# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001752724-25-159287
**Filing Date:** 2025-6
**Character Count:** 144639
**Document Hash:** 02d28461bce9895a3b2f649f60d76fee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159287.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORPORATE SHARES
- **CENTRAL INDEX KEY:** 0001274676

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 251079004

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CORPORATE SHARES
- **DATE OF NAME CHANGE:** 20031230

## Series and Classes Contracts Data

### AB Impact Municipal Income Shares (Series ID: S000058704)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000192686 | AB Impact Municipal Income Shares | ABIMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB CORPORATE SHARES

- **b. Investment Company Act file number:** 811-21497

- **c. CIK number of Registrant:** 0001274676

- **d. LEI of Registrant:** 549300BBBXET1QJ4NU38

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB Impact Municipal Income Shares

- **b. EDGAR series identifier (if any):** S000058704

- **c. LEI of Series:** 549300WVYH7WA270B446

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $615129080.76

**Total Liabilities:** $5084116.58

**Net Assets:** $610044964.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -617.75000000 | **1-Year:** -18069.79000000 | **5-Year:** -87786.44000000 | **10-Year:** -204944.85000000 | **30-Year:** -83604.14000000

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

- **3-Month:** -134.84000000 | **1-Year:** -4167.84000000 | **5-Year:** -19106.80000000 | **10-Year:** -48316.03000000 | **30-Year:** -20631.09000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192686 | 1.44%                | -1.89%               | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-874936.12              | $6967974.26                                |
| Month 2  | $-3040.62                | $-14843310.83                              |
| Month 3  | $-393227.15              | $-8961953.15                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Unhedged

- **Index Identifier:** LMBITR:IND

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                       | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10225017.66  | 1.68%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $875021.92    | 0.14%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005261.40   | 0.33%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                              | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2146010.16   | 0.35%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VWH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2840785.70   | 0.47%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                    | OAKLAND CA                                                                                                                            | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698543.00   | 0.44%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3938093.10   | 0.65%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                     | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                          | CUSIP: 762196A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1337547.75   | 0.22%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                           | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001577.30   | 0.16%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                          | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047693.40   | 0.34%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue          | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                       | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189659.30   | 0.20%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mission TX                                                    | MISSION TX                                                                                                                            | CUSIP: 605128UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049373.70   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS30EP8   IRS USD R F  2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8   IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  43650000 | OU      | $-198130.84   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1855958.38   | 0.30%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584X6J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $823357.76    | 0.13%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                               | FERRIS MI ST UNIV REVENUE                                                                                                             | CUSIP: 315361LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012923.80   | 0.33%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                                 | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057168.10   | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512954.60    | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS2Y9Y5   IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5   IRS USD P F  3.30384 IS2Y9Y5 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  10500000 | OU      | $358121.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North Carolina Central University                                     | NORTH CAROLINA ST CENTRL UNIV                                                                                                         | CUSIP: 65819PDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486574.75   | 0.41%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8100180.20   | 1.33%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                  | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4508464.00   | 0.74%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH REVENUE                                                                                                       | CUSIP: 339511ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2467400.85   | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                                                                                   | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900024.30    | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                              | MUNCIE IN SANTN DIST REVENUE                                                                                                          | CUSIP: 625847FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058055.90   | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2226019.28   | 0.36%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS31F03   IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03   IRS USD P F  2.48500 IS31F03 CCPINFLATIONZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  37500000 | OU      | $181391.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Power Authority                                              | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                                  | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072824.40   | 0.67%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The            | PIMA CNTY AZ INDL DEV AUTH                                                                                                            | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3075751.35   | 0.50%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                   | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS                                                                                         | CUSIP: 85234LAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196045.86    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224044.70    | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                     | PHILADELPHIA PA ENERGY AUTH                                                                                                           | CUSIP: 71780UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780594.90    | 0.13%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561115.50   | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                                  | CUSIP: 717893N56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3110319.63   | 0.51%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                         | CUSIP: 108152KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314172.50    | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1294258.06   | 0.21%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                                   | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1265986.59   | 0.21%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VZK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    620000 | PA      | $634923.59    | 0.10%             | 2027-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                     | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                      | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4863293.49   | 0.80%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS30IN4   IRS USD R F  3.90050 IS30IN4 CCPOIS / Short: SS30IN4   IRS USD P V 00MSOFR IS30IO5 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12820000 | OU      | $293768.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferris State University                                               | FERRIS MI ST UNIV REVENUE                                                                                                             | CUSIP: 315361LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2241695.94   | 0.37%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $512007.48    | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    760000 | PA      | $687998.13    | 0.11%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                            | CUSIP: 56681NGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $3829845.47   | 0.63%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                         | CUSIP: 108152EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564745.85   | 0.26%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1669184.50   | 0.27%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                                   | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $5915087.18   | 0.97%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2462173.31   | 0.40%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                           | CUSIP: 64578EMP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535195.85   | 0.25%             | 2030-03-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS30759   IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759   IRS USD P F  2.45000 BS30759 CCP INFLATION ZERO    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  29824000 | OU      | $192074.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                         | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489197.50   | 0.41%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                         | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1197071.23   | 0.20%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS2Y860   IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860   IRS USD P F  3.54300 IS2Y860 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  19200000 | OU      | $253742.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                            | CUSIP: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486918.05    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1791858.68   | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583162.38    | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                              | NEW YORK TRANSPRTN DEV CORP REVENUE                                                                                                   | CUSIP: 65012EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992026.80   | 0.33%             | 2051-06-30      | Fixed         | 6.97%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                              | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015859.80   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                     | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                                      | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15325000 | PA      | $15570949.39  | 2.55%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH RENTAL REVENUE                                                                                                | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1203944.13   | 0.20%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                     | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001212.10   | 0.16%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                              | MUNCIE IN SANTN DIST REVENUE                                                                                                          | CUSIP: 625847FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $718433.55    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2220630.30   | 0.36%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                  | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047282.00   | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH REV                                                                                                       | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11031886.92  | 1.81%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                  | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974274.00   | 0.82%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                                                                                          | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1822967.60   | 0.30%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                            | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6813480.10   | 1.12%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                           | CUSIP: 71783DBW4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1424543.59   | 0.23%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VWJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2519612.72   | 0.41%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $819000.00    | 0.13%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                  | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1044060.38   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                  | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2668618.32   | 0.44%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                           | CUSIP: 64578EKM8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    645000 | PA      | $667739.60    | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1663241.39   | 0.27%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                            | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                          | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033274.60   | 0.33%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                         | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7647411.63   | 1.25%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                | CUSIP: 74439YCF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059289.78   | 0.34%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                              | MUNCIE IN SANTN DIST REVENUE                                                                                                          | CUSIP: 625847FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446399.52    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System ACCS Enhancements Fee Revenue        | ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE                                                                                 | CUSIP: 01025QAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4900856.95   | 0.80%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                          | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                         | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1895489.86   | 0.31%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ENH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482083.00    | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                  | FLINT MI PUBLIC LIBRARY                                                                                                               | CUSIP: 339556AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1044648.20   | 0.17%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                     | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                          | CUSIP: 762196A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2903645.82   | 0.48%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                                                                                            | CUSIP: 71781XGC1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2018704.59   | 0.33%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                   | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                         | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3325071.55   | 0.55%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VTS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007684.80   | 0.33%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                          | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2334981.74   | 0.38%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3636895.04   | 0.60%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1284663.93   | 0.21%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                                   | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    615000 | PA      | $555059.64    | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                    | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                           | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $675613.88    | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                              | EL PASO TX WTR & SWR REVENUE                                                                                                          | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059155.00   | 0.34%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                                  | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6117710.95   | 1.00%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                              | MUNCIE IN SANTN DIST REVENUE                                                                                                          | CUSIP: 625847FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632572.32    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA INDL DEV AUTH HOSP REVENUE                                                                                                    | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1346459.80   | 0.22%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                    | OAKLAND CA                                                                                                                            | CUSIP: 672240YS1<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698543.00   | 0.44%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3489433.35   | 0.57%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                       | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                              | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592733.25   | 0.43%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                         | CUSIP: 57420VSC8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2006064.81   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VYW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1742667.24   | 0.29%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                              | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1199102.85   | 0.20%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS2ZLG4   IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4   IRS USD P F  3.31400 IS2ZLG4 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  13410000 | OU      | $410460.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6889479.00   | 1.13%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS2WJ16   IRS USD R F  4.18050 IS2WJ16 CCPOIS / Short: SS2WJ16   IRS USD P V 00MSOFR IS2WJ27 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  16000000 | OU      | $593613.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                          | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1383418.85   | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                              | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041376.50   | 0.83%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221535.56   | 0.20%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                    | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                           | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909940.10    | 0.15%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                             | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021909.30   | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                | DOWNRIVER UTILITY WSTWTR AUTH                                                                                                         | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1535133.44   | 0.25%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                          | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2090399.66   | 0.34%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                     | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                          | CUSIP: 762196A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2375291.23   | 0.39%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                                                                                              | CUSIP: 74444KCS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $6910008.72   | 1.13%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7736179.42   | 1.27%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                | Long: IS34085   IRS USD R F   .00000 IS34085/MMD 3.84 04222025 / Short: IS34085   IRS USD P F   .00000 IS34096/MUNIRATELOCK/10Y/T3750 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |   1000000 | OU      | $20835.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                      | TANGIPAHOA PARISH LA HOSP SVC DIST #1                                                                                                 | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361062.50   | 0.22%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4340792.50   | 0.71%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                                   | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1157962.97   | 0.19%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                                 | CUSIP: 295425TT9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1931710.25   | 0.32%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                              | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1834492.91   | 0.30%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962449.50    | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS30FB1   IRS USD R F  2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1   IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  45850000 | OU      | $12872.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17020000 | PA      | $17374952.10  | 2.85%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1634101.14   | 0.27%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720619.50    | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                    | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                           | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $940721.93    | 0.15%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                      | TANGIPAHOA PARISH LA HOSP SVC DIST #1                                                                                                 | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1464891.92   | 0.24%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                             | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2147604.24   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                               | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE                                                                                      | CUSIP: 119732AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2461296.06   | 0.40%             | 2049-06-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                      | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                          | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3217714.08   | 0.53%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH REVENUE                                                                                                       | CUSIP: 339511EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959094.00    | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                           | CUSIP: 71783DBX2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021253.10   | 0.17%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                             | CHICAGO IL HSG AUTH                                                                                                                   | CUSIP: 16753QAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3623974.80   | 0.59%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota    | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE                                                                                 | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888592.50    | 0.15%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                           | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                               | CUSIP: 130179QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2763754.68   | 0.45%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VYC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203766.44   | 0.20%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1500000.00   | 0.25%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                                  | CUSIP: 717893H95<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3073030.86   | 0.50%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS30TV9   IRS USD R V 00MSOFR IS30TW0 CCPOIS / Short: BS30TV9   IRS USD P F  3.82170 IS30TV9 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  11050000 | OU      | $-155706.09   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $791958.40    | 0.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                            | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4139686.15   | 0.68%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                         | CUSIP: 108152JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976158.90    | 0.16%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                    | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                      | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  11826125 | NS      | $11826125.41  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2644000.20   | 0.43%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS30EN6   IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6   IRS USD P F  3.85600 IS30EN6 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2022000 | OU      | $-33630.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS309H5   IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5   IRS USD P F  2.51600 IS309H5 CCPINFLATIONZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  29852000 | OU      | $100382.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                      | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                          | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    825000 | PA      | $755191.97    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                         | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335492.25   | 0.22%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                                                                                               | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918695.90    | 0.15%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                      | EL PASO CNTY TX HOSP DIST                                                                                                             | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031519.30   | 0.17%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313737.72    | 0.05%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH REVENUE                                                                                                       | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1469892.69   | 0.24%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584X6Y2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517552.13   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                           | CUSIP: 71783DBV6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1665353.52   | 0.27%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                      | EL PASO CNTY TX HOSP DIST                                                                                                             | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548010.12    | 0.09%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                          | CUSIP: 39081JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320348.12   | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS2ODT8   IRS USD R F  4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8   IRS USD P V 00MSOFR IS2ODU9 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  24100000 | OU      | $602965.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $925032.68    | 0.15%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3979914.28   | 0.65%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                    | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2702945.22   | 0.44%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1001161.73   | 0.16%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS2TCD0   IRS USD R F  3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0   IRS USD P V 00MSOFR IS2TCE1 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   8100000 | OU      | $164431.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3726099.31   | 0.61%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                     | PHILADELPHIA PA ENERGY AUTH                                                                                                           | CUSIP: 71780UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097951.61   | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS30F99   IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99   IRS USD P F  3.84400 IS30F99 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5208000 | OU      | $-81382.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1982367.00   | 0.32%             | 2036-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                            | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1257442.88   | 0.21%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                          | CUSIP: 39081JER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $795509.17    | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $826678.89    | 0.14%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE                                                                                     | CUSIP: 677510CV9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066838.20   | 0.34%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                  | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1942657.61   | 0.32%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870247.40    | 0.14%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                     | PHILADELPHIA PA ENERGY AUTH                                                                                                           | CUSIP: 71780UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1960647.58   | 0.32%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA INDL DEV AUTH HOSP REVENUE                                                                                                    | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706912.80   | 0.28%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116997.86   | 0.18%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653049.30    | 0.11%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                              | WEST VIRGINIA ST HOSP FIN AUTH                                                                                                        | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1773746.50   | 0.29%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                           | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE                                                                                       | CUSIP: 593347AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000923.30   | 0.16%             | 2027-06-01      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                     | NORTH CAROLINA ST CENTRL UNIV                                                                                                         | CUSIP: 65819PDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1966458.32   | 0.32%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                           | MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE                                                                                       | CUSIP: 593347AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008836.40   | 0.33%             | 2052-06-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS30997   IRS USD R F  3.81350 IS30997 CCPOIS / Short: SS30997   IRS USD P V 00MSOFR IS309A8 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12180000 | OU      | $196324.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT                                                                                 | CUSIP: 02765MAW2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2176523.48   | 0.36%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                               | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026512.50   | 0.50%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VA20<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4433240.86   | 0.73%             | 2035-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4878577.55   | 0.80%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                          | CUSIP: 725304WF2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2187580.75   | 0.36%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                          | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2324722.50   | 0.38%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                  | FLINT MI PUBLIC LIBRARY                                                                                                               | CUSIP: 339556AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1125687.13   | 0.18%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                           | CUSIP: 64578EMQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532474.40   | 0.25%             | 2031-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS31H41   IRS USD R F  4.05650 IS31H41 CCPOIS / Short: SS31H41   IRS USD P V 00MSOFR IS31H52 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  16830000 | OU      | $565551.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                 | Sacramento Municipal Utility District                                                                                                 | CUSIP: 78601SLM7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $2999999.10   | 0.49%             | 2025-06-04      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH REVENUE                                                                                                       | CUSIP: 339511FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107878.46    | 0.02%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                          | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3037914.34   | 0.50%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3430132.13   | 0.56%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $748541.43    | 0.12%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1287342.11   | 0.21%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS2VJ91   IRS USD R F  4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91   IRS USD P V 00MSOFR IS2VJA2 CCPOIS                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12400000 | OU      | $528999.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                       | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7910982.40   | 1.30%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VYH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2004551.81   | 0.33%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                             | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4263642.17   | 0.70%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                    | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                              | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2896992.96   | 0.47%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                      | EL PASO CNTY TX HOSP DIST                                                                                                             | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916951.70    | 0.15%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                          | CUSIP: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2094601.50   | 0.34%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                         | CUSIP: 108152JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $769557.49    | 0.13%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                             | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953676.40   | 0.48%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                                 | CUSIP: 295425TC6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    930000 | PA      | $976933.29    | 0.16%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                                  | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5169782.88   | 0.85%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue          | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                 | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111742.60   | 0.35%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                             | CUSIP: 13032UD88<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3089073.09   | 0.51%             | 2037-06-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                         | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488973.50   | 0.24%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                  | CUSIP: 57584YQE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1771808.66   | 0.29%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                       | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3361199.72   | 0.55%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                      | EL PASO CNTY TX HOSP DIST                                                                                                             | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3526682.64   | 0.58%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2894286.68   | 0.47%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                     | PHILADELPHIA PA ENERGY AUTH                                                                                                           | CUSIP: 71780UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614953.85   | 0.26%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495189.30    | 0.08%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                         | COOK CNTY IL CMNTY CLG DIST #508                                                                                                      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $616464.02    | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                               | NEW YORK CITY NY HLTH & HOSP CORP                                                                                                     | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1033088.21   | 0.17%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                             | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1554637.60   | 0.25%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                | CUSIP: 74439YCG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2875783.02   | 0.47%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                               | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2365527.46   | 0.39%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                         | CUSIP: 108152EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $636094.02    | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE                                                                             | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1150586.42   | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE                                                                          | CUSIP: 71783DBB0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205442.28    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531167.60   | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                            | CUSIP: 74442PA96<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998656.60    | 0.16%             | 2058-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY MF HSG REVENUE                                                                                                    | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6111733.20   | 1.00%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1790686.14   | 0.29%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                              | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3374910.93   | 0.55%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                      | TANGIPAHOA PARISH LA HOSP SVC DIST #1                                                                                                 | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354079.70   | 0.22%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                            | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1085418.71   | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $764777.47    | 0.13%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                    | DARKE CNTY OH HOSP FACS REVENUE                                                                                                       | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2469608.30   | 0.40%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                   | PHILADELPHIA PA REDEV AUTH                                                                                                            | CUSIP: 717868JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1408933.44   | 0.23%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon           | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON                                                                                | CUSIP: 706643DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3626720.28   | 0.59%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                              | CUSIP: 544532FV1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007391.80   | 0.33%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VYX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2651761.50   | 0.43%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1203630.00   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057386.20   | 0.34%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2487925.44   | 0.41%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                             | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $896298.26    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Line Public Schools                                            | CENTER LINE MI PUBLIC SCHS                                                                                                            | CUSIP: 151537JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $919630.85    | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1081008.24   | 0.18%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1583592.61   | 0.26%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                | CUSIP: 74439YCE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019348.80   | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS308B2   IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2   IRS USD P F  2.49900 BS308B2 CCP INFLATION ZERO     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  29824000 | OU      | $124409.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                      | EL PASO CNTY TX HOSP DIST                                                                                                             | CUSIP: 283605ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021210.80   | 0.17%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                       | ONONDAGA NY CIVIC DEV CORP                                                                                                            | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1090585.38   | 0.18%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                                                                                              | CUSIP: 60375CBL7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2441385.72   | 0.40%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                              | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196363.52   | 0.20%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                         | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $947362.08    | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VYJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1785234.20   | 0.29%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS31T56   IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56   IRS USD P F  2.56880 IS31T56 CCPINFLATIONZERO        | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  38500000 | OU      | $32621.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                         | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033056.90   | 0.17%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                        | BEXAR CNTY TX HOSP DIST                                                                                                               | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2071663.88   | 0.34%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                  | CUSIP: 13034AT67<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4395747.50   | 0.72%             | 2055-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1356064.21   | 0.22%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                              | CUSIP: 251130FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023798.70   | 0.17%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mission TX                                                    | MISSION TX                                                                                                                            | CUSIP: 605128UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040483.80   | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                     | PHILADELPHIA PA ENERGY AUTH                                                                                                           | CUSIP: 71780UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1322839.34   | 0.22%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648225.84    | 0.11%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                          | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3115387.28   | 0.51%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                         | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5923298.92   | 0.97%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                           | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                               | CUSIP: 130179QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419974.51    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                            | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2782463.00   | 0.46%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY PA AUTH                                                                                                                 | CUSIP: 245913NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2403497.07   | 0.39%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                | BROWNSVILLE TX                                                                                                                        | CUSIP: 116405B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3114877.51   | 0.51%             | 2044-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                              | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3416952.37   | 0.56%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    710000 | PA      | $721398.20    | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                   | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5348887.45   | 0.88%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                                | CUSIP: 74439YCV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3280342.32   | 0.54%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                            | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $580934.02    | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                   | LOS ANGELES CA HARBOR DEPT                                                                                                            | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136288.00   | 0.35%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH REVENUE                                                                                                       | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3150023.99   | 0.52%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Utility Board Inc                                          | MORGANTOWN WV COMB UTILITY SYS REVENUE                                                                                                | CUSIP: 61759CDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2586552.97   | 0.42%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                    | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197123.88    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                             | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3965112.38   | 0.65%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                  | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1412055.00   | 0.23%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                           | CUSIP: 13058TGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $974439.26    | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                         | CUSIP: 57420VSD6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1936903.78   | 0.32%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                              | CUSIP: 251130FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1691894.18   | 0.28%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                                  | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4426265.00   | 0.73%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-18

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller