# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-26-032469
**Filing Date:** 2026-3
**Character Count:** 192514
**Document Hash:** 4021c49c5cd9583d86de036116aa7074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032469.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26798458

**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** 

**January 31, 2026 (unaudited)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 98.0%** |  |  |  |  |
|  **Long-Term Municipal Bonds – 98.0%** |  |  |  |  |
|  **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;4870683 |
|  **Arizona – 3.7%** | **Arizona – 3.7%** | **Arizona – 3.7%** | **Arizona – 3.7%** | **Arizona – 3.7%** |
|  Arizona Industrial Development Authority<br> (Arizona Industrial Development Authority)<br>Series 2021-A<br>4.00%, 07/01/2051 |  | 5195 |  | 4312160 |
|  Arizona Industrial Development Authority<br> (KIPP NYC Public Charter Schools)<br>Series 2021-A<br>4.00%, 07/01/2061 |  | 6480 |  | 5157505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 07/01/2051 |  | 1250 |  | 1037574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061 |  | 2435 |  | 1938044 |
|  Arizona Industrial Development Authority<br> (Phoenix Children's Hospital Obligated Group)<br>Series 2020<br>4.00%, 02/01/2050 |  | 2000 |  | 1734538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/01/2038 |  | 1400 |  | 1415294 |
|  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 |  | 502971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2050<sup>(a)</sup> |  | 1175 |  | 1082771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054<sup>(a)</sup> |  | 640 |  | 578854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 07/01/2051<sup>(a)</sup> |  | 1625 |  | 1257907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061<sup>(a)</sup> |  | 5210 |  | 3838688 |
|  |  |  |  | 22856306 |
|  **California – 18.9%** | **California – 18.9%** | **California – 18.9%** | **California – 18.9%** | **California – 18.9%** |
|  California Community Choice Financing Authority<br> (New York Life Insurance)<br>Series 2024H<br>5.00%, 01/01/2056 |  | 10000 |  | 10969026 |
|  California Community Choice Financing Authority<br> (Royal Bank of Canada)<br>Series 2024D<br>5.00%, 02/01/2055 |  | 3635 |  | 3955682 |
|  California Health Facilities Financing Authority<br> (Adventist Health System/West Obligated Group)<br>Series 2024<br>5.00%, 12/01/2039 |  | 1000 |  | 1087590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 12/01/2035 |  | 2000 |  | 2285272 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  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;3016799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2055 | 1600 | 1603364 |
|  California Health Facilities Financing Authority<br> (State of California Personal Income Tax Revenue)<br>Series 2022<br>4.19%, 06/01/2037 | 3390 | 3254283 |
|  California Infrastructure & Economic Development Bank<br> (California Academy of Sciences)<br>Series 2024<br>3.25%, 08/01/2029 | 5000 | 5084321 |
|  California Infrastructure & Economic Development Bank<br> (California Science Center Foundation)<br>Series 2021<br>4.00%, 05/01/2046 | 5000 | 4604044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2051 | 5000 | 4484960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2055 | 5000 | 4423591 |
|  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 | 739854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046<sup>(a)</sup> | 7985 | 7684370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2054<sup>(a)</sup> | 1990 | 1847883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.125%, 12/01/2040 | 1000 | 1060243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2045 | 1045 | 1080666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2055 | 1500 | 1549134 |
|  California Municipal Finance Authority<br> (Healthright 360)<br>Series 2019-A<br>5.00%, 11/01/2039<sup>(a)</sup> | 1775 | 1773765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2049<sup>(a)</sup> | 6075 | 5506676 |
|  California Municipal Finance Authority<br> (La Maestra Family Clinic)<br>Series 2021<br>4.00%, 09/01/2046 | 2960 | 2748699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | 2745 | 2509708 |
|  California Municipal Finance Authority<br> (Valley Health Team, Inc.)<br>Series 2021<br>4.00%, 07/01/2046 | 2090 | 1944331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 1945 | 1776422 |
|  California School Finance Authority<br> (Bright Star Schools Obligated Group)<br>Series 2017<br>5.00%, 06/01/2037<sup>(a)</sup> | 600 | 601536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054<sup>(a)</sup> | 250 | 223266 |
|  California School Finance Authority<br> (Downtown College Prep Obligated Group)<br>Series 2016<br>4.75%, 06/01/2036<sup>(b) (c) (d)</sup> | 1365 | 819000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2051<sup>(b) (c) (d)</sup> | 2500 | 1500000 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  California School Finance Authority<br> (Ednovate Obligated Group)<br>Series 2018<br>5.00%, 06/01/2037<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2048<sup>(a)</sup> | 1085 | 977297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2056<sup>(a)</sup> | 1000 | 867543 |
|  California School Finance Authority<br> (Equitas Academy Obligated Group)<br>Series 2018-A<br>5.00%, 06/01/2048<sup>(a)</sup> | 3750 | 3430335 |
|  California School Finance Authority<br> (Girls Athletic Leadership Schools Los Angeles)<br>Series 2021<br>4.00%, 06/01/2041<sup>(a)</sup> | 955 | 805655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(a)</sup> | 1000 | 724706 |
|  California School Finance Authority<br> (Green Dot Public Schools Obligated Group)<br>Series 2018<br>5.00%, 08/01/2038<sup>(a)</sup> | 3000 | 3062035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.375%, 08/01/2042<sup>(a)</sup> | 2300 | 2408995 |
|  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 | 3001245 |
|  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 | 2074825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-D<br>5.00%, 07/01/2043 | 1000 | 1083188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 07/01/2050 | 2500 | 2593214 |
|  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 | 1893366 |
|  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 | 1232601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 07/01/2034 | 1200 | 1404696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 1250 | 1473152 |
|  Port of Los Angeles<br> (Port of Los Angeles)<br>Series 2024-2<br>5.00%, 08/01/2037 | 2000 | 2255868 |
|  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 | 2090523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/01/2042 | 3000 | 3288777 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Southern California Public Power Authority<br> (Southern California Public Power Authority)<br>Series 2025<br>5.00%, 07/01/2053 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103735 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025<br>5.25%, 07/01/2050 |  | 1000 |  | 1063525 |
|  |  |  |  | 117970667 |
|  **Colorado – 0.8%** | **Colorado – 0.8%** | **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 |  | 1001193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 |  | 1000 |  | 966431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 |  | 750 |  | 710946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>6.00%, 12/01/2055 |  | 2000 |  | 2140219 |
|  |  |  |  | 4818789 |
|  **Connecticut – 0.7%** | **Connecticut – 0.7%** | **Connecticut – 0.7%** | **Connecticut – 0.7%** | **Connecticut – 0.7%** |
|  City of Bridgeport CT<br> (City of Bridgeport CT)<br>Series 2021-A<br>4.00%, 08/01/2037 |  | 775 |  | 794659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2040 |  | 325 |  | 327252 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2018-C<br>5.00%, 07/15/2036 |  | 1000 |  | 1048616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2038 |  | 620 |  | 646058 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2019-A<br>5.00%, 02/01/2035 |  | 1500 |  | 1596979 |
|  |  |  |  | 4413564 |
|  **District of Columbia – 4.2%** | **District of Columbia – 4.2%** | **District of Columbia – 4.2%** | **District of Columbia – 4.2%** | **District of Columbia – 4.2%** |
|  District of Columbia<br> (Gallaudet University)<br>Series 2021<br>5.00%, 04/01/2046 |  | 1715 |  | 1729022 |
|  District of Columbia<br> (KIPP DC Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2042 |  | 1785 |  | 1799006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2037 |  | 2425 |  | 2477175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 |  | 2000 |  | 2015694 |
|  District of Columbia<br> (KIPP DC Public Charter Schools)<br>Series 2019<br>4.00%, 07/01/2039 |  | 4275 |  | 4176680 |
|  District of Columbia<br> (Plenary Infrastructure DC State Lease)<br>Series 2022<br>5.00%, 08/31/2027 |  | 620 |  | 637089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2034 |  | 1000 |  | 1150094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2035 |  | 4025 |  | 4657980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/29/2036 |  | 1625 |  | 1885613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/2036 |  | 1800 |  | 2100045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2037 |  | 3100 |  | 3596002 |
|  |  |  |  | 26224400 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Florida – 1.1%** | **Florida – 1.1%** | **Florida – 1.1%** |
|  Alachua County Housing Finance Authority<br> (Woodland Park II LLC)<br>Series 2025-A<br>6.30%, 07/01/2055<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051059 |
|  Florida Development Finance Corp.<br> (United Cerebral Palsy of Central Florida)<br>Series 2020<br>5.00%, 06/01/2040 | 825 | 792566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2050 | 3735 | 3225602 |
|  Miami-Dade County Housing Finance Authority<br> (Wynwood Works LLC)<br>Series 2023-A<br>5.70%, 06/01/2052<sup>(a)</sup> | 2000 | 1971434 |
|  |  | 7040661 |
|  **Georgia – 0.7%** | **Georgia – 0.7%** | **Georgia – 0.7%** |
|  Atlanta Development Authority (The)<br> (PRG - CAU Properties LLC)<br>Series 2025<br>6.00%, 07/01/2050<sup>(a)</sup> | 3000 | 3108405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2055<sup>(a)</sup> | 1500 | 1545486 |
|  |  | 4653891 |
|  **Illinois – 6.4%** | **Illinois – 6.4%** | **Illinois – 6.4%** |
|  Chicago Board of Education<br> (Chicago Board of Education)<br>Series 2012-A<br>5.00%, 12/01/2042 | 2390 | 2362201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>6.00%, 12/01/2037 | 2450 | 2701968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2038 | 2150 | 2354716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2039 | 2000 | 2176049 |
|  Chicago Housing Authority<br> (Chicago Housing Authority)<br>Series 2018-A<br>5.00%, 01/01/2035 | 3545 | 3666122 |
|  Chicago Transit Authority Sales Tax Receipts Fund<br> (Chicago Transit Authority Sales Tax Receipts Fund)<br>Series 2024-A<br>5.00%, 12/01/2049 | 10000 | 10293990 |
|  Illinois Finance Authority<br> (Board of Trustees of the University of Illinois/The)<br>Series 2020<br>4.00%, 10/01/2040 | 615 | 590945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 | 1505 | 1289395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2055 | 7190 | 6038946 |
|  Illinois Finance Authority<br> (Lawndale Educational & Regional Network Charter School Obligated Group)<br>Series 2021<br>4.00%, 11/01/2041 | 2600 | 2477696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2051 | 3680 | 3101178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2056 | 3850 | 3180700 |
|  |  | 40233906 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **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 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 600 | 647351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 1000 | 1089385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 420 | 461739 |
|  |  | 2930344 |
|  **Louisiana – 1.5%** | **Louisiana – 1.5%** | **Louisiana – 1.5%** |
|  Louisiana Public Facilities Authority<br> (Loyola University New Orleans)<br>Series 2023<br>5.25%, 10/01/2053 | 5000 | 4964500 |
|  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 | 1547626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2041 | 1500 | 1454407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 | 1500 | 1435866 |
|  |  | 9402399 |
|  **Maryland – 5.7%** | **Maryland – 5.7%** | **Maryland – 5.7%** |
|  Maryland Economic Development Corp.<br> (Bowie State University)<br>Series 2020<br>4.00%, 07/01/2050 | 1200 | 991663 |
|  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 | 2434363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 07/01/2033 | 1895 | 2050981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1840 | 1981723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2053 | 2280 | 2378102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2058 | 1250 | 1318619 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners)<br>Series 2022<br>5.25%, 06/30/2047 | 2190 | 2198636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2052 | 9160 | 9128616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/2055 | 10345 | 10261455 |
|  Maryland Health & Higher Educational Facilities Authority<br> (Kennedy Krieger Institute Obligated Group)<br>Series 2025<br>5.25%, 07/01/2045 | 650 | 676206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2051 | 1000 | 1015459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2056 | 1000 | 1032041 |
|  |  | 35467864 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **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 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 07/01/2045 | 1000 | 1080691 |
|  Massachusetts Development Finance Agency<br> (Boston Medical Center Obligated Group)<br>Series 2015-D<br>5.00%, 07/01/2044 | 8265 | 8174958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>4.375%, 07/01/2052 | 5500 | 4905829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2052 | 3720 | 3649095 |
|  Massachusetts Development Finance Agency<br> (Tufts Medicine Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2039 | 2250 | 2268511 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-C<br>4.00%, 10/01/2045 | 1090 | 994788 |
|  Massachusetts Development Finance Agency<br> (WGBH Educational Foundation)<br>Series 2017-A<br>4.00%, 01/01/2032 | 825 | 836166 |
|  |  | 24026126 |
|  **Michigan – 6.8%** | **Michigan – 6.8%** | **Michigan – 6.8%** |
|  Center Line Public Schools<br> (Center Line Public Schools)<br>Series 2018<br>5.00%, 05/01/2038 | 895 | 931748 |
|  City of Detroit MI<br> (City of Detroit MI)<br>Series 2018<br>5.00%, 04/01/2032 | 770 | 801688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 | 1255 | 1303620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2035 | 1500 | 1555009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 | 1200 | 1240872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 | 1100 | 1134837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 05/01/2028 | 300 | 315021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2030 | 700 | 764872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2031 | 600 | 666962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2032 | 600 | 674989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2033 | 800 | 909465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2039 | 2500 | 2874082 |
|  Detroit City School District<br> (Detroit City School District)<br>Series 2020-A<br>5.00%, 05/01/2037 | 1150 | 1234002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2039 | 1645 | 1749761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 | 1000 | 1059091 |
|  Downriver Utility Wastewater Authority<br> (Downriver Utility Wastewater Authority)<br>AG Series 2018<br>5.00%, 04/01/2043 | 1515 | 1547435 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Flint Hospital Building Authority<br> (Hurley Medical Center)<br>Series 2013<br>4.75%, 07/01/2028 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-A<br>5.25%, 07/01/2039 |  | 2500 |  | 2500264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 07/01/2035 |  | 1000 |  | 1004049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2038 |  | 1700 |  | 1659335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 |  | 3960 |  | 3731264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 |  | 2405 |  | 2536071 |
|  Flint Public Library<br> (Flint Public Library)<br>AG Series 2020<br>3.00%, 05/01/2029 |  | 1085 |  | 1091940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/2030 |  | 1175 |  | 1182206 |
|  Great Lakes Water Authority Water Supply System Revenue<br> (Great Lakes Water Authority Water Supply System Revenue)<br>Series 2020-B<br>5.00%, 07/01/2045 |  | 1350 |  | 1394664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.25%, 07/01/2039 |  | 1925 |  | 2145957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 |  | 735 |  | 812218 |
|  Michigan Finance Authority<br> (Public Lighting Authority)<br>BAM Series 2025<br>5.00%, 07/01/2031 |  | 1700 |  | 1913355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 |  | 935 |  | 1064836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 |  | 1250 |  | 1435996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 1020 |  | 1156336 |
|  |  |  |  | 42471954 |
|  **Minnesota – 1.3%** | **Minnesota – 1.3%** | **Minnesota – 1.3%** | **Minnesota – 1.3%** | **Minnesota – 1.3%** |
|  City of Minneapolis MN<br> (Hennepin Schools)<br>Series 2021-A<br>4.00%, 07/01/2051 |  | 3585 |  | 2278718 |
|  Housing & Redevelopment Authority of The City of St. Paul Minnesota<br> (Housing & Redevelopment Authority of The City of St. Paul Minnesota)<br>Series 2026<br>6.01%, 02/01/2043<sup>(a)</sup> |  | 2500 |  | 2510161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/01/2043<sup>(a)</sup> |  | 400 |  | 399510 |
|  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 |  | 872259 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Washington County Community Development Agency<br> (Raymie Johnson Estates)<br>Series 2025<br>6.08%, 07/01/2042 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080122 |
|  |  |  |  | 8140770 |
|  **Missouri – 0.0%** | **Missouri – 0.0%** | **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 |  | 201571 |
|  **New Hampshire – 0.7%** | **New Hampshire – 0.7%** | **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 |  | 1996 |  | 2084274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A2<br>5.15%, 06/20/2041 |  | 1996 |  | 2101520 |
|  |  |  |  | 4185794 |
|  **New Jersey – 4.3%** | **New Jersey – 4.3%** | **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> |  | 3200 |  | 3050730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2050<sup>(a)</sup> |  | 3260 |  | 2721097 |
|  New Jersey Economic Development Authority<br> (Foundation Academy Charter School A NJ Nonprofit)<br>Series 2018-A<br>5.00%, 07/01/2050 |  | 2000 |  | 1850525 |
|  New Jersey Economic Development Authority<br> (North Star Academy Charter School of Newark)<br>Series 2017<br>5.00%, 07/15/2047 |  | 1175 |  | 1158005 |
|  New Jersey Economic Development Authority<br> (Seeing Eye, Inc. (The))<br>Series 2017<br>5.00%, 06/01/2032 |  | 1775 |  | 1843868 |
|  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 |  | 668423 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2018-C<br>5.00%, 06/15/2042 |  | 1000 |  | 1022646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 11/01/2044 |  | 10925 |  | 11280418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.185%, 03/01/2030 |  | 1500 |  | 1549347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.198%, 03/01/2031 |  | 1500 |  | 1551115 |
|  |  |  |  | 26696174 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **New York – 14.7%** | **New York – 14.7%** | **New York – 14.7%** |
|  Buffalo Sewer Authority<br> (Buffalo Sewer Authority)<br>Series 2021<br>1.75%, 06/15/2049<sup>(e)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522189 |
|  Build NYC Resource Corp.<br> (Academic Leadership Charter School)<br>Series 2021<br>4.00%, 06/15/2031 | 200 | 200345 |
|  Build NYC Resource Corp.<br> (Children's Aid Society/The)<br>Series 2019<br>4.00%, 07/01/2044 | 1890 | 1750925 |
|  Build NYC Resource Corp.<br> (Classical Charter School)<br>Series 2023<br>4.75%, 06/15/2058 | 760 | 655883 |
|  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> | 4625 | 4626317 |
|  Build NYC Resource Corp.<br> (Global Community Charter School)<br>Series 2022<br>4.00%, 06/15/2032 | 900 | 866663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 2800 | 2589731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2052 | 1520 | 1284410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2057 | 1300 | 1076475 |
|  Build NYC Resource Corp.<br> (KIPP NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2052 | 2000 | 2000056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2057 | 1625 | 1612713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2062 | 2000 | 1968188 |
|  Build NYC Resource Corp.<br> (Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2037<sup>(c)</sup> | 500 | 500706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2052<sup>(c)</sup> | 3260 | 2889813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2047<sup>(c)</sup> | 1725 | 1585765 |
|  Build NYC Resource Corp.<br> (Zeta Charter Schools Obligated Group)<br>Series 2025<br>5.375%, 10/15/2055<sup>(a)</sup> | 2000 | 1956445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/15/2061<sup>(a)</sup> | 3000 | 2906112 |
|  City of New York NY<br> (City of New York NY)<br>Series 2025<br>5.392%, 10/01/2055 | 5000 | 4878750 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2020-C<br>4.75%, 11/15/2045 | 6015 | 6037228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2055 | 10000 | 10205011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>4.00%, 11/15/2045 | 3000 | 2717625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 | 3250 | 3574150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 11/15/2043 | 2000 | 2121938 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/15/2035 | $| &nbsp;&nbsp;&nbsp;&nbsp;1395 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2042 |  | 3800 |  | 4105018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044 |  | 2500 |  | 2636552 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-A<br>4.00%, 11/15/2043 |  | 1480 |  | 1426285 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024-A<br>4.00%, 11/15/2048 |  | 4500 |  | 4075984 |
|  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 |  | 1909562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2059<sup>(a)</sup> |  | 1000 |  | 925440 |
|  New York City Health & Hospitals Corp.<br> (New York City Health & Hospital Lease)<br>Series 2021-A<br>4.00%, 02/15/2045 |  | 1110 |  | 1062646 |
|  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 |  | 2584170 |
|  New York Power Authority<br> (New York Power Authority SFP Transmission Project)<br>AG Series 2023<br>5.00%, 11/15/2053 |  | 4000 |  | 4161077 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>AG Series 2020<br>3.00%, 09/01/2050 |  | 2000 |  | 1444666 |
|  New York State Dormitory Authority<br> (Mount Sinai Hospital Obligated Group)<br>Series 2025<br>5.25%, 07/01/2050 |  | 2000 |  | 1997352 |
|  New York Transportation Development Corp.<br> (Elevated Accessibility Enhancements Holding)<br>Series 2023<br>6.971%, 06/30/2051 |  | 2000 |  | 2016909 |
|  Onondaga Civic Development Corp.<br> (Crouse Health Hospital Obligated Group)<br>Series 2024<br>5.125%, 08/01/2044 |  | 1250 |  | 1181937 |
|  |  |  |  | 91698395 |
|  **North Carolina – 0.7%** | **North Carolina – 0.7%** | **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 |  | 1988102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2044 |  | 2500 |  | 2545790 |
|  |  |  |  | 4533892 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Ohio – 3.9%** | **Ohio – 3.9%** | **Ohio – 3.9%** |
|  American Municipal Power, Inc.<br> (American Municipal Power Solar Electricity Prepayment Revenue)<br>Series 2019<br>5.00%, 02/15/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202544 |
|  Cleveland-Cuyahoga County Port Authority<br> (Cleveland Museum of Natural History/The)<br>Series 2021<br>4.00%, 07/01/2051 | 1370 | 1165587 |
|  County of Cuyahoga OH<br> (MetroHealth System/The)<br>Series 2017<br>5.00%, 02/15/2042 | 7865 | 7873324 |
|  County of Darke OH<br> (Wayne Hospital Obligated Group)<br>Series 2019-A<br>5.00%, 09/01/2049 | 2690 | 2508404 |
|  Ohio Higher Educational Facility Commission<br> (Ashtabula County Medical Center Obligated Group)<br>Series 2022<br>5.25%, 01/01/2041 | 2000 | 2093508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2052 | 1000 | 994940 |
|  Ohio Housing Finance Agency<br> (Havens Edge Apartments)<br>Series 2025<br>5.70%, 08/01/2043<sup>(a)</sup> | 6000 | 6264686 |
|  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 | 1042749 |
|  |  | 24145742 |
|  **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 | 2166001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2057 | 3365 | 3341725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 08/15/2041 | 5000 | 5176058 |
|  |  | 10683784 |
|  **Pennsylvania – 6.3%** | **Pennsylvania – 6.3%** | **Pennsylvania – 6.3%** |
|  City of Philadelphia PA Water & Wastewater Revenue<br> (City of Philadelphia PA Water & Wastewater Revenue)<br>Series 2020-A<br>5.00%, 11/01/2045 | 1000 | 1039193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.50%, 06/01/2047 | 5780 | 6175780 |
|  Delaware County Authority<br> (Elwyn Obligated Group)<br>Series 2017<br>5.00%, 06/01/2037 | 5290 | 5312410 |
|  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 | 900220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 2130 | 2160096 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2022<br>4.00%, 07/01/2039 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481983 |
|  Philadelphia Authority for Industrial Development<br> (City of Philadelphia PA)<br>Series 2018<br>5.00%, 05/01/2036 |  | 1620 |  | 1694285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 |  | 1390 |  | 1450210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 |  | 1000 |  | 1041115 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2017<br>5.00%, 12/01/2035 |  | 200 |  | 205357 |
|  Philadelphia Authority for Industrial Development<br> (Russell Byers Charter School)<br>Series 2020<br>5.00%, 05/01/2040 |  | 2100 |  | 2103987 |
|  Philadelphia Energy Authority (The)<br> (City of Philadelphia PA Lease)<br>Series 2023<br>5.00%, 11/01/2036 |  | 1500 |  | 1704382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 |  | 1850 |  | 2059178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2041 |  | 1265 |  | 1381457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2042 |  | 1050 |  | 1140045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2043 |  | 750 |  | 805911 |
|  Pittsburgh Water & Sewer Authority<br> (Pittsburgh Water & Sewer Authority)<br>AG Series 2019-A<br>5.00%, 09/01/2044 |  | 2000 |  | 2069388 |
|  Redevelopment Authority of the City of Philadelphia<br> (City of Philadelphia PA)<br>Series 2024-B<br>5.00%, 09/01/2041 |  | 1350 |  | 1474604 |
|  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 |  | 994171 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2019-C<br>5.00%, 04/01/2028 |  | 1850 |  | 1937205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 |  | 1000 |  | 1068287 |
|  |  |  |  | 39199264 |
|  **Rhode Island – 0.2%** | **Rhode Island – 0.2%** | **Rhode Island – 0.2%** | **Rhode Island – 0.2%** | **Rhode Island – 0.2%** |
|  Rhode Island Health & Educational Building Corp.<br> (City of Providence RI)<br>BAM Series 2021-D<br>4.00%, 05/15/2040 |  | 1375 |  | 1383609 |
|  **Texas – 2.5%** | **Texas – 2.5%** | **Texas – 2.5%** | **Texas – 2.5%** | **Texas – 2.5%** |
|  Beaumont Housing Authority<br> (Beaumont Housing Authority)<br>Series 2025<br>6.50%, 07/01/2055<sup>(a)</sup> |  | 2000 |  | 1976641 |
|  Bexar County Hospital District<br> (Bexar County Hospital District)<br>Series 2018<br>4.00%, 02/15/2043 |  | 2250 |  | 2189562 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  City of Brownsville TX<br> (City of Brownsville TX)<br>Series 2025<br>4.125%, 02/15/2044 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3295 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213079 |
|  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 |  | 2111417 |
|  City of Mission TX<br> (City of Mission TX)<br>BAM Series 2021<br>5.00%, 02/15/2029 |  | 1000 |  | 1065588 |
|  El Paso County Hospital District<br> (El Paso County Hospital District)<br>AG Series 2024<br>5.00%, 08/15/2042 |  | 3400 |  | 3659672 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024<br>4.25%, 02/15/2054 |  | 600 |  | 557517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2044 |  | 1000 |  | 1044919 |
|  |  |  |  | 15818395 |
|  **West Virginia – 0.2%** | **West Virginia – 0.2%** | **West Virginia – 0.2%** | **West Virginia – 0.2%** | **West Virginia – 0.2%** |
|  West Virginia Hospital Finance Authority<br> (West Virginia United Health System Obligated Group)<br>Series 2025<br>5.50%, 06/01/2050 |  | 1000 |  | 1061710 |
|  **Wisconsin – 5.8%** | **Wisconsin – 5.8%** | **Wisconsin – 5.8%** | **Wisconsin – 5.8%** | **Wisconsin – 5.8%** |
|  Wisconsin Health & Educational Facilities Authority<br> (Hmong American Peace Academy)<br>Series 2020<br>5.00%, 03/15/2050 |  | 3520 |  | 3441480 |
|  Wisconsin Public Finance Authority<br> (Bancroft Neurohealth Obligated Group)<br>Series 2016<br>5.125%, 06/01/2048<sup>(a)</sup> |  | 4505 |  | 4158543 |
|  Wisconsin Public Finance Authority<br> (Crossroads Health Project)<br>Series 2023<br>8.125%, 07/01/2058<sup>(c)</sup> |  | 1000 |  | 1006350 |
|  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 |  | 908388 |
|  Wisconsin Public Finance Authority<br> (Inperium Obligated Group)<br>Series 2024<br>5.75%, 12/01/2054<sup>(a)</sup> |  | 7000 |  | 7053623 |
|  Wisconsin Public Finance Authority<br> (NC A&T Real Estate Foundation)<br>Series 2019<br>5.00%, 06/01/2034 |  | 955 |  | 989139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2039 |  | 2050 |  | 2085894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2044 |  | 6315 |  | 6267113 |
|  Wisconsin Public Finance Authority<br> (Scotland Health Care System Obligated Group)<br>Series 2021-A<br>4.00%, 10/01/2047 |  | 8255 |  | 7139970 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (West 44th Avenue)<br>Series 2025<br>5.00%, 01/01/2061 | $3250 | $3156973 |
|  |  | 36207473 |
|  Total Municipal Obligations<br>(cost $629,616,903) | Total Municipal Obligations<br>(cost $629,616,903) | 611338127 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 0.9%** |  |  |
|  **Investment Companies – 0.9%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.54%<sup>(f) (g) (h)</sup><br>(cost $5,297,349) | 5297349 | 5297349 |
|  **Total Investments – 98.9%**<br> (cost $634,914,252)<sup>(i)</sup> |  | 616635476 |
|  Other assets less liabilities – 1.1% |  | 6964426 |
|  **Net Assets – 100.0%** |  | $**623599902** |

---

**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 | 38500 | 10/15/2029 | 2.569% | CPI# | Maturity | $3067 | $— | $3067 |
| USD | 37500 | 10/15/2029 | 2.485% | CPI# | Maturity | 155857 |  | 155857 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158924 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158924 |

---

*#* *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** | **Payment<br>Frequency<br>Paid/**<br> **Received** | **Market**<br> **Value** | **Upfront**<br> **Premiums**<br> **Paid**<br> **(Received)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| USD | 12330 | 12/03/2031 | 1 Day SOFR | 4.057% | Annual | $302489 | $— | $302489 |
| USD | 12200 | 01/03/2033 | 1 Day SOFR | 3.724% | Annual | 43372 |  | 43372 |
| USD | 9700 | 09/25/2035 | 3.587% | 1 Day SOFR | Annual | 212308 |  | 212308 |
| USD | 3800 | 10/25/2035 | 3.521% | 1 Day SOFR | Annual | 104021 |  | 104021 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662190 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662190 |

---

------

**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 10 Year^ | 3.840% | Maturity | $106774 | $— | $106774 |
| JPMorgan Chase Bank NA | USD | 1000 | 06/04/2026 | MMD 10 Year^ | 3.690% | Maturity | 86359 |  | 86359 |
| JPMorgan Chase Bank NA | USD | 2000 | 12/02/2026 | MMD 5 Year^ | 2.680% | Maturity | 16248 |  | 16248 |
| Morgan Stanley Capital Services LLC | USD | 1000 | 05/29/2026 | MMD 10 Year^ | 3.660% | Maturity | 84098 |  | 84098 |
| Morgan Stanley Capital Services LLC | USD | 1000 | 07/13/2026 | MMD 5 Year^ | 2.930% | Maturity | 25942 |  | 25942 |
|  |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319421 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319421 |

---

*^* *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 January 31, 2026, the aggregate market value of these securities amounted to $92,875,900 or 14.9% of net assets.* 

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

*(c)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 1.32% of net assets as of January 31, 2026, 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* | $*505312* | | $*500706* | | *0.08%* |
|  *Build NYC Resource Corp.<br>(Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052* | *06/20/2019-09/21/2023* | *3214397* | | *2889813* | | *0.46%* |
|  *Build NYC Resource Corp.<br>(Metropolitan Lighthouse Charter School)<br>Series 2017-A<br>5.00%, 06/01/2047* | *12/07/2017-12/20/2023* | *1715655* | | *1585765* | | *0.25%* |
|  *California School Finance Authority<br>(Downtown College Prep Obligated Group)<br>Series 2016<br>4.75%, 06/01/2036* | *01/30/2024* | *1336301* | | *819000* | | *0.13%* |
|  *California School Finance Authority<br>(Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2051* | *10/25/2017-04/20/2023* | *2346615* | | *1500000* | | *0.24%* |
|  *Wisconsin Public Finance Authority<br>(Crossroads Health Project)<br>Series 2023<br>8.125%, 07/01/2058* | *07/10/2023* | *1000000* | | *1006350* | | *0.16%* |

---

------

*(d)* *Defaulted.* 

*(e)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at January 31, 2026.* 

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

*(g)* *Affiliated investments.* 

*(h)* *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.* 

*(i)* *As of January 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $8,394,244 and gross unrealized depreciation of investments was $(25,532,485), resulting in net unrealized depreciation of $(17,138,241).* 

*As of January 31, 2026, 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 8.2% and 0.0%, respectively.* <br>

*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** 

**January 31, 2026 (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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;611338127 | $&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;— | $611338127 |
| Short-Term Investments | 5297349 |  |  | 5297349 |
| Total Investments in Securities | 5297349 | 611338127 |  | 616635476 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Inflation (CPI) Swaps |  | 158924 |  | 158924 |
| Centrally Cleared Interest Rate Swaps |  | 662190 |  | 662190 |
| Interest Rate Swaps |  | 319421 |  | 319421 |
| **Total** | $**5297349** | $**612478662** | $**—** | $**617776011** |

---

*<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 nine months ended January 31, 2026 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> **01/31/2026**<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;110484 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117013 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |

---

## 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:** 2026-01-31

**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:** $626004672.02

**Total Liabilities:** $2295183.96

**Net Assets:** $623709488.06

**Cash Not Reported:** $1428684.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -653.24000000 | **1-Year:** -20148.53000000 | **5-Year:** -88083.65000000 | **10-Year:** -194983.92000000 | **30-Year:** -82438.16000000

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

- **3-Month:** -220.55000000 | **1-Year:** -4330.66000000 | **5-Year:** -18292.51000000 | **10-Year:** -55572.94000000 | **30-Year:** -24313.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192686 | 0.36%                | -0.05%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136184.82              | $164777.53                                 |
| Month 2  | $-662287.26              | $-1630017.60                               |
| Month 3  | $-516030.01              | $1886812.38                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $4870682.85   | 0.78%             | 2051-09-01      | Fixed         | 4.00%                 | 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      | $1051059.00   | 0.17%             | 2055-07-01      | Floating      | 6.30%                 | 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        |   5297348 | NS      | $5297348.38   | 0.85%             |  |  |  | No            |                  1 | 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      | $2202544.50   | 0.35%             | 2044-02-15      | Fixed         | 5.00%                 | 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        |   5195000 | PA      | $4312159.62   | 0.69%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $5157504.58   | 0.83%             | 2061-07-01      | Fixed         | 4.00%                 | 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      | $1037574.50   | 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: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1938043.77   | 0.31%             | 2061-07-01      | Fixed         | 4.00%                 | 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      | $1734538.00   | 0.28%             | 2050-02-01      | Fixed         | 4.00%                 | 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      | $1415294.44   | 0.23%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                     | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                                                                                                | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108405.00   | 0.50%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                     | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                                                                                                | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545485.55   | 0.25%             | 2055-07-01      | Fixed         | 6.00%                 | 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      | $1976641.00   | 0.32%             | 2055-07-01      | Fixed         | 6.50%                 | 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      | $2189561.40   | 0.35%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048616.50   | 0.17%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $646058.35    | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596979.05   | 0.26%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794658.73    | 0.13%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                          | CUSIP: 108152KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327251.57    | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                | BROWNSVILLE TX                                                                                                                         | CUSIP: 116405B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3213079.38   | 0.52%             | 2044-02-15      | Fixed         | 4.12%                 | 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      | $2522188.79   | 0.40%             | 2049-06-15      | Floating      | 1.75%                 | 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      | $500705.50    | 0.08%             | 2037-06-01      | 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      | $1585765.25   | 0.25%             | 2047-06-01      | 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      | $2889812.98   | 0.46%             | 2052-06-01      | 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      | $1750924.92   | 0.28%             | 2044-07-01      | Fixed         | 4.00%                 | 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      | $200344.90    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | 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      | $866662.65    | 0.14%             | 2032-06-15      | Fixed         | 4.00%                 | 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      | $2589731.48   | 0.42%             | 2042-06-15      | Fixed         | 5.00%                 | 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      | $1284410.18   | 0.21%             | 2052-06-15      | 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      | $1076474.88   | 0.17%             | 2057-06-15      | 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        |   4625000 | PA      | $4626317.20   | 0.74%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000055.80   | 0.32%             | 2052-07-01      | 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      | $1612712.73   | 0.26%             | 2057-07-01      | 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      | $1968187.60   | 0.32%             | 2062-07-01      | Fixed         | 5.25%                 | 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      | $655883.42    | 0.11%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008EWW2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906112.30   | 0.47%             | 2061-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                                     | CUSIP: 12008EWY8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956444.60   | 0.31%             | 2055-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                       | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3955682.24   | 0.63%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                       | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                            | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10969026.00  | 1.76%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                              | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2285271.60   | 0.37%             | 2035-12-01      | Fixed         | 5.00%                 | 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      | $3254283.05   | 0.52%             | 2037-06-01      | Fixed         | 4.19%                 | 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      | $1087590.00   | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $3016799.40   | 0.48%             | 2050-08-01      | Fixed         | 5.00%                 | 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      | $1603363.84   | 0.26%             | 2055-08-01      | 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      | $5084320.50   | 0.82%             | 2029-08-01      | Fixed         | 3.25%                 | 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      | $4423590.50   | 0.71%             | 2055-05-01      | Fixed         | 4.00%                 | 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      | $4604043.50   | 0.74%             | 2046-05-01      | Fixed         | 4.00%                 | 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      | $4484959.50   | 0.72%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                    | CUSIP: 13048V4J4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060243.20   | 0.17%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                    | CUSIP: 13048V4K1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1080666.16   | 0.17%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                                    | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549133.85   | 0.25%             | 2055-12-01      | Fixed         | 5.75%                 | 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      | $1773764.96   | 0.28%             | 2039-11-01      | 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      | $5506676.46   | 0.88%             | 2049-11-01      | Fixed         | 5.00%                 | 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      | $739853.51    | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | 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      | $7684369.54   | 1.23%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $1847883.16   | 0.30%             | 2054-12-01      | 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      | $2748699.22   | 0.44%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $2509708.21   | 0.40%             | 2051-09-01      | Fixed         | 4.00%                 | 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      | $1944331.18   | 0.31%             | 2046-07-01      | 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      | $1776421.79   | 0.28%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                            | CUSIP: 13058TDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $819000.00    | 0.13%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 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   | 0.24%             | 2051-06-01      | 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      | $601536.12    | 0.10%             | 2037-06-01      | 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      | $223265.93    | 0.04%             | 2054-06-01      | 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      | $1000900.80   | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $977297.15    | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | 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      | $867543.00    | 0.14%             | 2056-06-01      | Fixed         | 5.00%                 | 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      | $3430335.00   | 0.55%             | 2048-06-01      | 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      | $805655.09    | 0.13%             | 2041-06-01      | Fixed         | 4.00%                 | 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      | $724705.70    | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $3062034.90   | 0.49%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                                | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2408995.16   | 0.39%             | 2042-08-01      | Fixed         | 5.38%                 | 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      | $3001245.30   | 0.48%             | 2056-12-01      | Fixed         | 5.25%                 | 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      | $931748.34    | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                            | CHICAGO IL BRD OF EDU                                                                                                                  | CUSIP: 167505A22<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176049.00   | 0.35%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                            | CHICAGO IL BRD OF EDU                                                                                                                  | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2362201.19   | 0.38%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                            | CHICAGO IL BRD OF EDU                                                                                                                  | CUSIP: 167505ZY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2701967.56   | 0.43%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                            | CHICAGO IL BRD OF EDU                                                                                                                  | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2354715.91   | 0.38%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                             | CHICAGO IL HSG AUTH                                                                                                                    | CUSIP: 16753QAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3666122.02   | 0.59%             | 2035-01-01      | 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      | $10293990.00  | 1.65%             | 2049-12-01      | 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      | $1165587.23   | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $7873323.53   | 1.26%             | 2042-02-15      | Fixed         | 5.00%                 | 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      | $2508404.02   | 0.40%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                             | DELAWARE CNTY PA AUTH                                                                                                                  | CUSIP: 245913NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5312410.03   | 0.85%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $710946.30    | 0.11%             | 2040-12-01      | 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      | $1001193.24   | 0.16%             | 2038-12-01      | Fixed         | 4.00%                 | 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      | $966430.40    | 0.15%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $2140219.20   | 0.34%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $801688.35    | 0.13%             | 2032-04-01      | 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      | $1303619.96   | 0.21%             | 2034-04-01      | 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      | $1555008.75   | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240872.24   | 0.20%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134836.78   | 0.18%             | 2037-04-01      | 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      | $315020.49    | 0.05%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764871.59    | 0.12%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $666962.28    | 0.11%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $674988.96    | 0.11%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $909464.80    | 0.15%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                             | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2874081.50   | 0.46%             | 2039-05-01      | Fixed         | 6.00%                 | 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      | $1234002.21   | 0.20%             | 2037-05-01      | 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      | $1749760.84   | 0.28%             | 2039-05-01      | Fixed         | 5.00%                 | 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      | $1059091.20   | 0.17%             | 2040-05-01      | 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      | $4657979.55   | 0.75%             | 2035-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1885613.11   | 0.30%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2100045.24   | 0.34%             | 2036-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3596001.86   | 0.58%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1799006.54   | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2477175.33   | 0.40%             | 2037-07-01      | 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      | $2015693.60   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4176679.70   | 0.67%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VYW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1729021.67   | 0.28%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VZK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    620000 | PA      | $637089.12    | 0.10%             | 2027-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                               | CUSIP: 25483VZY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150093.90   | 0.18%             | 2034-02-28      | Fixed         | 5.50%                 | 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      | $1547434.64   | 0.25%             | 2043-04-01      | Fixed         | 5.00%                 | 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      | $3659671.60   | 0.59%             | 2042-08-15      | Fixed         | 5.00%                 | 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      | $1044918.90   | 0.17%             | 2044-02-15      | 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      | $557517.12    | 0.09%             | 2054-02-15      | Fixed         | 4.25%                 | 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      | $2111417.40   | 0.34%             | 2045-03-01      | 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      | $994170.74    | 0.16%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                                  | CUSIP: 295425TT9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1937205.49   | 0.31%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                                  | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068287.10   | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | 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      | $3050729.60   | 0.49%             | 2040-07-15      | 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      | $2721096.90   | 0.44%             | 2050-07-15      | Fixed         | 4.00%                 | 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      | $2500264.00   | 0.40%             | 2039-07-01      | Fixed         | 5.25%                 | 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      | $2536071.06   | 0.41%             | 2031-07-01      | 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      | $1004049.30   | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | 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        |   1700000 | PA      | $1659334.98   | 0.27%             | 2038-07-01      | Fixed         | 4.00%                 | 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        |   3960000 | PA      | $3731264.06   | 0.60%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $80009.22     | 0.01%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                  | FLINT MI PUBLIC LIBRARY                                                                                                                | CUSIP: 339556AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091940.31   | 0.18%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                  | FLINT MI PUBLIC LIBRARY                                                                                                                | CUSIP: 339556AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182205.57   | 0.19%             | 2030-05-01      | Fixed         | 3.00%                 | 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      | $792566.20    | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | 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      | $3225601.65   | 0.52%             | 2050-06-01      | 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: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1394664.48   | 0.22%             | 2045-07-01      | 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      | $2145956.89   | 0.34%             | 2039-07-01      | Fixed         | 5.25%                 | 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      | $812218.44    | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | 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      | $590945.44    | 0.09%             | 2040-10-01      | 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      | $1289394.60   | 0.21%             | 2050-10-01      | 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      | $6038946.43   | 0.97%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2477696.26   | 0.40%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3101177.95   | 0.50%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                           | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3180699.45   | 0.51%             | 2056-11-01      | Fixed         | 4.00%                 | 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: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1232601.21   | 0.20%             | 2047-07-01      | 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: 544525Z50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1404696.24   | 0.23%             | 2034-07-01      | 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: 544525Z68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1473151.63   | 0.24%             | 2035-07-01      | 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      | $1893365.57   | 0.30%             | 2052-07-01      | 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      | $2074825.00   | 0.33%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $1083188.40   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $2593214.25   | 0.42%             | 2050-07-01      | 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      | $2255868.40   | 0.36%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                 | LOUISIANA PUB FACS AUTH REVENUE                                                                                                        | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964500.00   | 0.80%             | 2053-10-01      | Fixed         | 5.25%                 | 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      | $502971.20    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | 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      | $1082770.61   | 0.17%             | 2050-07-01      | 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      | $578853.57    | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | 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      | $1257907.46   | 0.20%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $3838687.88   | 0.62%             | 2061-07-01      | Fixed         | 4.00%                 | 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      | $991663.08    | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | 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      | $2434363.00   | 0.39%             | 2050-07-01      | 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      | $2050980.86   | 0.33%             | 2033-07-01      | 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      | $1981722.87   | 0.32%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $2378101.79   | 0.38%             | 2053-07-01      | Fixed         | 5.75%                 | 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      | $1318618.75   | 0.21%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority             | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                       | CUSIP: 57421CMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676205.99    | 0.11%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority             | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                       | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015459.30   | 0.16%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority             | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                                       | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032041.20   | 0.17%             | 2056-07-01      | Fixed         | 5.50%                 | 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      | $2198636.05   | 0.35%             | 2047-06-30      | Fixed         | 5.25%                 | 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      | $9128616.01   | 1.46%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                        | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10261454.81  | 1.65%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue          | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                  | CUSIP: 5755792B2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080691.30   | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue          | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                                  | CUSIP: 575579W37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116087.60   | 0.34%             | 2054-07-01      | Fixed         | 5.25%                 | 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      | $8174957.78   | 1.31%             | 2044-07-01      | 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      | $836166.29    | 0.13%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                                   | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3649094.57   | 0.59%             | 2052-07-01      | Fixed         | 5.25%                 | 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      | $4905828.95   | 0.79%             | 2052-07-01      | Fixed         | 4.38%                 | 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      | $994788.39    | 0.16%             | 2045-10-01      | Fixed         | 4.00%                 | 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      | $2268511.20   | 0.36%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4075983.90   | 0.65%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121937.80   | 0.34%             | 2043-11-15      | 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      | $2636552.25   | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1643358.83   | 0.26%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4105018.40   | 0.66%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1426284.88   | 0.23%             | 2043-11-15      | 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      | $6037227.83   | 0.97%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205011.00  | 1.64%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3574149.80   | 0.57%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2717625.30   | 0.44%             | 2045-11-15      | 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      | $1971434.20   | 0.32%             | 2052-06-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | MICHIGAN ST FIN AUTH REVENUE                                                                                                           | CUSIP: 59447UAK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1913355.10   | 0.31%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | MICHIGAN ST FIN AUTH REVENUE                                                                                                           | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1064836.25   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | MICHIGAN ST FIN AUTH REVENUE                                                                                                           | CUSIP: 59447UAM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1435995.88   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | MICHIGAN ST FIN AUTH REVENUE                                                                                                           | CUSIP: 59447UAR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1156335.65   | 0.19%             | 2037-07-01      | 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      | $2278717.78   | 0.37%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mission TX                                                    | MISSION TX                                                                                                                             | CUSIP: 605128UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065588.10   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | 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      | $1909562.13   | 0.31%             | 2040-06-01      | Fixed         | 5.00%                 | 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      | $925440.50    | 0.15%             | 2059-06-01      | Fixed         | 5.00%                 | 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      | $731869.28    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | 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      | $647350.92    | 0.10%             | 2029-07-01      | 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      | $1089385.30   | 0.17%             | 2030-01-01      | 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      | $461738.84    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   1995687 | PA      | $2084273.82   | 0.33%             | 2041-06-20      | Floating      | 4.75%                 | No            |                  2 | 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        |   1995687 | PA      | $2101519.82   | 0.34%             | 2041-06-20      | Floating      | 5.15%                 | 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      | $1158005.27   | 0.19%             | 2047-07-15      | Fixed         | 5.00%                 | 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      | $1843867.87   | 0.30%             | 2032-06-01      | 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      | $11280417.56  | 1.81%             | 2044-11-01      | Fixed         | 5.00%                 | 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      | $668423.05    | 0.11%             | 2027-06-15      | Fixed         | 5.00%                 | 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      | $1022646.50   | 0.16%             | 2042-06-15      | 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      | $1549346.85   | 0.25%             | 2030-03-01      | Fixed         | 5.18%                 | 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      | $1551114.75   | 0.25%             | 2031-03-01      | Fixed         | 5.20%                 | 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      | $1850525.20   | 0.30%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                   | NEW YORK NY                                                                                                                            | CUSIP: 64966SSG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4878750.00   | 0.78%             | 2055-10-01      | Fixed         | 5.39%                 | 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      | $1062646.18   | 0.17%             | 2045-02-15      | Fixed         | 4.00%                 | 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      | $2584170.25   | 0.41%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                                   | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997352.00   | 0.32%             | 2050-07-01      | Fixed         | 5.25%                 | 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      | $1444665.80   | 0.23%             | 2050-09-01      | Fixed         | 3.00%                 | 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      | $4161077.20   | 0.67%             | 2053-11-15      | 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      | $2016909.20   | 0.32%             | 2051-06-30      | Fixed         | 6.97%                 | 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      | $2545790.25   | 0.41%             | 2044-04-01      | Fixed         | 5.00%                 | 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      | $1988101.64   | 0.32%             | 2049-04-01      | Fixed         | 4.00%                 | 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      | $6264685.80   | 1.00%             | 2043-08-01      | Fixed         | 5.70%                 | 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      | $2093508.20   | 0.34%             | 2041-01-01      | 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      | $994940.00    | 0.16%             | 2052-01-01      | 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      | $2166000.69   | 0.35%             | 2033-08-15      | Fixed         | 5.00%                 | 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      | $3341724.97   | 0.54%             | 2057-08-15      | Fixed         | 5.50%                 | 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      | $5176058.50   | 0.83%             | 2041-08-15      | Fixed         | 5.50%                 | 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      | $1181937.00   | 0.19%             | 2044-08-01      | Fixed         | 5.12%                 | 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      | $1704382.05   | 0.27%             | 2036-11-01      | 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      | $2059178.21   | 0.33%             | 2039-11-01      | 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      | $1381457.04   | 0.22%             | 2041-11-01      | Fixed         | 5.00%                 | 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      | $1140045.06   | 0.18%             | 2042-11-01      | 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      | $805910.70    | 0.13%             | 2043-11-01      | Fixed         | 5.00%                 | 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      | $2103986.85   | 0.34%             | 2040-05-01      | Fixed         | 5.00%                 | 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        |   2475000 | PA      | $2481982.72   | 0.40%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE                                                                           | CUSIP: 71783DBB0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205356.68    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                            | CUSIP: 71783DBV6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1694284.78   | 0.27%             | 2036-05-01      | Fixed         | 5.00%                 | 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      | $1450209.66   | 0.23%             | 2037-05-01      | Fixed         | 5.00%                 | 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      | $1041115.50   | 0.17%             | 2038-05-01      | 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      | $1474604.46   | 0.24%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                                   | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039193.30   | 0.17%             | 2045-11-01      | 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      | $6175779.72   | 0.99%             | 2047-06-01      | Fixed         | 5.50%                 | 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      | $900220.23    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $2160096.47   | 0.35%             | 2034-07-01      | 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      | $2069387.60   | 0.33%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $1042748.70   | 0.17%             | 2045-01-01      | Fixed         | 6.50%                 | 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      | $908388.40    | 0.15%             | 2055-07-01      | 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      | $989138.86    | 0.16%             | 2034-06-01      | 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      | $2085894.27   | 0.33%             | 2039-06-01      | 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      | $2927629.86   | 0.47%             | 2044-06-01      | 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      | $3339482.87   | 0.54%             | 2044-06-01      | 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      | $1006350.30   | 0.16%             | 2058-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                             | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4158543.43   | 0.67%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                             | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7053622.80   | 1.13%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                             | CUSIP: 74442PS71<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3156972.98   | 0.51%             | 2061-01-01      | Floating      | 5.00%                 | 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      | $7139969.91   | 1.14%             | 2047-10-01      | 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      | $1383609.29   | 0.22%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota    | SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE                                                                                          | CUSIP: 792892KD2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510161.25   | 0.40%             | 2043-02-01      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota    | SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE                                                                                          | CUSIP: 792892KE0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399510.44    | 0.06%             | 2043-02-01      | Fixed         | 8.00%                 | 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      | $2090523.40   | 0.34%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $3288777.00   | 0.53%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                            | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                           | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063525.40   | 0.17%             | 2050-07-01      | Fixed         | 5.25%                 | 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      | $3103734.60   | 0.50%             | 2053-07-01      | 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      | $872258.80    | 0.14%             | 2048-06-15      | Fixed         | 5.00%                 | 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      | $201571.08    | 0.03%             | 2035-04-01      | 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      | $1547625.91   | 0.25%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                      | TANGIPAHOA PARISH LA HOSP SVC DIST #1                                                                                                  | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454407.20   | 0.23%             | 2041-02-01      | Fixed         | 4.00%                 | 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      | $1435865.85   | 0.23%             | 2042-02-01      | Fixed         | 4.00%                 | 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      | $2080122.20   | 0.33%             | 2042-07-01      | Fixed         | 6.08%                 | 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      | $1061710.50   | 0.17%             | 2050-06-01      | Fixed         | 5.50%                 | 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      | $3441479.71   | 0.55%             | 2050-03-15      | Fixed         | 5.00%                 | 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      | $155857.12    | 0.02%             |  |  |  | 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        |  12330000 | OU      | $302489.37    | 0.05%             |  |  |  | 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      | $3066.52      | 0.00%             |  |  |  | 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      | $106774.31    | 0.02%             |  |  |  | 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      | $84097.84     | 0.01%             |  |  |  | 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      | $86359.24     | 0.01%             |  |  |  | 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      | $25941.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS36T62   IRS USD R V 00MSOFR IS36T73 CCPOIS / Short: BS36T62   IRS USD P F  3.58700 IS36T62 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9700000 | OU      | $212308.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: BS37JR6   IRS USD R V 00MSOFR IS37JS7 CCPOIS / Short: BS37JR6   IRS USD P F  3.52100 IS37JR6 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3800000 | OU      | $104020.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                | Long: IS38HX1   IRS USD R F   .00000 IS38HX1/MMD 2.68 20261202 / Short: IS38HX1   IRS USD P F   .00000 IS38HY2/MUNIRATELOCK/5Y/T3750   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |   2000000 | OU      | $16247.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                              | Long: SS39KE6   IRS USD R F  3.72400 IS39KE6 CCPOIS / Short: SS39KE6   IRS USD P V 00MSOFR IS39KF7 CCPOIS                              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12200000 | OU      | $43372.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller