# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-25-011550
**Filing Date:** 2025-9
**Character Count:** 194438
**Document Hash:** 29e35d7c894ea00ae4195ebab5e1a5a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011550.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**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:** 251344403

**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           |

## Nport-Ex

**AB Impact Municipal Income Shares** 

**Portfolio of Investments** 

**July 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 96.7%** | **MUNICIPAL OBLIGATIONS – 96.7%** | **MUNICIPAL OBLIGATIONS – 96.7%** |
|  **Long-Term Municipal Bonds – 96.7%** | **Long-Term Municipal Bonds – 96.7%** | **Long-Term Municipal Bonds – 96.7%** |
|  **Alabama – 0.8%** | **Alabama – 0.8%** | **Alabama – 0.8%** |
|  Alabama Community College System ACCS Enhancements Fee Revenue<br> (Alabama Community College System ACCS Enhancements Fee Revenue)<br>AG Series 2021<br>4.00%, 09/01/2051 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4605566 |
|  **Arizona – 3.9%** | **Arizona – 3.9%** | **Arizona – 3.9%** |
|  Arizona Industrial Development Authority<br> (Arizona Industrial Development Authority)<br>Series 2021-A<br>4.00%, 07/01/2051 | 3195 | 2572251 |
|  Arizona Industrial Development Authority<br> (Kipp NYC Public Charter Schools)<br>Series 2021-A<br>4.00%, 07/01/2061 | 6480 | 4952850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 07/01/2051 | 1250 | 1006358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061 | 2435 | 1861140 |
|  Arizona Industrial Development Authority<br> (Phoenix Children's Hospital Obligated Group)<br>Series 2020<br>4.00%, 02/01/2050 | 2000 | 1643875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/01/2038 | 1400 | 1333036 |
|  Industrial Development Authority of the County of Pima (The)<br> (TMC HealthCare Obligated Group)<br>Series 2021<br>4.00%, 04/01/2046 | 3500 | 3004061 |
|  Maricopa County Industrial Development Authority<br> (Arizona Autism Charter Schools Obligated Group)<br>Series 2020<br>5.00%, 07/01/2040<sup>(a)</sup> | 500 | 476119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2050<sup>(a)</sup> | 1175 | 1033428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054<sup>(a)</sup> | 640 | 553297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 07/01/2051<sup>(a)</sup> | 1625 | 1197735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061<sup>(a)</sup> | 5210 | 3632838 |
|  |  | 23266988 |
|  **California – 17.0%** | **California – 17.0%** | **California – 17.0%** |
|  California Educational Facilities Authority<br> (Mount St. Mary's University/CA)<br>Series 2018-A<br>5.00%, 10/01/2046 | 2750 | 2712997 |
|  California Health Facilities Financing Authority<br> (Adventist Health System/West Obligated Group)<br>Series 2024<br>5.00%, 12/01/2039 | 1000 | 1014422 |
|  California Health Facilities Financing Authority<br> (Children's Hospital Los Angeles)<br>Series 2017-A<br>5.00%, 08/15/2047 | 4065 | 3827256 |
|  California Health Facilities Financing Authority<br> (On Lok Senior Health Services Obligated Group)<br>Series 2020<br>5.00%, 08/01/2050 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2792128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2055 | 1600 | 1471207 |
|  California Health Facilities Financing Authority<br> (State of California Personal Income Tax Revenue)<br>Series 2022<br>4.19%, 06/01/2037 | 3390 | 3143666 |
|  California Infrastructure & Economic Development Bank<br> (California Academy of Sciences)<br>Series 2024<br>3.25%, 08/01/2029 | 5000 | 5052512 |
|  California Infrastructure & Economic Development Bank<br> (California Science Center Foundation)<br>Series 2021<br>4.00%, 05/01/2046 | 5000 | 4315749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2051 | 5000 | 4163834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2055 | 5000 | 4110383 |
|  California Infrastructure & Economic Development Bank<br> (Roseville Sustainable Energy Partner)<br>Series 2024<br>5.00%, 07/01/2044 | 2000 | 2011168 |
|  California Municipal Finance Authority<br> (Community Health Centers of The Central Coast)<br>Series 2021-A<br>5.00%, 12/01/2036<sup>(a)</sup> | 710 | 721632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046<sup>(a)</sup> | 7985 | 7340446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2054<sup>(a)</sup> | 1990 | 1760687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.125%, 12/01/2040<sup>(b)</sup> | 1000 | 977180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2045<sup>(b)</sup> | 1045 | 1011602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2055<sup>(b)</sup> | 1500 | 1448820 |
|  California Municipal Finance Authority<br> (Healthright 360)<br>Series 2019-A<br>5.00%, 11/01/2039<sup>(a)</sup> | 1775 | 1643825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2049<sup>(a)</sup> | 6075 | 5157542 |
|  California Municipal Finance Authority<br> (La Maestra Family Clinic)<br>Series 2021<br>4.00%, 09/01/2046 | 2960 | 2685983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | 2745 | 2360758 |
|  California Municipal Finance Authority<br> (Valley Health Team, Inc.)<br>Series 2021<br>4.00%, 07/01/2046 | 2090 | 1899222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 1945 | 1659526 |
|  California School Finance Authority<br> (Bright Star Schools Obligated Group)<br>Series 2017<br>5.00%, 06/01/2037<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054<sup>(a)</sup> | 250 | 213463 |
|  California School Finance Authority<br> (Downtown College Prep Obligated Group)<br>Series 2016<br>4.75%, 06/01/2036<sup>(c) (d) (e)</sup> | 1365 | 819000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2051<sup>(c) (d) (e)</sup> | 2500 | 1500000 |
|  California School Finance Authority<br> (Ednovate Obligated Group)<br>Series 2018<br>5.00%, 06/01/2037<sup>(a)</sup> | 1000 | 955068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2048<sup>(a)</sup> | 1085 | 931417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2056<sup>(a)</sup> | 1000 | 829499 |
|  California School Finance Authority<br> (Equitas Academy Obligated Group)<br>Series 2018-A<br>5.00%, 06/01/2048<sup>(a)</sup> | 3750 | 3277245 |
|  California School Finance Authority<br> (Girls Athletic Leadership Schools Los Angeles)<br>Series 2021<br>4.00%, 06/01/2041<sup>(a)</sup> | 955 | 745984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(a)</sup> | 1000 | 688619 |
|  California School Finance Authority<br> (Green Dot Public Schools Obligated Group)<br>Series 2018<br>5.00%, 08/01/2038<sup>(a)</sup> | 3000 | 3018756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.375%, 08/01/2042<sup>(a)</sup> | 2300 | 2333523 |
|  California Statewide Communities Development Authority<br> (Loma Linda University Medical Center)<br>Series 2016-A<br>5.25%, 12/01/2056<sup>(a)</sup> | 3000 | 2768850 |
|  Los Angeles Department of Water & Power<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2022-C<br>5.00%, 07/01/2047 | 2000 | 1992553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-D<br>5.00%, 07/01/2043 | 1000 | 1016982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 07/01/2050 | 2500 | 2495221 |
|  Los Angeles Department of Water & Power Power System Revenue<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2022-B<br>5.00%, 07/01/2052 | 1845 | 1829136 |
|  Los Angeles Department of Water & Power Water System Revenue<br> (Los Angeles Dept. of Water & Power Water System Revenue)<br>Series 2022-D<br>5.00%, 07/01/2047 | 1185 | 1183712 |
|  Port of Los Angeles<br> (Port of Los Angeles)<br>Series 2024-2<br>5.00%, 08/01/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129933 |
|  Southern California Public Power Authority<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2023<br>5.25%, 07/01/2053 | 2000 | 2033522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/01/2042 | 3000 | 3077226 |
|  Southern California Public Power Authority<br> (Southern California Public Power Authority)<br>Series 2025<br>5.00%, 07/01/2053 | 3000 | 2995198 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025<br>5.25%, 07/01/2050 | 1000 | 1026934 |
|  |  | 101723488 |
|  **Colorado – 0.8%** | **Colorado – 0.8%** | **Colorado – 0.8%** |
|  Denver Health & Hospital Authority<br> (Denver Health & Hospital Authority)<br>Series 2019-A<br>4.00%, 12/01/2038 | 1020 | 928436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 1000 | 894077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 | 750 | 661137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>6.00%, 12/01/2055 | 2000 | 2088894 |
|  |  | 4572544 |
|  **Connecticut – 0.9%** | **Connecticut – 0.9%** | **Connecticut – 0.9%** |
|  City of Bridgeport CT<br> (City of Bridgeport CT)<br>Series 2021-A<br>4.00%, 08/01/2037 | 775 | 767977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2039 | 1000 | 958884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2040 | 325 | 305979 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2018-C<br>5.00%, 07/15/2036 | 1000 | 1032607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2038 | 620 | 633554 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2019-A<br>5.00%, 02/01/2035 | 1500 | 1573261 |
|  |  | 5272262 |
|  **District of Columbia – 4.4%** | **District of Columbia – 4.4%** | **District of Columbia – 4.4%** |
|  District of Columbia<br> (Gallaudet University)<br>Series 2021<br>5.00%, 04/01/2046 | 1715 | 1729869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2051 | 2635 | 2640171 |
|  District of Columbia<br> (KIPP DC Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2042 | 1785 | 1753484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2037 | 2425 | 2450778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 2000 | 1964688 |
|  District of Columbia<br> (KIPP DC Public Charter Schools)<br>Series 2019<br>4.00%, 07/01/2039 | 4275 | 3898719 |
|  District of Columbia<br> (Plenary Infrastructure DC State Lease)<br>Series 2022<br>5.00%, 08/31/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2035 | 4025 | 4453626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/29/2036 | 1625 | 1790652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/2036 | 1800 | 1978701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2037 | 3100 | 3392233 |
|  |  | 26693356 |
|  **Florida – 1.3%** | **Florida – 1.3%** | **Florida – 1.3%** |
|  Alachua County Housing Finance Authority<br> (Woodland Park II LLC)<br>Series 2025-A<br>6.30%, 07/01/2055<sup>(a)</sup> | 1000 | 988989 |
|  Florida Development Finance Corp.<br> (United Cerebral Palsy of Central Florida)<br>Series 2020<br>5.00%, 06/01/2040 | 825 | 739300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2050 | 3735 | 3072711 |
|  Miami-Dade County Housing Finance Authority<br> (Wynwood Works LLC)<br>Series 2023-A<br>5.70%, 06/01/2052<sup>(a)</sup> | 2000 | 1836502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.78%, 06/01/2027<sup>(a)</sup> | 1000 | 1004934 |
|  |  | 7642436 |
|  **Illinois – 5.7%** | **Illinois – 5.7%** | **Illinois – 5.7%** |
|  Chicago Housing Authority<br> (Chicago Housing Authority)<br>Series 2018-A<br>5.00%, 01/01/2035 | 3545 | 3631485 |
|  Chicago Transit Authority Sales Tax Receipts Fund<br> (Chicago Transit Authority Sales Tax Receipts Fund)<br>Series 2020-A<br>5.00%, 12/01/2055 | 5085 | 4912321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 12/01/2049 | 10000 | 9708414 |
|  Cook County Community College District No. 508<br> (Cook County Community College District No. 508)<br>BAM Series 2017<br>5.00%, 12/01/2047 | 620 | 597508 |
|  Illinois Finance Authority<br> (Lawndale Educational & Regional Network Charter School Obligated Group)<br>Series 2021<br>4.00%, 11/01/2041 | 2600 | 2286266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2051 | 3680 | 2927814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2056 | 3850 | 2990582 |
|  Illinois Finance Authority<br> (University of Illinois)<br>Series 2020<br>4.00%, 10/01/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 1505 | 1215975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2055 | 7190 | 5676847 |
|  |  | 34492854 |
|  **Indiana – 0.5%** | **Indiana – 0.5%** | **Indiana – 0.5%** |
|  Muncie Sanitary District<br> (Muncie Sanitary District)<br>AG Series 2021-A<br>5.00%, 01/01/2029 | 685 | 732797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 600 | 647092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 1000 | 1085502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 420 | 458063 |
|  |  | 2923454 |
|  **Louisiana – 0.7%** | **Louisiana – 0.7%** | **Louisiana – 0.7%** |
|  Tangipahoa Parish Hospital Service District No. 1<br> (Tangipahoa Parish Hospital Service District No. 1)<br>Series 2021<br>4.00%, 02/01/2037 | 1530 | 1462188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2041 | 1500 | 1339323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 | 1500 | 1327871 |
|  |  | 4129382 |
|  **Maryland – 5.4%** | **Maryland – 5.4%** | **Maryland – 5.4%** |
|  Maryland Economic Development Corp.<br> (Bowie State University)<br>Series 2020<br>4.00%, 07/01/2050 | 1200 | 907915 |
|  Maryland Economic Development Corp.<br> (Maryland Econ Dev Corp-Morgan View & Thurgood Marshall Student Hsg)<br>Series 2020<br>5.00%, 07/01/2050 | 2500 | 2372571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2056 | 1225 | 1145855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2033 | 1895 | 2018437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1840 | 1942320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2053 | 2280 | 2343907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2058 | 1250 | 1299069 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners)<br>Series 2022<br>5.25%, 06/30/2047 | 2190 | 2105058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2052 | 9160 | 8645493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2055 | 10345 | 9689030 |
|  |  | 32469655 |
|  **Massachusetts – 3.9%** | **Massachusetts – 3.9%** | **Massachusetts – 3.9%** |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue<br> (Massachusetts Bay Transportation Authority Sales Tax Revenue)<br>Series 2024-B<br>5.25%, 07/01/2054 | 2000 | 2064275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 07/01/2045 | 1000 | 1030160 |
|  Massachusetts Development Finance Agency<br> (Boston Medical Center Obligated Group)<br>Series 2015-D<br>5.00%, 07/01/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8265 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7848466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>4.375%, 07/01/2052 | 5500 | 4649588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2048 | 3720 | 3614210 |
|  Massachusetts Development Finance Agency<br> (Tufts Medicine Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2039 | 2250 | 2195530 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-C<br>4.00%, 10/01/2045 | 1090 | 930774 |
|  Massachusetts Development Finance Agency<br> (WGBH Educational Foundation)<br>Series 2017-A<br>4.00%, 01/01/2032 | 825 | 829793 |
|  |  | 23162796 |
|  **Michigan – 7.2%** | **Michigan – 7.2%** | **Michigan – 7.2%** |
|  Center Line Public Schools<br> (Center Line Public Schools)<br>Series 2018<br>5.00%, 05/01/2038 | 895 | 918683 |
|  City of Detroit MI<br> (City of Detroit MI)<br>Series 2018<br>5.00%, 04/01/2032 | 770 | 794010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | 1255 | 1285219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2035 | 1500 | 1530657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 | 1200 | 1220213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 | 1100 | 1114711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 04/01/2042 | 1050 | 905957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050 | 3650 | 3472622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 05/01/2028 | 300 | 316233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2030 | 700 | 758381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2031 | 600 | 654975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2032 | 600 | 658075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2033 | 800 | 879325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2039 | 2500 | 2754355 |
|  Detroit City School District<br> (Detroit City School District)<br>Series 2020-A<br>5.00%, 05/01/2036 | 1145 | 1200178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | 1150 | 1194406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2039 | 1645 | 1678632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 | 1000 | 1013981 |
|  Downriver Utility Wastewater Authority<br> (Downriver Utility Wastewater Authority)<br>AG Series 2018<br>5.00%, 04/01/2043 | 1515 | 1520590 |
|  Flint Hospital Building Authority<br> (Hurley Medical Center)<br>Series 2013<br>4.75%, 07/01/2028 | 80 | 79733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-A<br>5.25%, 07/01/2039 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 07/01/2035 | 1000 | 965720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2038 | 1575 | 1461438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 | 3550 | 3170194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 2405 | 2500396 |
|  Flint Public Library<br> (Flint Public Library)<br>AG Series 2020<br>3.00%, 05/01/2029 | 1085 | 1081939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/2030 | 1175 | 1159257 |
|  Great Lakes Water Authority Water Supply System Revenue<br> (Great Lakes Water Authority Water Supply System Revenue)<br>Series 2016-B<br>5.00%, 07/01/2046 | 1225 | 1212073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 07/01/2045 | 1350 | 1360327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 | 1300 | 1281743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.25%, 07/01/2039 | 1925 | 2042148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | 735 | 775740 |
|  |  | 43438238 |
|  **Minnesota – 0.9%** | **Minnesota – 0.9%** | **Minnesota – 0.9%** |
|  City of Minneapolis MN<br> (Hennepin Schools)<br>Series 2021-A<br>4.00%, 07/01/2051 | 3585 | 2336222 |
|  Housing & Redevelopment Authority of The City of St. Paul Minnesota<br> (Metro Deaf School)<br>Series 2018-A<br>5.00%, 06/15/2048<sup>(a)</sup> | 1000 | 849540 |
|  Washington County Community Development Agency<br> (Raymie Johnson Estates)<br>Series 2025<br>6.08%, 07/01/2042 | 2000 | 1982626 |
|  |  | 5168388 |
|  **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** |
|  St. Louis Community College District<br> (St. Louis Community College District)<br>Series 2017<br>4.00%, 04/01/2035 | 200 | 198725 |
|  **New Hampshire – 0.7%** | **New Hampshire – 0.7%** | **New Hampshire – 0.7%** |
|  New Hampshire Business Finance Authority<br> (ARC70 2025-1)<br>Series 2025-1, Class A1<br>4.75%, 06/20/2041 | 1999 | 1994573 |
|  New Hampshire Business Finance Authority<br> (New Hampshire Business Finance Authority)<br>Series 2025-1, Class A2<br>5.15%, 06/20/2041 | 1999 | 2006231 |
|  |  | 4000804 |
|  **New Jersey – 4.3%** | **New Jersey – 4.3%** | **New Jersey – 4.3%** |
|  Essex County Improvement Authority<br> (North Star Academy Charter School of Newark)<br>Series 2020<br>4.00%, 07/15/2040<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2050<sup>(a)</sup> | 3260 | 2598818 |
|  New Jersey Economic Development Authority<br> (Foundation Academy Charter School A NJ Nonprofit)<br>Series 2018-A<br>5.00%, 07/01/2050 | 2000 | 1701502 |
|  New Jersey Economic Development Authority<br> (North Star Academy Charter School of Newark)<br>Series 2017<br>5.00%, 07/15/2047 | 1175 | 1118007 |
|  New Jersey Economic Development Authority<br> (Seeing Eye, Inc. (The))<br>Series 2017<br>5.00%, 06/01/2032 | 1775 | 1831394 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Division of Property Management & Construction Lease)<br>Series 2018-C<br>5.00%, 06/15/2027 | 645 | 674275 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2018-C<br>5.00%, 06/15/2042 | 1000 | 996163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 11/01/2044 | 10925 | 10936658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.185%, 03/01/2030 | 1500 | 1531204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.198%, 03/01/2031 | 1500 | 1531156 |
|  |  | 25768270 |
|  **New York – 13.4%** | **New York – 13.4%** | **New York – 13.4%** |
|  Buffalo Sewer Authority<br> (Buffalo Sewer Authority)<br>Series 2021<br>1.75%, 06/15/2049<sup>(f)</sup> | 3380 | 2356562 |
|  Build NYC Resource Corp.<br> (Academic Leadership Charter School)<br>Series 2021<br>4.00%, 06/15/2031 | 200 | 200359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/2036 | 1355 | 1299121 |
|  Build NYC Resource Corp.<br> (Children's Aid Society/The)<br>Series 2019<br>4.00%, 07/01/2044 | 1890 | 1621004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 | 600 | 501202 |
|  Build NYC Resource Corp.<br> (Classical Charter School)<br>Series 2023<br>4.75%, 06/15/2058 | 760 | 660933 |
|  Build NYC Resource Corp.<br> (East Harlem Scholars Academy Charter School Obligated Group)<br>Series 2022<br>5.75%, 06/01/2052<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130414 |
|  Build NYC Resource Corp.<br> (Global Community Charter School)<br>Series 2022<br>4.00%, 06/15/2032 | 900 | 838553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 2800 | 2417782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2052 | 1520 | 1230845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2057 | 1300 | 1029773 |
|  Build NYC Resource Corp.<br> (Inwood Academy for Leadership Charter School)<br>Series 2018-A<br>5.50%, 05/01/2048<sup>(a)</sup> | 500 | 473281 |
|  Build NYC Resource Corp.<br> (Kipp NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2052 | 1000 | 955730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2057 | 1625 | 1535289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2062 | 2000 | 1869429 |
|  Build NYC Resource Corp.<br> (Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2037<sup>(d)</sup> | 500 | 478790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2052<sup>(d)</sup> | 3260 | 2763908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2047<sup>(d)</sup> | 1725 | 1514398 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2020-C<br>4.75%, 11/15/2045 | 6015 | 5715330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 10000 | 9993345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-D<br>4.00%, 11/15/2050 | 5000 | 4098316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>4.00%, 11/15/2045 | 3000 | 2555057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | 3250 | 3531467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 11/15/2041 | 7500 | 6707257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 11/15/2043 | 2000 | 2006566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/15/2044 | 2500 | 2491002 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-A<br>4.00%, 11/15/2043 | 1480 | 1302124 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024-A<br>4.00%, 11/15/2048 | 4500 | 3766206 |
|  Monroe County Industrial Development Corp./NY<br> (True North Rochester Prep Charter School)<br>Series 2020<br>5.00%, 06/01/2040<sup>(a)</sup> | 1895 | 1851519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2059<sup>(a)</sup> | 1000 | 892196 |
|  New York City Health & Hospitals Corp.<br> (New York City Health & Hospital Lease)<br>Series 2021-A<br>4.00%, 02/15/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000204 |
|  New York City Municipal Water Finance Authority<br> (New York City Municipal Water Finance Authority)<br>Series 2025-B<br>5.00%, 06/15/2052 | 2500 | 2517579 |
|  New York Power Authority<br> (New York Power Authority SFP Transmission Project)<br>AG Series 2023<br>5.00%, 11/15/2053 | 4000 | 4021025 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>AG Series 2020<br>3.00%, 09/01/2050 | 2000 | 1354134 |
|  New York Transportation Development Corp.<br> (Elevated Accessibility Enhancements Holding)<br>Series 2023<br>6.971%, 06/30/2051 | 2000 | 1939137 |
|  Onondaga Civic Development Corp.<br> (Crouse Health Hospital Obligated Group)<br>Series 2024<br>5.125%, 08/01/2044 | 1250 | 1009232 |
|  |  | 80629069 |
|  **North Carolina – 0.7%** | **North Carolina – 0.7%** | **North Carolina – 0.7%** |
|  North Carolina Central University<br> (North Carolina Central University)<br>Series 2019<br>4.00%, 04/01/2049 | 2270 | 1907817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2044 | 2500 | 2457194 |
|  |  | 4365011 |
|  **Ohio – 3.8%** | **Ohio – 3.8%** | **Ohio – 3.8%** |
|  American Municipal Power, Inc.<br> (American Municipal Power Solar Electricity Prepayment Revenue)<br>Series 2019<br>5.00%, 02/15/2044 | 2150 | 2168319 |
|  Cleveland-Cuyahoga County Port Authority<br> (Cleveland Museum of Natural History/The)<br>Series 2021<br>4.00%, 07/01/2051 | 1370 | 1098367 |
|  County of Cuyahoga OH<br> (MetroHealth System/The)<br>Series 2017<br>5.00%, 02/15/2042 | 7865 | 7445376 |
|  County of Darke OH<br> (Wayne Hospital Obligated Group)<br>Series 2019-A<br>5.00%, 09/01/2049 | 2690 | 2379822 |
|  Ohio Higher Educational Facility Commission<br> (Ashtabula County Medical Center Obligated Group)<br>Series 2022<br>5.25%, 01/01/2041 | 2000 | 2035537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2052 | 1000 | 965347 |
|  Ohio Housing Finance Agency<br> (Havens Edge Apartments)<br>Series 2025<br>5.70%, 08/01/2043<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6015836 |
|  Port of Greater Cincinnati Development Authority<br> (Port of Greater Cincinnati Development Authority)<br>Series 2025-A<br>6.50%, 01/01/2045<sup>(a)</sup> | 1000 | 988703 |
|  |  | 23097307 |
|  **Oklahoma – 1.7%** | **Oklahoma – 1.7%** | **Oklahoma – 1.7%** |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2018-B<br>5.00%, 08/15/2033 | 2100 | 2150602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2057 | 3365 | 3165372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 08/15/2041 | 5000 | 4972973 |
|  |  | 10288947 |
|  **Pennsylvania – 8.1%** | **Pennsylvania – 8.1%** | **Pennsylvania – 8.1%** |
|  City of Philadelphia PA Water & Wastewater Revenue<br> (City of Philadelphia PA Water & Wastewater Revenue)<br>Series 2018-A<br>5.00%, 10/01/2048 | 3050 | 3033610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 11/01/2049 | 3095 | 3075261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.50%, 06/01/2047 | 5780 | 6029440 |
|  Delaware County Authority<br> (Elwyn Obligated Group)<br>Series 2017<br>5.00%, 06/01/2037 | 2585 | 2383552 |
|  Hospitals & Higher Education Facilities Authority of Philadelphia (The)<br> (Temple University Health System Obligated Group)<br>Series 2017<br>5.00%, 07/01/2032 | 885 | 897137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 2130 | 2145980 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2022<br>4.00%, 07/01/2039 | 4475 | 4207611 |
|  Philadelphia Authority for Industrial Development<br> (City of Philadelphia PA)<br>Series 2018<br>5.00%, 05/01/2036 | 1620 | 1668487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | 1390 | 1426205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 | 1000 | 1022077 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2017<br>5.00%, 12/01/2035 | 200 | 205176 |
|  Philadelphia Authority for Industrial Development<br> (Russell Byers Charter School)<br>Series 2020<br>5.00%, 05/01/2040 | 2100 | 1985841 |
|  Philadelphia Energy Authority (The)<br> (City of Philadelphia PA Lease)<br>Series 2023<br>5.00%, 11/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | 1850 | 1941929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041 | 1265 | 1305285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042 | 1050 | 1081594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2043 | 750 | 768629 |
|  Pittsburgh Water & Sewer Authority<br> (Pittsburgh Water & Sewer Authority)<br>AG Series 2019-A<br>5.00%, 09/01/2044 | 2000 | 2017321 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-B<br>4.00%, 09/01/2045 | 2250 | 2010906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2050 | 2500 | 2093217 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023-A<br>4.25%, 09/01/2053 | 2500 | 2169063 |
|  Redevelopment Authority of the City of Philadelphia<br> (City of Philadelphia PA)<br>Series 2024-B<br>5.00%, 09/01/2041 | 1350 | 1391450 |
|  School District of the City of Erie (The)<br> (School District of the City of Erie)<br>AG Series 2019-A<br>5.00%, 04/01/2031 | 930 | 992007 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2019-C<br>5.00%, 04/01/2028 | 1850 | 1951035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 | 1000 | 1072679 |
|  |  | 48492537 |
|  **Rhode Island – 1.1%** | **Rhode Island – 1.1%** | **Rhode Island – 1.1%** |
|  Rhode Island Health & Educational Building Corp.<br> (City of Providence RI)<br>BAM Series 2021-D<br>4.00%, 05/15/2038 | 2930 | 2874847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2040 | 1375 | 1291972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2041 | 2485 | 2298256 |
|  |  | 6465075 |
|  **Texas – 2.8%** | **Texas – 2.8%** | **Texas – 2.8%** |
|  Beaumont Housing Authority<br> (Beaumont Housing Authority)<br>Series 2025<br>6.50%, 07/01/2055<sup>(a)</sup> | 2000 | 1891315 |
|  Bexar County Hospital District<br> (Bexar County Hospital District)<br>Series 2018<br>4.00%, 02/15/2043 | 2250 | 1981199 |
|  City of Brownsville TX<br> (City of Brownsville TX)<br>Series 2025<br>4.125%, 02/15/2044 | 3295 | 2984559 |
|  City of El Paso TX Water & Sewer Revenue<br> (City of El Paso TX Water & Sewer Revenue)<br>Series 2025<br>5.00%, 03/01/2045 | 2000 | 2018257 |
|  City of Mission TX<br> (City of Mission TX)<br>BAM Series 2021<br>5.00%, 02/15/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066689 |
|  El Paso County Hospital District<br> (El Paso County Hospital District)<br>AG Series 2024<br>5.00%, 08/15/2042 | 3400 | 3477189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2043 | 1000 | 1016128 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024<br>4.125%, 02/15/2049 | 1000 | 870206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/2054 | 600 | 520800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2044 | 1000 | 1003512 |
|  |  | 16829854 |
|  **Washington – 0.6%** | **Washington – 0.6%** | **Washington – 0.6%** |
|  Pend Oreille County Public Utility District No. 1 Box Canyon<br> (Pend Oreille County Public Utility District No. 1 Box Canyon)<br>Series 2018<br>5.00%, 01/01/2044 | 3600 | 3604808 |
|  **West Virginia – 0.9%** | **West Virginia – 0.9%** | **West Virginia – 0.9%** |
|  Morgantown Utility Board, Inc.<br> (Morgantown Utility Board)<br>Series 2018-B<br>5.00%, 12/01/2043 | 2555 | 2569608 |
|  West Virginia Hospital Finance Authority<br> (West Virginia United Health System Obligated Group)<br>Series 2017-A<br>5.00%, 06/01/2047 | 1775 | 1730586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.50%, 06/01/2050 | 1000 | 1026413 |
|  |  | 5326607 |
|  **Wisconsin – 5.2%** | **Wisconsin – 5.2%** | **Wisconsin – 5.2%** |
|  Wisconsin Health & Educational Facilities Authority<br> (Hmong American Peace Academy)<br>Series 2020<br>5.00%, 03/15/2050 | 3520 | 3202653 |
|  Wisconsin Public Finance Authority<br> (Bancroft Neurohealth Obligated Group)<br>Series 2016<br>5.125%, 06/01/2048<sup>(a)</sup> | 4430 | 3928856 |
|  Wisconsin Public Finance Authority<br> (Crossroads Health Project)<br>Series 2023<br>8.125%, 07/01/2058<sup>(d)</sup> | 1000 | 960291 |
|  Wisconsin Public Finance Authority<br> (Foundation Academy Charter School A NJ Nonprofit)<br>Series 2024<br>5.00%, 07/01/2055<sup>(a)</sup> | 1000 | 863875 |
|  Wisconsin Public Finance Authority<br> (Inperium Obligated Group)<br>Series 2024<br>5.75%, 12/01/2054<sup>(a)</sup> | 7000 | 6770793 |

---

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (NC A&T Real Estate Foundation)<br>Series 2019<br>5.00%, 06/01/2034 | $955 | $976717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 | 2050 | 2050299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2044 | 6315 | 5976999 |
|  Wisconsin Public Finance Authority<br> (Scotland Health Care System Obligated Group)<br>Series 2021-A<br>4.00%, 10/01/2047 | 8255 | 6661688 |
|  |  | 31392171 |
|  Total Municipal Obligations <br>(cost $631,916,048) |  | 580020592 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 2.5%** |  |  |
|  **Investment Companies – 2.5%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(g) (h) (i)</sup> <br>(cost $14,786,380) | 14786380 | 14786380 |
|  **Total Investments – 99.2%** <br> (cost $646,702,428)<sup>(j)</sup> |  | 594806972 |
|  Other assets less liabilities – 0.8% |  | 4644360 |
|  **Net Assets – 100.0%** |  | $**599451332** |

---

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | **Payment<br>Frequency<br>Paid/<br>Received** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 43650 | 10/15/2028 | CPI# | 2.565% | Maturity | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(296030) | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(296030) |
| USD | 38500 | 10/15/2029 | 2.569% | CPI# | Maturity | 205444 |  | 205444 |
| USD | 37500 | 10/15/2029 | 2.485% | CPI# | Maturity | 349542 |  | 349542 |
| USD | 29852 | 10/15/2029 | 2.516% | CPI# | Maturity | 234293 |  | 234293 |
| USD | 29824 | 10/15/2029 | 2.451% | CPI# | Maturity | 325747 |  | 325747 |
| USD | 29824 | 10/15/2029 | 2.499% | CPI# | Maturity | 258165 |  | 258165 |
| USD | 45850 | 10/15/2030 | CPI# | 2.531% | Maturity | (286496) |  | (286496) |
|  |  |  |  |  |  | $790665 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $790665 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 12180 | 10/15/2029 | 1 Day SOFR | 3.814% | Annual | $54651 | $— | $54651 |
| USD | 12820 | 09/15/2031 | 1 Day SOFR | 3.901% | Annual | 129447 |  | 129447 |
| USD | 16830 | 12/03/2031 | 1 Day SOFR | 4.057% | Annual | 345490 |  | 345490 |
| USD | 19200 | 06/15/2034 | 3.543% | 1 Day SOFR | Annual | 374577 | 2186 | 372391 |
| USD | 13410 | 08/15/2034 | 3.314% | 1 Day SOFR | Annual | 620247 |  | 620247 |
| USD | 10500 | 08/15/2034 | 3.304% | 1 Day SOFR | Annual | 521891 |  | 521891 |
| USD | 5208 | 08/15/2034 | 3.844% | 1 Day SOFR | Annual | 353 |  | 353 |
| USD | 5000 | 08/15/2035 | 3.880% | 1 Day SOFR | Annual | (19652) |  | (19652) |
| USD | 5000 | 08/15/2035 | 3.882% | 1 Day SOFR | Annual | (20360) |  | (20360) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2006644 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004458 |

---

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| **Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | **Payment<br>Frequency<br>Paid/<br>Received** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| JPMorgan Chase Bank NA | USD | 1000 | 04/23/2026 | MMD<br>10 Year^ | 3.840% | Maturity | $24896 | $— | $24896 |
| JPMorgan Chase Bank NA | USD | 1000 | 06/04/2026 | MMD<br>10 Year^ | 3.690% | Maturity | 6890 |  | 6890 |
| Morgan Stanley Capital Services LLC | USD | 1000 | 05/29/2026 | MMD<br>10 Year^ | 3.660% | Maturity | 4484 |  | 4484 |
| Morgan Stanley Capital Services LLC | USD | 1000 | 07/13/2026 | MMD<br>5 Year^ | 2.930% | Maturity | 1576 |  | 1576 |
|  |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37846 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37846 |

---

*^* *Variable interest rate based on the Municipal Market Data AAA General Obligation Scale.* 

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At July 31, 2025, the aggregate market value of these securities amounted to $75,793,739 or 12.6% of net assets.* 

*(b)* *When-Issued or delayed delivery security.* 

*(c)* *Non-income producing security.* 

*(d)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 1.34% of net assets as of July 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Build NYC Resource Corp. <br>(Metropolitan Lighthouse Charter School) <br>Series 2017 <br>5.00%, 06/01/2037* | *10/01/2024* | $*505981* | | $*478790* | | *0.08%* |
|  *Build NYC Resource Corp. <br>(Metropolitan Lighthouse Charter School) <br>Series 2017-A <br>5.00%, 06/01/2047* | *12/07/2017-<br>12/20/2023* | *1719048* | | *1514398* | | *0.25%* |
|  *Build NYC Resource Corp. <br>(Metropolitan Lighthouse Charter School) <br>Series 2017 <br>5.00%, 06/01/2052* | *06/20/2019-<br>09/21/2023* | $*3225102* | | $*2763908* | | *0.46%* |
|  *California School Finance Authority <br>(Downtown College Prep Obligated Group) <br>Series 2016 <br>4.75%, 06/01/2036* | *01/30/2024* | *1336301* | | *819000* | | *0.14%* |
|  *California School Finance Authority <br>(Downtown College Prep Obligated Group) <br>Series 2016 <br>5.00%, 06/01/2051* | *10/25/2017-<br>04/20/2023* | *2346615* | | *1500000* | | *0.25%* |
|  *Wisconsin Public Finance Authority <br>(Crossroads Health Project)<br>Series 2023 <br>8.125%, 07/01/2058* | *07/10/2023* | *1000000* | | *960291* | | *0.16%* |

---

*(e)* *Defaulted.* 

*(f)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at July 31, 2025.* 

*(g)* *The rate shown represents the 7-day yield as of period end.* 

*(h)* *Affiliated investments.* 

*(i)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(j)* *As of July 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $4,365,438 and gross unrealized depreciation of investments was $(53,427,925), resulting in net unrealized depreciation of $(49,062,487).* 

---

| | |
|:---|:---|
| | *As of July 31, 2025, the Fund's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 10.1% and 0.0%, respectively.*  |

---

*Glossary:* 

*AG – Assured Guaranty Inc.* 

*BAM – Build American Mutual* 

*DOT – Department of Transportation* 

*MMD – Municipal Market Data* 

*SOFR – Secured Overnight Financing Rate* 

**AB Impact Municipal Income Shares** 

**July 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580020592 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580020592 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14786380 |  |  | 14786380 |
| Total Investments in Securities | 14786380 | 580020592 |  | 594806972 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Inflation (CPI) Swaps |  | 1373191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 1373191 |
| Centrally Cleared Interest Rate Swaps |  | 2046656 |  | 2046656 |
| Interest Rate Swaps |  | 37846 |  | 37846 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Centrally Cleared Inflation (CPI) Swaps |  | (582526) |  | (582526) |
| Centrally Cleared Interest Rate Swaps |  | (40012) |  | (40012) |
| **Total** | $**14786380** | $**582855747** | $**—** | $**597642127** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended July 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **07/31/2025**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11826 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49601 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46641 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14786 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |

---

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $601332938.81

**Total Liabilities:** $2071909.11

**Net Assets:** $599261029.70

**Cash Not Reported:** $590584.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -536.39000000 | **1-Year:** -17903.43000000 | **5-Year:** -82120.80000000 | **10-Year:** -207335.68000000 | **30-Year:** -89047.19000000

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

- **3-Month:** -172.00000000 | **1-Year:** -3890.38000000 | **5-Year:** -17036.24000000 | **10-Year:** -47873.93000000 | **30-Year:** -21634.84000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192686 | -0.70%               | 0.46%                | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-279729.80              | $-6274124.63                               |
| Month 2  | $-100031.78              | $1187950.11                                |
| Month 3  | $-479472.58              | $-7603951.93                               |

**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      | $9689029.76   | 1.62%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                                            | BEAUMONT TX HSG AUTH RSDL DEV REVENUE                                                                                                  | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891315.00   | 0.32%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                        | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV                                                                                            | CUSIP: 93778DAB2<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982626.20   | 0.33%             | 2042-07-01      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $879324.80    | 0.15%             | 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      | $1869428.60   | 0.31%             | 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      | $2150602.65   | 0.36%             | 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      | $2685983.33   | 0.45%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3766206.15   | 0.63%             | 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      | $1291971.59   | 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      | $996163.20    | 0.17%             | 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      | $2017320.80   | 0.34%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue          | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                  | CUSIP: 5755792B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030159.70   | 0.17%             | 2045-07-01      | 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      | $1183711.91   | 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      | $1066688.80   | 0.18%             | 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      | $-296030.37   | -0.05%            |  |  |  | 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      | $1760687.33   | 0.29%             | 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      | $829793.33    | 0.14%             | 2032-01-01      | Fixed         | 4.00%                 | 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      | $1072679.20   | 0.18%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                    | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                            | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088893.80   | 0.35%             | 2055-12-01      | Fixed         | 6.00%                 | 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      | $521891.32    | 0.09%             |  |  |  | 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      | $2457194.50   | 0.41%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                              | Long: IS34PF7   IRS USD R F   .00000 IS34PF7/MMD. 3.66 05282025 / Short: IS34PF7   IRS USD P F   .00000 IS34PG8/MUNIRATELOCK/10Y/T3750 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |   1000000 | OU      | $4484.06      | 0.00%             |  |  |  | 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      | $7848465.49   | 1.31%             | 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      | $4315749.50   | 0.72%             | 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      | $2500396.01   | 0.42%             | 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      | $863875.40    | 0.14%             | 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      | $1085502.30   | 0.18%             | 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      | $2130414.30   | 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      | $349541.62    | 0.06%             |  |  |  | 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      | $4021024.80   | 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      | $3004061.20   | 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      | $198725.44    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                          | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                          | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892196.00    | 0.15%             | 2059-06-01      | Fixed         | 5.00%                 | 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      | $213463.13    | 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      | $768629.10    | 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      | $2491002.00   | 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      | $3075261.02   | 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      | $305978.69    | 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      | $1299121.02   | 0.22%             | 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      | $1215974.98   | 0.20%             | 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      | $640434.52    | 0.11%             | 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      | $4912321.03   | 0.82%             | 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      | $129446.60    | 0.02%             |  |  |  | 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      | $501202.38    | 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      | $660933.32    | 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      | $3632837.66   | 0.61%             | 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      | $1573261.65   | 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      | $1621004.43   | 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      | $5676846.53   | 0.95%             | 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      | $2450777.51   | 0.41%             | 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      | $1531204.35   | 0.26%             | 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      | $325747.57    | 0.05%             |  |  |  | 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        |  14786380 | NS      | $14786379.80  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Business Finance Authority                              | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                               | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1999403 | PA      | $2006230.94   | 0.33%             | 2041-06-20      | Floating      | 5.15%                 | 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      | $2372571.50   | 0.40%             | 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      | $1145854.71   | 0.19%             | 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      | $374576.21    | 0.06%             |  |  |  | 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      | $476119.05    | 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      | $1753483.86   | 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      | $579102.12    | 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      | $1939137.00   | 0.32%             | 2051-06-30      | Fixed         | 6.97%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS35RE3   IRS USD R V 00MSOFR IS35RF4 CCPOIS / Short: BS35RE3   IRS USD P F  3.88150 IS35RE3 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5000000 | OU      | $-20360.35    | -0.00%            |  |  |  | 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      | $1016981.60   | 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        |  10000000 | PA      | $9708414.00   | 1.62%             | 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        |   2500000 | PA      | $2476326.75   | 0.41%             | 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      | $965347.20    | 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      | $732796.35    | 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      | $2195530.43   | 0.37%             | 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      | $2011168.20   | 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      | $10936658.07  | 1.83%             | 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      | $5052512.00   | 0.84%             | 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      | $1831394.24   | 0.31%             | 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      | $6770792.70   | 1.13%             | 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      | $1426205.19   | 0.24%             | 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      | $2360758.19   | 0.39%             | 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    | 0.14%             | 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      | $1006358.13   | 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      | $2572251.37   | 0.43%             | 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      | $674275.32    | 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      | $1643825.02   | 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      | $2033522.00   | 0.34%             | 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      | $7445376.30   | 1.24%             | 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      | $2050298.69   | 0.34%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                            | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                           | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077226.30   | 0.51%             | 2042-07-01      | 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      | $458062.92    | 0.08%             | 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      | $4605566.35   | 0.77%             | 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      | $1851518.66   | 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      | $478790.45    | 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      | $1081939.00   | 0.18%             | 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      | $2874847.44   | 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      | $1985841.48   | 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      | $3202653.34   | 0.53%             | 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      | $1964687.80   | 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      | $2286265.80   | 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      | $3472621.68   | 0.58%             | 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      | $1285219.27   | 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      | $545642.08    | 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      | $661137.53    | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                            | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                           | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026933.90   | 0.17%             | 2050-07-01      | Fixed         | 5.25%                 | 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      | $2018257.20   | 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      | $6029439.95   | 1.01%             | 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      | $647092.14    | 0.11%             | 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      | $1333035.76   | 0.22%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3531467.23   | 0.59%             | 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      | $2517579.00   | 0.42%             | 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      | $2018436.89   | 0.34%             | 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      | $1729869.22   | 0.29%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS35SW8   IRS USD R V 00MSOFR IS35SX9 CCPOIS / Short: BS35SW8   IRS USD P F  3.87950 IS35SW8 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5000000 | OU      | $-19651.63    | -0.00%            |  |  |  | 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      | $1200178.47   | 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      | $620246.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6707256.75   | 1.12%             | 2041-11-15      | 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: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360326.83   | 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      | $4972973.00   | 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      | $1220212.56   | 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      | $894077.10    | 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      | $1014422.00   | 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      | $1520589.90   | 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      | $2042147.61   | 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      | $2298256.23   | 0.38%             | 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      | $6661687.59   | 1.11%             | 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      | $7340446.01   | 1.22%             | 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      | $24896.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                              | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                               | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1999403 | PA      | $1994573.42   | 0.33%             | 2041-06-20      | Floating      | 4.75%                 | 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      | $1339323.30   | 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      | $4098315.50   | 0.68%             | 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      | $1118007.21   | 0.19%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                                                                                | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2768849.70   | 0.46%             | 2056-12-01      | Fixed         | 5.25%                 | 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      | $1951035.16   | 0.33%             | 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      | $1829135.77   | 0.31%             | 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      | $955067.60    | 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      | $-286495.56   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9993345.00   | 1.67%             | 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      | $1535288.46   | 0.26%             | 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      | $688618.80    | 0.11%             | 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      | $928435.93    | 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      | $1462188.11   | 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      | $2145979.90   | 0.36%             | 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      | $2356562.36   | 0.39%             | 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      | $3072711.29   | 0.51%             | 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      | $965720.30    | 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      | $1022077.20   | 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      | $3631484.88   | 0.61%             | 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      | $849539.30    | 0.14%             | 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      | $2712997.38   | 0.45%             | 2046-10-01      | Fixed         | 5.00%                 | 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      | $3033610.22   | 0.51%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $794010.22    | 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      | $3928856.25   | 0.66%             | 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      | $958884.30    | 0.16%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2555057.40   | 0.43%             | 2045-11-15      | Fixed         | 4.00%                 | 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      | $234293.42    | 0.04%             |  |  |  | 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      | $739300.49    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                               | Long: IS34RH3   IRS USD R F   .00000 IS34RH3/MMD. 3.69 06032025 / Short: IS34RH3   IRS USD P F   .00000 IS34RI4/MUNIRATELOCK/10Y/T3750 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              |  | US        |   1000000 | OU      | $6889.70      | 0.00%             |  |  |  | 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      | $1299069.25   | 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        |   2000000 | PA      | $1701501.80   | 0.28%             | 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      | $1016128.10   | 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      | $316232.82    | 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      | $1461438.25   | 0.24%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                            | CUSIP: 71783DBV6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1668486.60   | 0.28%             | 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      | $520800.12    | 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      | $1281743.19   | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $905957.22    | 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      | $3898719.20   | 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      | $2598817.56   | 0.43%             | 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      | $930773.67    | 0.16%             | 2045-10-01      | Fixed         | 4.00%                 | 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      | $3614209.52   | 0.60%             | 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      | $1081594.19   | 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      | $352.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1978700.76   | 0.33%             | 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      | $1197735.18   | 0.20%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                              | Long: IS35HH6   IRS USD R F   .00000 MMD 2.93 20260713 IS35HH6 / Short: IS35HH6   IRS USD P F   .00000 IS35HI7 MUNIRATELOCK/5Y/T3750   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |   1000000 | OU      | $1576.38      | 0.00%             |  |  |  | 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      | $775739.87    | 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      | $838553.04    | 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      | $2035536.40   | 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      | $1861140.38   | 0.31%             | 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      | $829498.70    | 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      | $1941928.54   | 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      | $1643874.80   | 0.27%             | 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      | $1114711.40   | 0.19%             | 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      | $658074.72    | 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      | $1730585.60   | 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      | $1004933.60   | 0.17%             | 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      | $1907816.51   | 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      | $1836502.20   | 0.31%             | 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      | $54650.93     | 0.01%             |  |  |  | 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      | $2168318.86   | 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      | $3018755.70   | 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      | $4453625.87   | 0.74%             | 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      | $4649588.35   | 0.78%             | 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      | $2093217.00   | 0.35%             | 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      | $2169063.25   | 0.36%             | 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      | $1159257.35   | 0.19%             | 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      | $1531155.60   | 0.26%             | 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      | $345490.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                              | WEST VIRGINIA ST HOSP FIN AUTH                                                                                                         | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026413.50   | 0.17%             | 2050-06-01      | Fixed         | 5.50%                 | 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        |     80000 | PA      | $79732.94     | 0.01%             | 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      | $2927813.89   | 0.49%             | 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      | $3277244.63   | 0.55%             | 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      | $758380.70    | 0.13%             | 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      | $1230845.38   | 0.21%             | 2052-06-15      | Fixed         | 5.00%                 | 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        |   9160000 | PA      | $8645492.88   | 1.44%             | 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      | $1899222.50   | 0.32%             | 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      | $4207610.70   | 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      | $2849092.48   | 0.48%             | 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      | $870205.70    | 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      | $2010905.55   | 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      | $767976.72    | 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      | $2792128.50   | 0.47%             | 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      | $992006.73    | 0.17%             | 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      | $4952849.98   | 0.83%             | 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      | $2064275.00   | 0.34%             | 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      | $3143665.99   | 0.52%             | 2037-06-01      | Fixed         | 4.19%                 | 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        |   2190000 | PA      | $2105057.57   | 0.35%             | 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      | $3477189.18   | 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      | $2763907.54   | 0.46%             | 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      | $1617044.85   | 0.27%             | 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      | $473281.25    | 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      | $597508.45    | 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      | $1000203.80   | 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      | $1471207.52   | 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      | $2792105.68   | 0.47%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955730.10    | 0.16%             | 2052-07-01      | Fixed         | 5.25%                 | 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      | $2333522.73   | 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      | $633553.82    | 0.11%             | 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      | $1098366.81   | 0.18%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                          | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2343906.80   | 0.39%             | 2053-07-01      | Fixed         | 5.75%                 | 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      | $205175.60    | 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      | $1530657.45   | 0.26%             | 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      | $960291.50    | 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      | $6015835.80   | 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      | $1790652.34   | 0.30%             | 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      | $3165371.71   | 0.53%             | 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      | $1327870.80   | 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      | $1033427.89   | 0.17%             | 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      | $745984.50    | 0.12%             | 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      | $2379822.29   | 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      | $1391450.40   | 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      | $3604808.16   | 0.60%             | 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      | $1992553.00   | 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      | $2640171.45   | 0.44%             | 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      | $1212073.19   | 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      | $2006566.40   | 0.33%             | 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      | $2417781.80   | 0.40%             | 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      | $897136.62    | 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      | $918683.31    | 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      | $1029772.90   | 0.17%             | 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      | $1514398.37   | 0.25%             | 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        |    955000 | PA      | $976716.60    | 0.16%             | 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      | $258164.89    | 0.04%             |  |  |  | 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      | $1003512.20   | 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      | $1009232.00   | 0.17%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                               | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495220.75   | 0.42%             | 2050-07-01      | Fixed         | 5.00%                 | 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      | $2336222.25   | 0.39%             | 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      | $1194406.22   | 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      | $907915.32    | 0.15%             | 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      | $1659525.54   | 0.28%             | 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      | $205444.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032606.80   | 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      | $1981198.35   | 0.33%             | 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      | $4110383.50   | 0.69%             | 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      | $1302123.54   | 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      | $1013981.00   | 0.17%             | 2040-05-01      | 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      | $1305285.44   | 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      | $654974.70    | 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      | $2990581.83   | 0.50%             | 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      | $5715329.69   | 0.95%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754354.75   | 0.46%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                              | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                                                                                | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988988.50    | 0.17%             | 2055-07-01      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE                                                                                      | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988702.80    | 0.16%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY PA AUTH                                                                                                                  | CUSIP: 245913NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2383551.98   | 0.40%             | 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      | $2984558.94   | 0.50%             | 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      | $3392232.97   | 0.57%             | 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      | $721631.86    | 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      | $5157541.96   | 0.86%             | 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      | $3184893.42   | 0.53%             | 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      | $553296.58    | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                            | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                           | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995197.90   | 0.50%             | 2053-07-01      | 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      | $2129932.60   | 0.36%             | 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      | $3170194.02   | 0.53%             | 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      | $2569607.70   | 0.43%             | 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      | $200359.08    | 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      | $3827255.63   | 0.64%             | 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      | $1354133.60   | 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      | $931416.73    | 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      | $1942320.56   | 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      | $1678631.86   | 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      | $4163834.00   | 0.69%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller