, 04/01/2035		250,000		303,640
Wisconsin Health & Educational Facilities Authority Revenue Bonds (St. Camillus Health System), 5.00%, 11/01/2021		120,000		120,782
				2,752,731
Total Municipal Bonds				64,844,425
SHORT-TERM INVESTMENT—0.3%
UNITED STATES (0.3%)
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares		206,409		206,450
Total Short-Term Investment				206,450
Total Investments (Cost $59,700,685) —101.8%				65,050,875
Liabilities in Excess of Other Assets—(1.8)%				(1,173,768	)
Net Assets—100.0%			$	63,877,107

(a)	Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(b)	Denotes a security issued under Regulation S or Rule 144A.

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Short Duration High Yield Municipal Fund

	Shares or Principal Amount		Value (US$)
MUNICIPAL BONDS (100.9%)
Alabama (3.0%)
Alabama Industrial Development Solid Waste Disposal Revenue Bonds (OfficeMax, Inc.), 6.45%, 12/01/2023	$	750,000	$	751,093
Columbia Industrial Development Board Revenue Bonds (Alabama Power Co.), 0.06%, 11/01/2021(a)		1,800,000		1,800,000
Health Care Authority for Baptist Health Revenue Bonds, Series D, 5.00%, 11/15/2021		850,000		852,794
Industrial Development Board of the City of Mobile Alabama Revenue Bonds (Alabama Power Co.), Series A, 0.06%, 04/01/2031(a)		2,650,000		2,650,000
Industrial Development Board Of The Town Of West Jefferson Solid Waste Disposal Revenue Bonds (Alabama Power Company Miller Plant Project), 0.06%, 12/01/2038(a)		3,000,000		3,000,000
Jemison Water & Sewer Revenue Bonds, Series A, 3.50%, 03/01/2026		290,000		306,043
Walker County Economic & Industrial Development Authority Revenue Bonds (Alabama Power Co.), 0.06%, 12/01/2036(a)		2,400,000		2,400,000
				11,759,930
Arizona (3.5%)
Arizona Industrial Development Authority Revenue Bonds (Great Lakes Senior Living Communities LLC Project Third Tier), Series C
5.13%, 01/01/2034(b)		775,000		723,921
5.13%, 01/01/2035(b)		815,000		763,443
Arizona Industrial Development Authority Revenue Bonds (Kaizen Education Foundation)
5.00%, 07/01/2022(b)		385,000		399,575
5.00%, 07/01/2023(b)		405,000		436,309
Arizona Industrial Development Authority Revenue Bonds (Legacy Cares, Inc.), Series A
6.75%, 07/01/2030(b)		6,000,000		7,087,132
5.50%, 07/01/2031(b)		100,000		109,751
6.00%, 07/01/2051(b)		800,000		889,844
Arizona Industrial Development Authority Revenue Bonds (Somerset Academy of Las Vegas), 3.00%, 12/15/2031(b)		655,000		698,968
La Paz County Industrial Development Authority Revenue Bonds (Charter School Solutions), Series A, 5.00%, 02/15/2026(b)		500,000		555,552
Maricopa County Industrial Development Authority Revenue Bonds (Ottawa University),
5.00%, 10/01/2026(b)		300,000		322,537
5.13%, 10/01/2030(b)		425,000		486,575
Maricopa County Industrial Development Authority Revenue Bonds (Paragon Management, Inc.), 4.00%, 07/01/2026(b)		1,250,000		1,355,200
				13,828,807
Arkansas (1.4%)
Arkansas Development Finance Authority Revenue Bonds (Central Arkansas Radiation Therapy Institute, Inc.)
4.00%, 07/01/2023		105,000		110,167
4.00%, 07/01/2024		100,000		106,972
4.00%, 07/01/2025		140,000		152,184
4.00%, 07/01/2026		185,000		204,065
4.00%, 07/01/2027		220,000		245,620
4.00%, 07/01/2028		230,000		259,183
3.00%, 07/01/2032		350,000		357,724
3.13%, 07/01/2036		360,000		367,413
Arkansas Public Housing Authority Municipal Series 1 LLC Revenue Bonds, 3.75%, 09/01/2026(a)(b)(c)		940,000		939,528
County of Baxter Hospital Revenue Bonds (Baxter Regional Medical Center), Series A

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Short Duration High Yield Municipal Fund

5.00%, 09/01/2025	$	1,000,000	$	1,157,339
5.00%, 09/01/2026		1,490,000		1,770,849
				5,671,044
California (3.5%)
California Municipal Finance Authority Revenue Bonds (Highlands Community Charter and Technical Schools), 4.00%, 11/15/2021(b)		1,650,000		1,650,852
California Municipal Finance Authority Revenue Bonds (Simpson University), Series A
5.00%, 10/01/2026		40,000		42,983
5.13%, 10/01/2030		1,020,000		1,151,664
California Municipal Finance Authority Revenue Bonds (United Airlines, Inc.), 4.00%, 07/15/2029		3,000,000		3,521,237
California Public Finance Authority Revenue Bonds (Kendal at Sonoma Obligated Group)
2.38%, 11/15/2028(b)		1,565,000		1,591,488
3.13%, 05/15/2029(b)		3,075,000		3,137,941
5.00%, 11/15/2036(b)		410,000		493,607
California Statewide Communities Development Authority Revenue Bonds (Birchcrest Preservation LP), 0.07%, 08/01/2032(a)		100,000		100,000
California Statewide Communities Development Authority Revenue Bonds (Provident Group-Ponoma Properties LLC), Series A, 5.60%, 01/15/2036(b)		1,900,000		2,004,533
				13,694,305
Colorado (0.6%)
Colorado Educational & Cultural Facilities Authority Revenue Bonds (Aspen View Academy, Inc.)
4.00%, 05/01/2024		150,000		162,197
4.00%, 05/01/2027		65,000		74,069
4.00%, 05/01/2029		145,000		168,104
4.00%, 05/01/2030		120,000		138,758
4.00%, 05/01/2036		175,000		199,825
Colorado Health Facilities Authority Revenue Bonds, Series B
5.00%, 05/15/2028		400,000		433,111
5.00%, 05/15/2028		100,000		105,824
Colorado Health Facilities Authority Revenue Bonds (Frasier Meadows Manor, Inc.)
5.00%, 05/15/2025		320,000		346,488
Series B, 5.00%, 05/15/2029		585,000		633,424
				2,261,800
Connecticut (1.6%)
City of West Haven General Obligation Unlimited Bonds
Series A, 5.00%, 11/01/2025		325,000		374,841
Series B, 5.00%, 11/01/2025		240,000		276,806
Series A, 5.00%, 11/01/2026		325,000		383,339
Series B, 5.00%, 11/01/2026		200,000		235,901
Series A, 5.00%, 11/01/2027		635,000		762,990
Series B, 5.00%, 11/01/2027		200,000		240,312
State Health & Educational Facilities Authority Revenue Bond (McLean Affiliates Obligated Group)
Series B-2, 2.75%, 01/01/2026(b)		650,000		658,505
Series B-1, 3.25%, 01/01/2027(b)		750,000		768,570
Series A, 5.00%, 01/01/2030(b)		500,000		577,484
State Health & Educational Facilities Authority Revenue Bond (University of Hartford)
5.00%, 07/01/2025		400,000		462,204
5.00%, 07/01/2026		575,000		682,891
5.00%, 07/01/2027		430,000		523,046
5.00%, 07/01/2029		300,000		379,679
				6,326,568

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Delaware (0.2%)
Delaware State Economic Development Authority Revenue Bonds (Delmarva Power & Light Co.), 0.09%, 10/01/2029(a)	$	900,000	$	900,000
District of Columbia (0.7%)
Metropolitan Washington Airports Authority Aviation Revenue Bonds, 5.00%, 10/01/2034		2,000,000		2,681,601
Florida (8.6%)
Broward County Industrial Development Revenue Bonds (Florida Power & Light Co.), 0.05%, 06/01/2045(a)		180,000		180,000
Capital Trust Agency, Inc., Zero Coupon%, 01/01/2024		248,055		4,961
Capital Trust Agency, Inc. Revenue Bonds (Educational Growth Fund LLC), Series A-1, 3.38%, 07/01/2031(b)		1,745,000		1,885,828
Capital Trust Agency, Inc. Revenue Bonds (Wonderful Foundations Charter School Holdings LLC), 4.50%, 01/01/2035(b)		300,000		346,362
Celebration Pointe Community Development District No.1 Special Assessment Revenue Bonds, 4.75%, 05/01/2024		40,000		42,867
City of Atlantic Beach Health Care Facilities Revenue Bonds (Naval Continuing Care Retirement Foundation, Inc.), Series A, 5.00%, 11/15/2021		200,000		202,509
City of Lakeland Revenue Bonds, Series B
4.00%, 10/01/2033		1,095,000		1,344,845
4.00%, 10/01/2034		1,140,000		1,397,842
County of Bay Revenue Bonds (Florida Power & Light Co.), 0.05%, 06/01/2050(a)		1,000,000		1,000,000
County Of Lake Florida Retirement Facility Revenue Bonds (Waterman Communities, Inc.)
Series B-3, 3.38%, 08/15/2026		1,000,000		1,010,668
Series B-2, 3.75%, 08/15/2027		1,500,000		1,515,929
Florida Development Finance Corp. Educational Facilities Revenue Bonds (Imagine School At Broward Project), Series A
4.00%, 12/15/2029(b)		530,000		597,348
5.00%, 12/15/2034(b)		530,000		636,729
Florida Development Finance Corp. Educational Facilities Revenue Bonds (Miami Arts Charter School Project), Series A, 5.00%, 06/15/2024(b)		100,000		98,684
Florida Development Finance Corp. Revenue Bonds (Brightline Trains Florida LLC), Series B, 7.38%, 01/01/2049(b)		2,000,000		2,208,459
Florida Development Finance Corp. Revenue Bonds (Glenridge on Palmer Ranch Obligated Group)
3.00%, 06/01/2022		115,000		116,842
3.00%, 06/01/2023		115,000		118,900
4.00%, 06/01/2024		105,000		112,936
4.00%, 06/01/2025		110,000		120,449
4.00%, 06/01/2026		110,000		122,163
5.00%, 06/01/2031		300,000		357,966
Florida Development Finance Corp. Revenue Bonds (Global Outreach Charter Academy Obligated Group), Series A
4.00%, 06/30/2027(b)		150,000		171,308
4.00%, 06/30/2028(b)		195,000		225,215
4.00%, 06/30/2029(b)		205,000		234,601
4.00%, 06/30/2030(b)		215,000		244,099
4.00%, 06/30/2031(b)		225,000		254,363
4.00%, 06/30/2036(b)		625,000		699,703
Florida Development Finance Corp. Revenue Bonds (Mayflower Retirement Center, Inc. Obligated Group)
Series A, 4.00%, 06/01/2022(b)		220,000		225,977
Series A, 4.00%, 06/01/2023(b)		225,000		238,292
Series A, 4.00%, 06/01/2024(b)		475,000		516,772
Series A, 4.00%, 06/01/2025(b)		495,000		551,336
1.75%, 06/01/2026(b)		1,020,000		1,021,414
2.38%, 06/01/2027(b)		835,000		836,247
Florida Development Finance Corp. Solid Waste Revenue Bonds (Waste Pro USA, Inc.)
5.00%, 05/01/2029(b)		2,000,000		2,155,552
5.00%, 08/01/2029(a)(b)		2,000,000		2,075,309

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

3.00%, 06/01/2032	$	2,500,000	$	2,644,267
Lee County Industrial Development Authority Revenue Bonds (Florida Light & Power Co.), Series A, 0.05%, 12/01/2046(a)		225,000		225,000
Palm Beach County Revenue Bonds (Provident Group - LU Properties LLC - LYNN University Housing Project), Series A
4.25%, 06/01/2031(b)		1,200,000		1,356,688
5.00%, 06/01/2057(b)		400,000		483,157
Palm Beach County Revenue Bonds (Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project), Series A, 5.00%, 04/01/2029(b)		1,440,000		1,668,386
Polk County Industrial Development Authority Revenue Bonds (Carpenter's Home Estates, Inc. Project)
Series A, 5.00%, 01/01/2029		400,000		459,502
5.00%, 01/01/2039		240,000		269,878
Saint Johns County Industrial Development Authority Revenue Bonds (Life Care Ponte Vedra Obligated Group)
4.00%, 12/15/2021		85,000		85,984
4.00%, 12/15/2022		110,000		114,651
4.00%, 12/15/2023		115,000		123,020
4.00%, 12/15/2024		140,000		153,040
4.00%, 12/15/2025		180,000		200,402
4.00%, 12/15/2026		190,000		214,612
4.00%, 12/15/2027		215,000		245,973
4.00%, 12/15/2028		205,000		236,900
4.00%, 12/15/2029		225,000		260,224
4.00%, 12/15/2030		200,000		229,997
4.00%, 12/15/2031		210,000		240,537
Seminole County Industrial Development Authority Revenue Bonds (Galileo School Foundation, Inc.), Series A
4.00%, 06/15/2024(b)		130,000		140,340
4.00%, 06/15/2025(b)		105,000		115,572
4.00%, 06/15/2026(b)		155,000		173,351
4.00%, 06/15/2027(b)		235,000		266,459
4.00%, 06/15/2028(b)		250,000		286,764
4.00%, 06/15/2029(b)		255,000		294,154
4.00%, 06/15/2031(b)		275,000		320,805
4.00%, 06/15/2036(b)		315,000		363,224
				34,045,362
Georgia (4.6%)
Appling County Georgia Development Authority Pollution Control Revenue Bonds, VRDN, 0.05%, 09/01/2029(a)		700,000		700,000
Appling County Georgia Development Authority Pollution Control Revenue Bonds (Georgia Power Company Plant Hatch Project), VRDN, 0.05%, 09/01/2041(a)		100,000		100,000
Dekalb Country Housing Authority Revenue Bonds (Highlands At East Atlanta Apartments Project), 1.78%, 09/01/2036(a)(b)		5,000,000		4,994,154
Development Authority of Burke County Revenue Bonds (Georgia Power Co.), 0.05%, 11/01/2052(a)		2,300,000		2,300,000
Development Authority of Heard County Revenue Bonds (Georgia Power Co.), 0.06%, 12/01/2037(a)		3,600,000		3,600,000
Development Authority of Monroe County Revenue Bonds (Florida Power & Light Co.), 0.05%, 06/01/2049(a)		1,000,000		1,000,000
Development Authority of Monroe County Revenue Bonds (Georgia Power Co.), 0.05%, 11/01/2048(a)		1,665,000		1,665,000
Floyd County Development Authority Revenue Bonds (Georgia Power Co.), 0.05%, 09/01/2026(a)		600,000		600,000
Main Street Natural Gas, Inc. Revenue Bonds, Series A
5.00%, 05/15/2030		200,000		258,045
5.00%, 05/15/2036		1,970,000		2,830,956
				18,048,155

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Guam (0.0%)
Guam International Airport Authority Revenue Bonds (Antonio B. Won Pat International Airport Authority), Series C, 5.00%, 10/01/2021	$	80,000	$	80,586
Idaho (0.2%)
Idaho Housing & Finance Association Revenue Bonds (Idaho Arts Charter School, Inc.), Series A, 4.00%, 12/01/2026		800,000		864,710
Idaho Housing & Finance Association Revenue Bonds (Victory Charter School), Series A, 4.00%, 07/01/2026		80,000		86,661
				951,371
Illinois (6.7%)
Chicago Board of Education General Obligation Unlimited Bonds
Series C, 5.00%, 12/01/2022		600,000		636,210
Series A, 5.00%, 12/01/2028		200,000		256,379
Cook County School District No. 144 Prairie Hills General Obligation Unlimited Bonds, Series A, 4.00%, 12/01/2033		600,000		685,852
Governors State University Certificates of Participation (Capital Improvement Project), 5.00%, 07/01/2026		400,000		475,899
Illinois Finance Authority Educational Facility Revenue Bonds (Rogers Park Montessori School), 5.00%, 02/01/2024		160,000		166,706
Illinois Finance Authority Revenue Bonds (Acero Charter Schools, Inc. Obligated Group)
4.00%, 10/01/2027(b)		405,000		460,786
4.00%, 10/01/2028(b)		580,000		667,464
4.00%, 10/01/2029(b)		910,000		1,055,311
4.00%, 10/01/2030(b)		630,000		734,981
4.00%, 10/01/2032(b)		685,000		796,707
4.00%, 10/01/2033(b)		1,060,000		1,227,631
4.00%, 10/01/2034(b)		445,000		513,189
Illinois Finance Authority Revenue Bonds (Benedictine University)
5.00%, 10/01/2025		1,035,000		1,197,023
5.00%, 10/01/2028		120,000		148,398
5.00%, 10/01/2029		200,000		251,598
5.00%, 10/01/2030		100,000		127,581
Illinois Finance Authority Revenue Bonds (CHF-Chicago LLC), Series A
5.00%, 02/15/2027		420,000		501,963
5.00%, 02/15/2028		400,000		481,747
5.00%, 02/15/2029		520,000		622,286
5.00%, 02/15/2030		335,000		398,559
5.00%, 02/15/2031		370,000		439,031
5.00%, 02/15/2032		225,000		266,412
Illinois Finance Authority Revenue Bonds (Chicago Charter School Foundation)
5.00%, 12/01/2028		250,000		305,851
5.00%, 12/01/2029		315,000		383,232
Illinois Finance Authority Revenue Bonds (Plymouth Place Obligated Group)
5.00%, 05/15/2032		275,000		342,073
5.00%, 05/15/2033		290,000		359,029
5.00%, 05/15/2034		300,000		369,223
5.00%, 05/15/2035		315,000		385,859
5.00%, 05/15/2036		330,000		402,331
Metropolitan Pier & Exposition Authority Revenue Bonds
5.00%, 12/15/2025		295,000		349,616
5.00%, 12/15/2027		100,000		125,181
State of Illinois General Obligation Unlimited Bonds
5.00%, 08/01/2021		50,000		50,000
5.00%, 08/01/2024		2,000,000		2,095,733
Series D, 5.00%, 11/01/2026		2,780,000		3,379,511

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

5.00%, 11/01/2029	$	2,000,000	$	2,458,584
4.00%, 02/01/2030		745,000		857,059
Village of Matteson Revenue Bonds
5.00%, 12/01/2026		150,000		182,415
5.00%, 12/01/2027		150,000		187,167
5.00%, 12/01/2028		350,000		440,316
Village of Matteson Tax Allocation Bonds, 6.50%, 12/01/2035		1,220,000		1,358,710
Village of Willow Springs General Obligation Unlimited Bonds, Series C, 4.45%, 12/15/2021		285,000		285,865
				26,429,468
Indiana (0.9%)
City of Valparaiso Exempt Facilities Revenue Bonds (Pratt Paper LLC), 5.88%, 01/01/2024		100,000		108,105
Hammond Local Public Improvement Bond Bank Revenue Bonds, Series B, 4.63%, 07/15/2023(b)		870,000		910,181
Indiana Finance Authority Revenue Bonds (Earlham College, Inc.), 5.00%, 10/01/2032		2,250,000		2,372,902
				3,391,188
Kansas (1.1%)
City of Manhattan Revenue Bonds (Meadowlark Hills Retirement Community Obligated Group), Series A
4.00%, 06/01/2025		205,000		226,166
4.00%, 06/01/2026		315,000		353,726
4.00%, 06/01/2027		330,000		375,868
4.00%, 06/01/2028		300,000		346,389
4.00%, 06/01/2036		1,640,000		1,897,010
4.00%, 06/01/2046		1,000,000		1,130,439
				4,329,598
Kentucky (2.8%)
Kentucky Economic Development Finance Authority Revenue Bonds (Christian Care Communities Obligated Group), 4.25%, 07/01/2031		1,315,000		1,394,942
Kentucky Economic Development Finance Authority Revenue Bonds (Masonic Homes of Kentucky, Inc.), Series C, 0.09%, 05/01/2034(a)		1,000,000		1,000,000
Louisville Regional Airport Authority Revenue Bonds (BT-OH LLC), Series A, AMT, VRDN, 0.06%, 11/01/2036(a)		6,800,000		6,800,000
Louisville Regional Airport Authority Revenue Bonds (United Parcel Service, Inc.), Series C, 0.05%, 01/01/2029(a)		1,800,000		1,800,000
				10,994,942
Louisiana (1.4%)
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue Bonds (Provident Group - ULM Properties LLC - University Of Louisiana At Manroe Project), Series A, 5.00%, 07/01/2029(b)		1,000,000		1,093,487
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue Bonds (St. James Place of Baton Rouge), Series A, 5.50%, 11/15/2025		250,000		270,623
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue Bonds (The Glen System Retirement Project), Series A
5.00%, 01/01/2024		180,000		185,554
5.00%, 01/01/2025		370,000		385,029
5.00%, 01/01/2026		390,000		408,023
5.00%, 01/01/2027		410,000		430,368
5.00%, 01/01/2028		430,000		453,096
5.00%, 01/01/2029		450,000		474,760
Louisiana Local Government Environmental Facilities & Community Development Authority Student Housing Revenue Bonds (Provident Group - ULM Properties LLC - University Of Louisiana At Manroe Project), Series A, 5.00%, 07/01/2039(b)		1,000,000		1,082,718
Louisiana Public Facilities Authority Revenue Bonds (Young Audiences Charter School Project), Series A, 5.00%, 04/01/2030(b)		400,000		438,079

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Parish of St. Charles Gulf Opportunity Zone Revenue Bonds (Valero Project), 4.00%, 12/01/2040(a)	$	315,000	$	324,456
				5,546,193
Maryland (4.6%)
Anne Arundel County Consolidated Special Taxing District Bonds (Villages at Two Rivers Project), 4.20%, 07/01/2024		70,000		73,481
Frederick County Educational Facilities Revenue Bonds (Mount St. Marys University), Series A
5.00%, 09/01/2027(b)		1,495,000		1,679,086
5.00%, 09/01/2032(b)		740,000		850,900
Maryland Economic Development Corp. Revenue Bonds (CONSOL Marine Terminal, Inc.), 5.75%, 09/01/2025		1,445,000		1,460,285
Maryland Industrial Development Financing Authority Revenue Bonds (Occidental Petroleum Corp.), 1.30%, 03/01/2030(a)		12,510,000		12,510,000
The Mayor and Council of Rockville Economic Development Revenue Bonds (King Farm Presbyterian Retirement Community, Inc.)
Series A-2, 5.00%, 11/01/2025		705,000		786,370
5.00%, 11/01/2027		600,000		664,050
				18,024,172
Massachusetts (1.3%)
Lynn Housing Authority & Neighborhood Development Revenue Bonds, 4.00%, 10/01/2022		330,000		335,313
Massachusetts Development Finance Agency Revenue Bonds (Linden Ponds, Inc.), 4.00%, 11/15/2023(b)		635,000		656,320
Massachusetts Development Finance Agency Revenue Bonds (NewBridge on The Charles, Inc.)
4.00%, 10/01/2025(b)		500,000		546,401
4.00%, 10/01/2026(b)		500,000		545,650
4.00%, 10/01/2027(b)		450,000		490,635
Massachusetts Development Finance Agency Revenue Bonds (Provident Commonwealth Education Resource, Inc.), 5.00%, 10/01/2024		1,500,000		1,686,222
Massachusetts Development Finance Agency Revenue Bonds (Wellforce Issue), Series A
5.00%, 07/01/2033		500,000		626,614
5.00%, 07/01/2034		300,000		374,947
				5,262,102
Michigan (1.2%)
Calhoun County Hospital Finance Authority Revenue Bonds (Ella E.M. Brown Charitable Circle), 5.00%, 02/15/2024		500,000		549,727
Charyl Stockwell Academy Revenue Bonds, 4.88%, 10/01/2023		55,000		56,942
Kalamazoo Economic Development Corp. Revenue Bonds (Heritage Community of Kalamazoo Obligated Group)
2.63%, 05/15/2025		1,130,000		1,133,785
5.00%, 05/15/2032		1,795,000		2,080,293
Michigan Finance Authority Public School Academy Limited Revenue Bond (Cesar Chavez Academy Project), 4.00%, 02/01/2029		700,000		768,848
				4,589,595
Minnesota (1.5%)
Rice County Educational Facility Revenue Bonds (Shattuck-St Mary's School), Series A, 5.00%, 08/01/2022(b)		960,000		1,004,494
Shakopee Minnesota Senior Housing Revenue Bonds (Benedictine Living Community of Shakopee LLC Project), 5.85%, 11/01/2058(a)(b)		4,500,000		4,900,819
				5,905,313
Mississippi (7.7%)
Meridian MS Revenue Bonds, 4.20%, 03/01/2033(b)		8,247,261		8,897,969
Mississippi Business Finance Corp. Revenue Bonds (Huntington Ingalls Industries, Inc.), 4.55%, 12/01/2028		980,000		980,242
Mississippi Business Finance Corp. Revenue Bonds (Mississippi Power Co.)

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

0.07%, 12/01/2027(a)	$	300,000	$	300,000
0.06%, 05/01/2028(a)		4,900,000		4,900,000
Mississippi Business Finance Corp. Revenue Bonds (Mississippi Power Co.), AMT, 0.06%, 07/01/2025(a)		7,300,000		7,300,000
Mississippi Business Finance Corp. Revenue Bonds (PSL-North America), Series A, 1.52%, 11/01/2032(a)		5,000,000		5,000,000
Mississippi Development Bank Revenue Bonds (Hancock County Gomesa Project), 4.55%, 11/01/2039(b)		2,000,000		2,277,176
Mississippi Pearl General Obligation Unlimited Bonds, 3.00%, 07/15/2022		630,000		629,726
				30,285,113
Missouri (1.1%)
Platte County Industrial Development Authority Transportation Revenue Bonds, 5.00%, 12/01/2025		675,000		324,000
Plaza at Noah's Ark Community Improvement District Revenue Bonds
3.00%, 05/01/2022		65,000		65,655
3.00%, 05/01/2023		100,000		102,189
3.00%, 05/01/2024		100,000		102,981
3.00%, 05/01/2025		100,000		103,552
3.00%, 05/01/2026		100,000		103,904
Saint Louis County Missouri Industrial Development Authority Revenue Bonds (Ranken-Jordan Pediatric Specialty Hospital)
4.00%, 11/15/2021		555,000		559,515
5.00%, 11/15/2022		625,000		655,473
State Health & Educational Facilities Authority Revenue Bond (Bethesda Health Group, Inc.)
3.00%, 08/01/2021		140,000		140,000
3.00%, 08/01/2023		140,000		147,684
4.00%, 08/01/2025		150,000		170,227
4.00%, 08/01/2027		440,000		519,988
4.00%, 08/01/2029		385,000		466,941
4.00%, 08/01/2031		310,000		383,301
4.00%, 08/01/2036		275,000		333,473
				4,178,883
Nebraska (0.2%)
Scotts Bluff County Hospital Authority Revenue Bonds (Regional West Medical Center), Series A, 5.00%, 02/01/2022		615,000		625,461
Nevada (0.4%)
City of Carson Hospital Revenue Bonds (Carson Tahoe Regional Healthcare)
5.00%, 09/01/2027		605,000		750,334
5.00%, 09/01/2029		620,000		762,825
Nevada Department of Business & Industry Revenue Bonds (Doral Academy of Nevada), Series A, 3.13%, 07/15/2022(b)(d)		145,000		147,476
				1,660,635
New Jersey (2.8%)
New Jersey Economic Development Authority Revenue Bonds (Greater Brunswick Charter School Project), Series A, 4.75%, 08/01/2024(b)		90,000		95,995
New Jersey Economic Development Authority Revenue Bonds (United Airlines, Inc.)
5.50%, 04/01/2028		55,000		55,203
Series B, AMT, 5.63%, 11/15/2030		455,000		510,148
New Jersey Transportation Trust Fund Authority Revenue Bonds, Series A
5.00%, 12/15/2032		2,175,000		2,747,421
4.00%, 06/15/2035		3,250,000		3,945,975
4.00%, 06/15/2036		1,165,000		1,410,823
South Jersey Port Corp. Revenue Bonds, Series B
5.00%, 01/01/2026		300,000		354,007

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

5.00%, 01/01/2027	$	250,000	$	303,388
5.00%, 01/01/2028		255,000		317,327
State of New Jersey General Obligation Unlimited Bonds, Series A, 5.00%, 06/01/2029		1,000,000		1,317,453
				11,057,740
New York (10.4%)
Amherst Development Corp. Revenue Bonds (Daemen College)
5.00%, 10/01/2025		600,000		681,793
5.00%, 10/01/2026		630,000		731,620
4.00%, 10/01/2037		500,000		535,989
Brookhaven Local Development Corp. Revenue Bonds (Active Retirement Community, Inc.)
5.00%, 11/01/2021		300,000		303,479
5.00%, 11/01/2022		250,000		264,583
Buffalo & Erie County Industrial Land Development Corp. Revenue Bonds (Charter School for Applied Technologies Project), 4.00%, 06/01/2022		455,000		461,316
Build NYC Resource Corp. Revenue Bonds (Metropolitan Lighthouse Charter School Project), Series A
4.00%, 06/01/2022(b)		190,000		195,277
5.00%, 06/01/2023(b)		370,000		398,630
5.00%, 06/01/2024(b)		390,000		434,890
5.00%, 06/01/2025(b)		410,000		471,934
5.00%, 06/01/2026(b)		430,000		501,640
5.00%, 06/01/2027(b)		450,000		523,117
5.00%, 06/01/2032(b)		500,000		572,273
City of Elmira General Obligation Limited Bonds
5.00%, 07/01/2025(b)		1,125,000		1,310,796
5.00%, 07/01/2033(b)		2,635,000		3,180,985
City of Ogdensburg General Obligation Limited Notes, 3.25%, 03/11/2022		415,849		416,777
City of Poughkeepsie General Obligation Limited Bonds, 5.00%, 06/01/2031		455,000		527,248
Madison Country Capital Resource Corp. Revenue Bonds (Cazenovia College Project), Series A, 5.50%, 09/01/2022		6,500,000		6,538,644
Metropolitan Transportation Authority Revenue Bonds
Series D, 5.00%, 11/15/2021		1,000,000		1,013,412
5.00%, 09/01/2022		2,000,000		2,102,407
5.00%, 11/15/2022		1,050,000		1,113,860
5.00%, 11/15/2035		4,000,000		4,776,965
Series A-2, VRN, 5.00%, 11/15/2045(a)		1,600,000		2,103,827
Nassau County Tobacco Settlement Corp. Revenue Bonds, Series A-2, 5.25%, 06/01/2026(d)		1,150,000		1,179,001
New York City Industrial Development Agency Revenue Bonds (Yankee Stadium LLC), (AGM), 2.50%, 03/01/2037		3,000,000		3,105,560
New York State Dormitory Authority Revenue Bonds (Touro College And University System Obligated Group), Series A, 4.00%, 01/01/2023		445,000		466,613
New York State Dormitory Authority Revenue Bonds (Yeshiva University)
5.00%, 09/01/2021		1,025,000		1,027,608
5.00%, 09/01/2022		1,640,000		1,644,085
5.00%, 09/01/2038		730,000		730,946
New York State Environmental Facilities Corp. Revenue Bonds (Casella Waste Systems, Inc.), 2.75%, 09/01/2050(a)		1,000,000		1,060,641
New York Transportation Development Corp. Revenue Bonds (American Airlines, Inc.),
2.25%, 08/01/2026		670,000		694,749
3.00%, 08/01/2031		530,000		573,786
Suffolk County Economic Development Corp. Revenue Bonds (St Johnland Assisted Living, Inc.), 4.63%, 11/01/2031(b)		1,020,000		1,065,455
Village of Johnson City General Obligation Limited Bonds
5.00%, 10/01/2021		115,000		115,527

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

5.00%, 10/01/2022	$	115,000	$	118,601
				40,944,034
North Carolina (0.2%)
North Carolina Capital Facilities Finance Agency Revenue Bonds (Johnson & Wales University), Series A, 5.00%, 04/01/2028		795,000		850,198
Ohio (2.7%)
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Assets-Backed Revenue Bonds, 5.00%, 06/01/2055		7,615,000		8,956,011
Cleveland-Cuyahoga County Port Authority Revenue Bonds, 5.00%, 12/01/2028		225,000		257,766
Ohio Air Quality Development Authority Revenue Bonds (AK Steel Corp.), 6.75%, 06/01/2024		200,000		204,220
Ohio Air Quality Development Authority Revenue Bonds (Ohio Valley Electric Corp. Project), Series A
2.88%, 02/01/2026		1,000,000		1,069,310
3.25%, 09/01/2029		140,000		156,488
				10,643,795
Oregon (1.0%)
Port of Portland Revenue Bonds (Horizon Air Industries, Inc.), 0.06%, 06/15/2027(a)		1,700,000		1,700,000
Yamhill County Hospital Authority Revenue Bonds (Friendsview Manor Obligated Group)
2.13%, 11/15/2027		500,000		501,920
2.50%, 11/15/2028		500,000		502,601
5.00%, 11/15/2036		875,000		1,058,090
				3,762,611
Pennsylvania (4.7%)
Allentown Neighborhood Improvement Zone Development Authority Tax Revenue Bonds, 5.00%, 05/01/2022(b)		345,000		355,768
Coatesville School District General Obligation Limited Notes, 2.00%, 11/15/2021		3,000,000		3,007,538
Dauphin County General Authority Revenue Bonds (Harrisburg University of Science and Technology Project)
4.00%, 10/15/2022(b)		475,000		482,245
4.25%, 10/15/2026(b)		1,250,000		1,367,696
5.00%, 10/15/2027(b)		1,650,000		1,850,532
5.00%, 10/15/2030(b)		3,000,000		3,541,089
Delaware County Industrial Development Authority Revenue Bonds (CCSA Foundation), Series A, 4.38%, 06/01/2026(b)		2,185,000		2,384,893
Indiana County Hospital Authority Revenue Bonds (Indiana Regional Medical Center), Series A, 5.00%, 06/01/2023		100,000		106,528
Lehigh County Industrial Development Authority Revenue Bonds (Seven Generations Charter School), 4.00%, 05/01/2031		680,000		762,225
Montgomery County Industrial Development Authority Revenue Bonds (Waverly Heights, Ltd. Project)
4.00%, 12/01/2027		180,000		209,118
4.00%, 12/01/2028		200,000		231,370
4.00%, 12/01/2029		100,000		115,265
4.00%, 12/01/2035		300,000		340,821
4.00%, 12/01/2036		100,000		113,453
4.00%, 12/01/2038		300,000		339,569
Philadelphia Authority for Industrial Development Revenue Bonds (Discovery Charter School Project), 5.00%, 04/01/2022		150,000		153,770
Philadelphia School District General Obligation Limited Bonds, Series F, 5.00%, 09/01/2024		2,000,000		2,283,370
Pottsville Hospital Facilities Authority Health Center Revenue Bonds (Lehigh Valley Health Network Obligated Group), 5.75%, 07/01/2022(b)		55,000		57,824
Scranton School District General Obligation Limited Bonds
Series B, 5.00%, 06/01/2023		100,000		108,138
Series B, 5.00%, 06/01/2024		100,000		112,664
Series B, 5.00%, 06/01/2025		100,000		116,698

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Series D, 5.00%, 06/01/2027	$	345,000	$	404,471
				18,445,045
Puerto Rico (3.0%)
Commonwealth of Puerto Rico Public Improvement General Obligation Unlimited Bonds
(AGC-ICC), 5.50%, 07/01/2022		1,580,000		1,648,250
Series A, 5.00%, 07/01/2027		110,000		113,065
Electric Power Authority Revenue Bonds, Series V, 5.25%, 07/01/2026		1,290,000		1,380,172
Puerto Rico Electric Power Authority Revenue Bonds
Series SS, 5.00%, 07/01/2022		260,000		263,754
Series PP, 5.00%, 07/01/2023		205,000		208,453
Series SS, 5.25%, 07/01/2023(d)		2,340,000		2,441,410
Series PP, 5.00%, 07/01/2024		835,000		853,087
Series UU, 5.00%, 07/01/2024		300,000		308,359
Puerto Rico Highway & Transportation Authority Revenue Bonds
Series BB, 5.25%, 07/01/2022		100,000		104,093
Series L, 5.25%, 07/01/2023		520,000		544,227
Series E, 5.50%, 07/01/2023		200,000		215,586
Series D, 5.00%, 07/01/2027		145,000		149,040
(AGM-CR), 5.50%, 07/01/2030		1,000,000		1,178,501
Puerto Rico Public Buildings Authority Revenue Bonds
6.00%, 07/01/2023(d)		1,000,000		1,063,870
(NATL COMWLTH GTD), 6.00%, 07/01/2025		1,095,000		1,224,138
				11,696,005
Rhode Island (0.3%)
Rhode Island Health & Educational Building Corp. Revenue Bonds (Care New England Health System Obligated Group), Series B
5.00%, 09/01/2022		680,000		708,341
5.00%, 09/01/2023		500,000		539,740
				1,248,081
South Carolina (1.4%)
South Carolina Jobs-Economic Development Authority Revenue Bonds (Last Step Recycling LLC),
6.00%, 06/01/2031(b)		2,915,000		3,033,776
6.25%, 06/01/2040(b)		2,000,000		2,105,386
South Carolina Jobs-Economic Development Authority Revenue Bonds (RePower South Berkeley LLC), 5.25%, 02/01/2027(b)(e)		1,060,000		424,000
				5,563,162
Tennessee (0.9%)
Metropolitan Government Nashville & Davidson Health & Educational Facilities Revenue Bonds (Trevecca Nazarene University Project)
4.00%, 10/01/2023		135,000		145,022
4.00%, 10/01/2024		170,000		187,865
4.00%, 10/01/2025		175,000		198,278
4.00%, 10/01/2026		150,000		173,660
4.00%, 10/01/2027		195,000		229,821
4.00%, 10/01/2028		200,000		239,736
4.00%, 10/01/2029		200,000		238,054
5.00%, 10/01/2029		300,000		368,465
4.00%, 10/01/2030		210,000		248,417
4.00%, 10/01/2031		215,000		252,942
5.00%, 10/01/2034		90,000		113,940
4.00%, 10/01/2041		905,000		1,038,624
				3,434,824

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Texas (4.9%)
Arlington Higher Education Finance Corp. Revenue Bonds (Wayside Schools),
5.00%, 08/15/2022	$	55,000	$	57,384
5.00%, 08/15/2023		155,000		167,841
5.00%, 08/15/2024		195,000		218,185
5.00%, 08/15/2025		205,000		236,018
5.00%, 08/15/2026		190,000		224,448
5.00%, 08/15/2027		200,000		239,460
5.00%, 08/15/2028		80,000		95,274
4.00%, 08/15/2029		75,000		84,728
4.00%, 08/15/2030		80,000		89,957
4.00%, 08/15/2031		90,000		100,991
4.00%, 08/15/2036		230,000		256,138
Bexar County Health Facilities Development Corp. Revenue Bonds (Army Retirement Residence Obligation Group)
5.00%, 07/15/2023		300,000		323,296
5.00%, 07/15/2024		150,000		167,305
Board of Managers Joint Guadalupe County-City of Seguin Hospital Revenue Bonds, 5.00%, 12/01/2021		500,000		506,097
Calhoun County Navigation Industrial Development Authority Revenue Bonds (Max Midstream Texas LLC), Series A, 3.63%, 07/01/2026(b)		4,000,000		4,140,131
Decatur Hospital Authority Revenue Bonds, Series A
5.00%, 09/01/2021		330,000		331,112
5.00%, 09/01/2022		150,000		156,981
Decatur Hospital Authority Revenue Bonds (Wise Regional Health System), Series A, 5.00%, 09/01/2023		275,000		299,474
Harris County Cultural Education Facilities Finance Corp. Revenue Bonds (Brazos Presbyterian Homes, Inc.), 5.00%, 01/01/2027		895,000		1,008,121
New Hope Cultural Education Facilities Finance Corp. Revenue Bonds (Cardinal Bay, Inc.)
Series C, 5.00%, 07/01/2023		300,000		296,286
Series D, 6.00%, 07/01/2026		95,000		92,984
Port Beaumont Navigation District Revenue Bonds (Jefferson Railport Terminal II LLC), Series A, 3.63%, 01/01/2035(b)		1,500,000		1,553,072
Port of Port Arthur Navigation District Revenue Bonds (Motiva Enterprises LLC), 0.05%, 04/01/2040(a)		1,900,000		1,900,000
SA Energy Acquisition Public Facility Corp. Revenue Bonds
5.50%, 08/01/2022		80,000		84,196
5.50%, 08/01/2023		50,000		55,142
Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds (Buckingham Senior Living Community, Inc.)
Series A, 4.50%, 11/15/2021(c)(e)		695,000		382,250
Series B-1, 5.63%, 11/15/2024		1,470,000		1,473,091
Texas Municipal Gas Acquisition & Supply Corp. I Revenue Bonds
Series C, 1.53%, 12/15/2026(a)(d)		1,500,000		1,500,179
Series D, 6.25%, 12/15/2026		2,050,000		2,416,590
Texas Municipal Gas Acquisition & Supply Corp. III Revenue Bonds
5.00%, 12/15/2029		250,000		327,610
5.00%, 12/15/2030		375,000		500,354
Texas Public Finance Authority Revenue Bonds (Texas Southern University), 5.00%, 11/01/2021		100,000		101,144
				19,385,839
U. S. Virgin Islands (0.3%)
Virgin Islands Public Finance Authority Revenue Bonds, Series A, 5.00%, 10/01/2032		1,210,000		1,262,856
Utah (3.0%)
Utah Charter School Finance Authority Revenue Bonds (Esperanza Elementary School), Series A
4.50%, 10/15/2028(b)		500,000		518,754
4.63%, 10/15/2048(a)(b)		1,000,000		1,029,998

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Utah Charter School Finance Authority Revenue Bonds (Freedom Academy Foundation), 3.25%, 06/15/2031(b)	$	535,000	$	565,082
Utah Charter School Finance Authority Revenue Bonds (Scholar Academy), Series A, 4.50%, 04/15/2048(a)(b)		3,000,000		3,096,937
Utah Charter School Finance Authority Revenue Bonds (Wasatch Waldorf Charter School, Inc.), Series A, 4.75%, 05/15/2048(a)(b)		4,310,000		4,410,399
Utah Water Finance Agency Revenue Bonds, Series B, 0.05%, 10/01/2037(a)		2,145,000		2,145,000
				11,766,170
Washington (1.1%)
State Housing Finance Commission Revenue Bonds (Transforming Age Project), Series A
5.00%, 01/01/2024(b)		180,000		195,667
5.00%, 01/01/2028(b)		440,000		522,124
5.00%, 01/01/2029(b)		465,000		550,081
5.00%, 01/01/2034(b)		745,000		866,239
Washington State Housing Finance Commission Revenue Bonds (Mirabella), 6.00%, 10/01/2022(b)		535,000		555,618
Washington State Housing Finance Commission Revenue Bonds (Presbyterian Retirement Communities Northwest Obligated Group), 5.00%, 01/01/2023(b)		35,000		36,046
Washington State Housing Finance Commission Revenue Bonds (Spokane International Academy), Series A
4.00%, 07/01/2025(b)		355,000		389,438
4.00%, 07/01/2026(b)		285,000		317,608
4.00%, 07/01/2027(b)		295,000		332,116
4.00%, 07/01/2028(b)		305,000		345,872
4.00%, 07/01/2029(b)		320,000		364,349
				4,475,158
West Virginia (0.4%)
Glenville State College Board of Governors Revenue Bonds
3.25%, 06/01/2022		170,000		170,673
4.00%, 06/01/2027		250,000		258,211
Ohio County Development Authority Revenue Bonds (Ohio County Sport Complex Project), 4.00%, 09/01/2023		1,235,000		1,243,453
				1,672,337
Wisconsin (5.0%)
Public Finance Authority Revenue Bonds
Series A, 5.00%, 10/01/2024(b)		2,100,000		2,360,711
6.00%, 01/01/2027		4,100,000		4,275,240
Series A, 5.00%, 10/01/2029(b)		500,000		631,750
Public Finance Authority Revenue Bonds (Masonic & Eastern Star Home of NC, Inc.)
Series B-2, 3.00%, 03/01/2026(b)		790,000		790,846
3.50%, 03/01/2027(b)		4,000,000		4,004,587
Public Finance Authority Revenue Bonds (Washoe Barton Medical Clinic), Series A
3.00%, 12/01/2026		250,000		270,671
4.00%, 12/01/2031		700,000		850,809
Public Finance Authority Revenue Bonds (Wonderful Foundations Charter School Holdings LLC), Series A-1, 4.50%, 01/01/2035(b)		1,000,000		1,154,542
Wisconsin Health & Educational Facilities Authority Revenue Bond
5.00%, 11/01/2022		120,000		123,873
5.00%, 11/01/2023		360,000		380,077
Wisconsin Public Finance Authority Educational Facilities Revenue Bonds (Barton College), Series A
5.00%, 03/01/2023		850,000		870,501
5.00%, 03/01/2028		1,190,000		1,309,954
Wisconsin Public Finance Authority Educational Facilities Revenue Bonds (Guilford College)
5.00%, 01/01/2026		685,000		767,954
5.00%, 01/01/2027		830,000		936,783

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)
Aberdeen Short Duration High Yield Municipal Fund

Wisconsin Public Finance Authority Educational Facilities Revenue Bonds (Piedmont Community Charter School)
5.00%, 06/15/2022	$	185,000	$	190,479
5.00%, 06/15/2024		210,000		232,994
5.00%, 06/15/2026		230,000		269,015
5.00%, 06/15/2027		160,000		191,408
Wisconsin Public Finance Authority Revenue Bonds (Roseman University of Health Sciences), 5.00%, 04/01/2022		100,000		102,702
				19,714,896
Total Municipal Bonds				397,394,943
Total Investments (Cost $383,507,339) —100.9%				397,394,943
Liabilities in Excess of Other Assets—(0.9)%				(3,523,720	)
Net Assets—100.0%			$	393,871,223

(a)	Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(b)	Denotes a security issued under Regulation S or Rule 144A.
(c)	Illiquid security.
(d)	All or a portion of the security has been designated as collateral for when issued trading. When-issued trading is trading in securities that have been authorized but not yet been issued.
(e)	Security is in default.

See accompanying Notes to Statements of Investments.

Statement of Investments

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund

	Shares or Principal Amount		Value (US$)
MUNICIPAL BONDS (101.4%)
Alabama (5.7%)
Black Belt Energy Gas District Revenue Bonds, FRN, 0.97%, 12/01/2048(a)	$	20,000,000	$	20,166,540
Health Care Authority for Baptist Health Revenue Bonds, Series B
0.25%, 11/15/2037(a)		13,600,000		13,600,000
0.17%, 11/01/2042(a)		19,100,000		19,100,000
Lower Alabama Gas District Revenue Bonds, VRN, 4.00%, 12/01/2050(a)		5,895,000		6,730,004
				59,596,544
Arizona (0.8%)
Cochise County Pollution Control Corp. Revenue Bonds (Arizona Electric Power Cooperative, Inc.), 0.35%, 09/01/2024(a)		7,900,000		7,900,723
Pinal County Industrial Development Authority Revenue Bonds (State of Arizona Department of Corrections), 4.00%, 10/01/2021		1,000,000		1,004,735
				8,905,458
California (7.4%)
California Infrastructure & Economic Development Bank Revenue Bonds (DesertXpress Enterprises LLC), AMT, FRN, 0.20%, 01/01/2050(a)(b)		15,000,000		15,002,710
California Pollution Control Financing Authority Revenue Bonds (Republic Services, Inc.)
Series A, 0.20%, 08/01/2023(a)		13,000,000		13,000,000
Series 2017-A1, 0.20%, 11/01/2042(a)(b)		3,000,000		3,000,164
California Statewide Communities Development Authority Revenue Bonds (Birchcrest Preservation LP), 0.07%, 08/01/2032(a)		25,000		25,000
California Statewide Communities Development Authority Revenue Bonds (Catholic Healthcare West), Series E, 0.16%, 07/01/2040(a)		1,875,000		1,875,000
California Statewide Communities Development Authority Revenue Bonds (CommonSpirit Health Obligated Group), Series F, 0.19%, 07/01/2040(a)		1,400,000		1,400,000
California Statewide Communities Development Authority Revenue Bonds (Dignity Health Obligated Group), Series D, 0.14%, 07/01/2041(a)		900,000		900,000
California Statewide Communities Development Authority Revenue Bonds (Westgate Pasadena Apartments Project), Series B, 0.18%, 04/01/2042(a)		8,935,000		8,935,000
Contra Costa Country California School Tax and Revenue Anticipation Notes, 2.00%, 12/01/2021		4,500,000		4,524,735
Palomar Pomerado Health Care Certificates of Participation
Series A, 0.72%, 11/01/2036(a)		6,050,000		6,050,000
Series B, 0.72%, 11/01/2036(a)		3,200,000		3,200,000
Series C, 0.73%, 11/01/2036(a)		18,425,000		18,425,000
Tender Option Bond Trust Receipts Revenue Bonds, VRDN, 0.20%, 02/01/2036(a)(b)		740,000		740,000
				77,077,609
Colorado (0.1%)
E-470 Public Highway Authority Revenue Bonds, Series B, FRN, 0.38%, 09/01/2039(a)		1,500,000		1,502,039
Connecticut (1.1%)
City of Bridgeport General Obligation Unlimited Notes, 1.50%, 12/09/2021		4,200,000		4,213,968
City of West Haven General Obligation Unlimited Bonds, Series B, 2.00%, 09/30/2021		4,800,000		4,809,505
East Hartford Conn Housing Authority Multi Family Housing Revenue Bonds (Veterans Terrace Project), 0.25%, 06/01/2023(a)		2,100,000		2,100,546
				11,124,019

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund

Delaware (0.6%)
Delaware State Economic Development Authority Revenue Bonds (Delmarva Power & Light Co.), 0.09%, 10/01/2029(a)	$	4,400,000	$	4,400,000
Sussex County Revenue Bonds (Baywood LLC), Series A, 0.11%, 11/01/2027(a)		1,800,000		1,800,000
				6,200,000
Florida (3.0%)
County of Bay Revenue Bonds (Florida Power & Light Co.), 0.05%, 06/01/2050(a)		4,900,000		4,900,000
Florida Development Finance Corp. Revenue Bonds (Shands Jacksonville Medical Center Obligated Group), Series B, 0.28%, 02/01/2029(a)		16,002,000		16,002,000
Miami-Dade County Industrial Development Authority Revenue Bonds (Waste Management, Inc.), AMT, FRN
0.40%, 11/01/2033(a)		3,000,000		3,000,018
0.40%, 11/01/2048(a)		2,000,000		2,000,012
Miami-Dade County Industrial Development Authority Solid Waste Disposal Revenue Bonds (Waste Management, Inc.)
0.40%, 08/01/2023		2,750,000		2,750,000
0.55%, 11/01/2041(a)		2,750,000		2,752,801
				31,404,831
Illinois (1.8%)
Illinois Finance Authority Solid Waste Disposal Revenue Bonds (Waste Management, Inc.), 0.55%, 11/01/2044(a)		6,000,000		6,006,111
State of Illinois, Series A, 5.00%, 10/01/2021		750,000		755,905
State of Illinois General Obligation Bonds, Series C
4.00%, 03/01/2022		5,000,000		5,110,744
4.00%, 03/01/2023		5,000,000		5,292,606
State of Illinois General Obligation Unlimited Bonds, Series A, 5.00%, 10/01/2023		1,030,000		1,133,139
				18,298,505
Indiana (3.8%)
Hammond Local Public Improvement Bond Bank Revenue Bonds, 2.00%, 12/31/2021		1,170,000		1,176,154
Indiana Finance Authority Environmental Improvement Revenue Bonds (ArcelorMittal USA, Inc.), 0.07%, 08/01/2030(a)		38,000,000		38,000,000
				39,176,154
Kansas (2.7%)
City of Bel Aire KS General Obligation Unlimited Bonds, Series B, 0.38%, 12/01/2024		9,610,000		9,612,985
City of Burlington Environmental Improvement Revenue Bonds (Kansas City Power & Light Co.)
Series A, 0.10%, 09/01/2035(a)		5,000,000		5,000,000
Series B, 0.10%, 09/01/2035(a)		5,000,000		5,000,000
City of Dodge City Industrial Development Revenue Bonds (National Beef Packing Co. LLC), 0.30%, 03/01/2027(a)		1,000,000		1,000,000
City of Liberal Industrial Development Revenue Bonds (National Beef Packing Co. LLC), 0.30%, 02/01/2029(a)		1,000,000		1,000,000
Kansas Development Finance Authority Revenue Bonds (University of Kansas)
5.00%, 05/01/2025		3,035,000		3,572,712
5.00%, 05/01/2026		2,185,000		2,659,192
				27,844,889
Kentucky (3.6%)
County of Meade, Kentucky (Nucor Steel Brandenburg Project) Series 2020A-1 Industrial Building Revenue Bonds, AMT, VRDN, 0.08%, 07/01/2060(a)		3,500,000		3,500,000
County of Meade, Kentucky (Nucor Steel Brandenburg Project) Series 2020B-1 Industrial Building Revenue Bonds, AMT, VRDN, 0.08%, 07/01/2060(a)		14,000,000		14,000,000
Kentucky Economic Development Finance Authority Revenue Bonds (Masonic Homes of Kentucky, Inc.), Series C, 0.09%, 05/01/2034(a)		10,300,000		10,300,000
Kentucky Public Energy Authority Revenue Bonds, Series A, 4.00%, 04/01/2048(a)		2,300,000		2,507,834

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund

Louisville Regional Airport Authority Revenue Bonds (BT-OH LLC), Series A, AMT, VRDN, 0.06%, 11/01/2036(a)	$	5,600,000	$	5,600,000
Pulaski County Solid Waste Disposal Revenue Bonds (East Kentucky Power Cooperative, Inc.), Series B, 0.30%, 08/15/2023(a)		2,100,000		2,100,026
				38,007,860
Louisiana (0.8%)
Louisiana Public Facilities Authority Revenue Bonds (St Mary's Dominican High School Corp.), Series B, 0.15%, 07/01/2033(a)		135,000		135,000
North Webster Parish Industrial District Revenue Bonds (Continental Structural Plastics of Louisiana LLC), 2.00%, 09/01/2021(a)		250,000		250,000
Plaquemines Port Harbor & Terminal District Revenue Bonds (International Marine Terminal Partnership Project), Series A, 0.35%, 03/15/2025(a)		7,500,000		7,501,252
				7,886,252
Maryland (4.7%)
Maryland Economic Development Corp. Revenue Bonds (Linemark Printing/501 Prince George's Boulevard Obligated Group), 0.22%, 12/01/2033(a)		5,470,000		5,470,000
Maryland Industrial Development Financing Authority Revenue Bonds (Occidental Petroleum Corp.), 1.30%, 03/01/2030(a)		42,405,000		42,405,000
Washington County Revenue Bonds (Conservit, Inc.), 0.22%, 02/01/2023(a)		830,000		830,000
				48,705,000
Michigan (0.7%)
Michigan Strategic Fund Tax-Exempt Adjustable Mode Exempt Facilities Revenue Bonds (Waste Management, Inc.), AMT, VRN, 0.58%, 08/01/2027(a)		500,000		500,000
Waterford School District General Obligation Limited Bonds, 4.00%, 08/24/2021		7,120,000		7,135,944
				7,635,944
Mississippi (7.3%)
Mississippi Business Finance Corp. Gulf Opportunity Zone Revenue Bonds, Series C, 0.25%, 05/01/2037(a)		7,230,000		7,230,827
Mississippi Business Finance Corp. Revenue Bonds (Mississippi Power Co.)
0.07%, 12/01/2027(a)		1,500,000		1,500,000
0.06%, 05/01/2028(a)		2,500,000		2,500,000
Mississippi Business Finance Corp. Revenue Bonds (Mississippi Power Co.), AMT, 0.06%, 07/01/2025(a)		300,000		300,000
Mississippi Business Finance Corp. Revenue Bonds (PSL-North America), Series A, 1.52%, 11/01/2032(a)		62,000,000		62,000,000
Mississippi Business Finance Corp. Revenue Bonds (Tri-State Truck Center, Inc.), 0.15%, 03/01/2033(a)		2,300,000		2,300,000
				75,830,827
Montana (0.5%)
Mizuho Floater/Residual Trust Revenue Bonds, VRDN
0.27%, 06/01/2034(a)(b)		1,110,000		1,110,000
0.27%, 06/01/2034(a)(b)		4,510,000		4,510,000
				5,620,000
Nevada (0.4%)
State of Nevada Department of Business & Industry Revenue Bonds (Republic Services, Inc.), 0.25%, 12/01/2026(a)(b)		4,200,000		4,201,328

New Jersey (6.2%)
Bordentown Sewage Authority Revenue Bonds, Series J, (BAM), 5.00%, 12/01/2021		500,000		507,400
Borough of Bloomingdale NJ General Obligation Unlimited Notes, 1.50%, 02/24/2022		7,592,200		7,651,198
Borough of East Rutherford NJ General Obligation Unlimited Notes, 2.00%, 04/07/2022		5,895,075		5,965,812

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund

Borough of Raritan NJ General Obligation Unlimited Notes, Series A, 1.50%, 07/07/2022	$	5,692,027	$	5,761,093
Borough of Seaside Heights NJ General Obligation Unlimited Notes, Series B, 1.00%, 03/31/2022		7,354,325		7,392,640
Borough of Westville NJ General Obligation Unlimited Notes, Series A, 2.00%, 04/28/2022		5,090,000		5,158,208
City of Newark General Obligation Unlimited Bonds
Series B, 2.00%, 10/05/2021		1,160,000		1,163,723
Series C, 2.00%, 10/05/2021		4,200,000		4,213,482
City of Newark NJ General Obligation Unlimited Notes, Series C, 1.25%, 07/25/2022		4,582,031		4,628,947
City of Orange Township NJ General Obligation Unlimited Notes, Series A, 1.00%, 03/31/2022		5,000,000		5,020,057
Gloucester County Improvement Authority Revenue Bonds (Rowan University), 0.60%, 03/01/2024		2,325,000		2,327,191
Tender Option Bond Trust Receipts Revenue Bonds, VRDN, 0.17%, 12/15/2028(a)(b)		4,835,000		4,835,000
Township of Irvington NJ General Obligation Unlimited Notes, 2.00%, 05/19/2022		9,720,952		9,843,494
				64,468,245
New York (20.6%)
City of Cortland General Obligation Unlimited Notes, 1.25%, 11/12/2021		7,045,000		7,063,870
City of Dunkirk School District New York Revenue Anticipation Notes, 1.00%, 06/29/2022		2,400,000		2,418,000
City of Elmira General Obligation Limited Bonds
4.00%, 05/01/2022		845,000		866,820
2.00%, 05/01/2023		455,000		467,017
4.00%, 05/01/2024		675,000		737,152
City of Long Beach General Obligation Limited Notes, 1.50%, 02/22/2022		4,250,000		4,274,156
City of New York General Obligation Limited Bonds, VRDN
0.12%, 04/01/2042(a)		5,000,000		5,000,000
0.12%, 04/01/2042(a)		4,000,000		4,000,000
City of Newburgh General Obligation limited Notes, Series A, 1.00%, 07/29/2022		4,670,000		4,699,828
City of Schenectady General Obligation Limited Notes, 1.00%, 05/06/2022		7,447,551		7,492,029
City of Tonawanda NY General Obligation limited Notes, 1.00%, 06/02/2022		6,878,000		6,921,245
County of Lawrence Norwood-Norfolk central School District New York Revenue Anticipation Notes, 1.00%, 07/27/2022		6,962,040		7,016,622
County of Monroe Henriette Fire District New York Revenue Anticipation Notes, 1.00%, 08/10/2022		4,800,000		4,838,160
County of Suffolk New York General Obligation Limited Bonds
2.00%, 08/19/2021		3,500,000		3,502,912
2.00%, 09/24/2021		12,000,000		12,030,918
County of Ulster central School District New York Revenue Anticipation Notes, 1.00%, 06/28/2022		5,000,000		5,037,350
East Ramapo central School District New York Revenue Anticipation Notes, 1.25%, 05/05/2022		2,000,000		2,014,620
East Ramapo central School District New York Revenue Budget Notes, 1.25%, 05/05/2022		1,100,000		1,108,041
Hastings-On-Hudson Union Free School District General Obligation Unlimited Notes, 1.50%, 03/04/2022		15,000,000		15,121,442
Hempstead Union Free School District General Obligation Unlimited Notes
Series A, 1.00%, 06/30/2022		6,000,000		6,041,792
Series B, 1.00%, 07/13/2022		4,000,000		4,028,965
Metropolitan Transportation Authority Revenue Bonds
Series C-2, 5.00%, 09/01/2021		1,250,000		1,254,671
5.00%, 11/15/2021		1,000,000		1,013,412
Series B, 5.00%, 11/15/2021		700,000		709,388
Series D, 5.00%, 11/15/2021		700,000		709,388
Series F, 5.00%, 11/15/2021		1,000,000		1,013,412
4.00%, 02/01/2022		14,550,000		14,818,685
Series B-1, 5.00%, 05/15/2022		10,000,000		10,372,152
5.00%, 09/01/2022		11,010,000		11,573,748
FRN, 0.36%, 11/01/2035(a)		5,000,000		5,002,537

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund

New York City General Obligation Unlimited Bonds
Series A-4, 0.17%, 08/01/2026(a)	$	4,475,000	$	4,475,000
Series C-4, 0.17%, 10/01/2027(a)		12,100,000		12,100,000
Series J-3, 0.17%, 06/01/2036(a)		18,175,000		18,175,000
Series J-2, 0.18%, 06/01/2036(a)		1,750,000		1,750,000
New York City Industrial Development Agency Revenue Bonds (Novelty Crystal Corp.), 0.47%, 12/01/2034(a)		1,200,000		1,200,000
New York Transportation Development Corp. Revenue Bonds (Delta Air Lines, Inc.), AMT, 5.00%, 01/01/2024		1,500,000		1,664,246
Oneida County Industrial Development Agency Revenue Bonds (Champion Home Builders Co. Facility), 0.25%, 06/01/2029(a)		6,820,000		6,820,000
Triborough Bridge & Tunnel Authority Revenue Bonds, Series B4A, 0.41%, 01/01/2032(a)		4,000,000		4,000,385
Village of Clayton NY General Obligation Limited Bonds, 2.00%, 10/21/2021		2,925,000		2,934,637
Village of Johnson City General Obligation Limited Bonds, 1.50%, 10/01/2021		9,609,886		9,623,933
				213,891,533
North Carolina (0.2%)
Fayetteville State University Revenue Bonds, (AGM)
5.00%, 04/01/2022(b)		525,000		541,630
5.00%, 04/01/2023(b)		405,000		436,815
5.00%, 04/01/2024(b)		425,000		476,421
5.00%, 04/01/2026(b)		470,000		564,409
				2,019,275
Ohio (0.4%)
Toledo-Lucas County Port Authority Revenue Bonds (CSX Transportation, Inc.), 6.45%, 12/15/2021		3,950,000		4,038,141

Oklahoma (3.4%)
Oklahoma Development Finance Authority Revenue Bonds (Gilcrease Developers LLC), AMT, 1.63%, 07/06/2023		2,000,000		2,021,612
Oklahoma Development Finance Authority Revenue Bonds (INTEGRIS Health Obligated Group ), VRDN
0.10%, 08/15/2031(a)		19,750,000		19,750,000
0.10%, 08/15/2031(a)		13,770,000		13,770,000
				35,541,612
Oregon (0.0%)
Port of Portland Revenue Bonds (Horizon Air Industries, Inc.), 0.06%, 06/15/2027(a)		100,000		100,000
Pennsylvania (9.0%)
Delaware Valley Regional Finance Authority Local Government Revenue Bonds, 2020 Series C, R-Floats Weekly Rate Mode (Pa), 0.08%, 11/01/2055(a)		3,900,000		3,900,000
Franklin County Industrial Development Authority Revenue Bonds (Precast System LLC), Series A, 0.30%, 11/01/2021(a)		50,000		50,000
Montgomery County Higher Education and Health Authority Thomas Jefferson University Variable Rate Revenue Bonds, VRDN, 0.10%, 09/01/2050(a)(c)		48,030,000		48,030,000
Pennsylvania Economic Development Financing Authority Revenue Bonds (Republic Services, Inc.), Series B, 0.20%, 04/01/2049(a)		2,000,000		2,000,109
Pennsylvania Economic Development Financing Authority Solid Waste Disposal Revenue Bonds (Waste Management PA Obligated Group)
Series A, AMT, VRN, 0.58%, 08/01/2037(a)		2,500,000		2,500,000
0.20%, 08/01/2045(a)		26,750,000		26,750,000
Philadelphia Authority for Industrial Development Revenue Bonds (Thomas Jefferson University Obligated Group), Series 2017B, 0.10%, 09/01/2050(a)		10,000,000		10,000,000
				93,230,109

See accompanying Notes to Statements of Investments.

Statement of Investments (continued)

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund

South Carolina (0.2%)
South Carolina Jobs-Economic Development Authority Revenue Bonds (Prisma Health Obligated Group), VRDN, 0.10%, 05/01/2048(a)	$	2,225,000	$	2,225,000

Tennessee (1.0%)
Lewisburg Industrial Development Board Revenue Bonds (Waste Management Inc of Tennessee), 0.20%, 07/02/2035(a)		9,000,000		9,000,000
Nashville & Davidson Industrial Development Board Revenue Bonds (Waste Management Inc of Tennessee), 0.58%, 08/01/2031(a)		350,000		350,000
Wilson County Industrial Development Board Revenue Bonds (Kenwal Steel Tennessee LLC), 0.35%, 06/01/2037(a)		830,000		830,000
				10,180,000
Texas (8.5%)
Angelina & Neches River Authority Revenue Bonds (Jefferson Enterprise Energy LLC), AMT, VRN
0.35%, 12/01/2045(a)(b)		7,500,000		7,507,662
0.45%, 12/01/2045(a)		8,000,000		8,016,686
City of Houston TX Hotel Occupancy Tax & Revenue Bonds
4.00%, 09/01/2022		180,000		187,285
4.00%, 09/01/2023		180,000		193,829
4.00%, 09/01/2025		425,000		483,261
Mission Economic Development Corp. Solid Waste Disposal Revenue Bonds (Republic Services, Inc.)
0.20%, 01/01/2026(a)		1,000,000		1,000,000
AMT, FRN, 0.20%, 05/01/2050(a)		44,000,000		44,000,000
Port of Corpus Christi Authority of Nueces County Solid Waste Disposal Revenue Bonds (Flint Hills Resources LP)
0.10%, 04/01/2028(a)		7,000,000		7,000,000
0.10%, 01/01/2030(a)		11,800,000		11,800,000
Texas Municipal Gas Acquisition & Supply Corp III Revenue Bonds
5.00%, 12/15/2021		1,150,000		1,170,032
5.00%, 12/15/2022		1,150,000		1,224,100
5.00%, 12/15/2025		4,600,000		5,479,909
				88,062,764
West Virginia (1.2%)
West Virginia Hospital Finance Authority Revenue Bonds (West Virginia United Health System Obligated Group), Series E, 0.09%, 06/01/2033(a)		12,230,000		12,230,000

Wisconsin (5.7%)
City of Superior WI Revenue Bonds (DTE Electric Co.), 6.90%, 08/01/2021		12,000,000		12,000,000
Public Finance Authority Revenue Bonds (Waste Management, Inc.)
Series A-1, 0.20%, 06/01/2023(a)		5,500,000		5,500,000
0.20%, 10/01/2025(a)		14,300,000		14,300,000
0.30%, 09/01/2027(a)		1,000,000		1,000,000
Tender Option Bond Trust Receipts Revenue Bonds, VRDN, 0.20%, 12/15/2040(a)(b)		2,230,000		2,230,000
Wisconsin Health & Educational Facilities Authority Revenue Bonds, 0.11%, 02/15/2053(a)		24,095,000		24,095,000
				59,125,000
Total Municipal Bonds				1,054,128,938
SHORT-TERM INVESTMENT (3.7%)
UNITED STATES (3.7%)
Mercer County Pollution Control Revenue Commercial Paper Notes, 0.13%, 08/10/2021		13,600,000		13,600,000
Mercer County Pollution Control Revenue Commercial Paper Notes, 0.13%, 08/10/2021		10,000,000		10,000,000
Mercer County Pollution Control Revenue Commercial Paper Notes, 0.12%, 08/10/2021		14,465,000		14,465,000
Mercer County Pollution Control Revenue Commercial Paper Notes, 0.13%, 08/10/2021		200,000		200,000

See accompanying Notes to Statements of Investments.

Statement of Investments (concluded)

July 31, 2021 (Unaudited)

Aberdeen Ultra Short Municipal Income Fund


Total Short-Term Investment		38,265,000
Total Investments (Cost $1,091,458,929) —105.1%		1,092,393,938
Liabilities in Excess of Other Assets—(5.1)%		(53,175,320	)
Net Assets—100.0%	$	1,039,218,618

(a)	Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
(b)	Denotes a security issued under Regulation S or Rule 144A.
(c)	Illiquid security.

FRN	Floating Rate Note

See accompanying Notes to Statements of Investments.

Notes to Statements of Investments (unaudited)

July 31, 2021

1. Summary of Significant Accounting Policies

The following is a summary of significant accounting policies followed by the Aberdeen Funds (the "Trust" and each of its series a “Fund,” or collectively, the “Funds”) in the preparation of their financial statements. The policies conform to accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses for the period. Actual results could differ from those estimates. The accounting records of the Funds are maintained in U.S. Dollars.

a. Security Valuation

The Funds value their securities at current market value or fair value, consistent with regulatory requirements. “Fair value” is defined in the Funds’ Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.

Equity securities that are traded on an exchange are valued at the last quoted sale price on the principal exchange on which the security is traded at the “Valuation Time” subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m. Eastern Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange on which the security is traded. Securities traded on NASDAQ are valued at the NASDAQ official closing price.

Foreign Valuation factors are provided by an independent pricing service provider. These valuation factors are used when pricing a Fund's portfolio holdings to estimate market movements between the time foreign markets close and the time a Fund values such foreign securities. These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. A security that applies a valuation factor is determined to be a Level 2 investment because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is unable to provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is determined to be a Level 1 investment.

Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board of Trustees of the Trust (the “Board”). If there are no current-day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size, and the strategies employed by Aberdeen generally trade in round lot sizes. In certain circumstances, fixed income securities may be held or transactions may be conducted in smaller, “odd lot” sizes. Odd lots may trade at lower or, occasionally, higher prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost if it represents the best approximation for fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Funds sweep available cash into the State Street Institutional U.S. Government Money Market Fund, which has elected to qualify as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value (“NAV”). Generally, these investment types are categorized as Level 1 investments.

Derivative instruments are generally valued according to the following procedures. Exchange traded derivatives are generally Level 1 investments and over-the-counter and centrally cleared derivatives are generally Level 2 investments.

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Notes to Statements of Investments (unaudited) (concluded)

July 31, 2021

Forward currency exchange contracts are generally valued based on the current spot exchange rates and the forward exchange rate points (ex. 1-month, 3-month) that are obtained from an approved pricing agent. Based on the actual settlement dates of the forward contracts held, an interpolated value of the forward points is combined with the spot exchange rate to derive the valuation. Futures contracts are generally valued at the most recent settlement price as of NAV determination. Swap agreements are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows). When market quotations or exchange rates are not readily available, or if the Adviser concludes that such market quotations do not accurately reflect fair value, the fair value of a Fund’s assets are determined in good faith in accordance with the Valuation Procedures.

In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closed before the Valuation Time (as defined below)), the security is valued at fair value as determined by the Funds' Pricing Committee (the "Pricing Committee"), taking into account the relevant factors and surrounding circumstances using Valuation and Liquidity Procedures approved by the Board. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

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