# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001752724-23-070287
**Filing Date:** 2023-3
**Character Count:** 178255
**Document Hash:** d66e88b26f0eed51501848f5ad0fcec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070287.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORPORATE SHARES
- **CENTRAL INDEX KEY:** 0001274676
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 23770480

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**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, 2023 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 94.9%** | **MUNICIPAL OBLIGATIONS – 94.9%** | **MUNICIPAL OBLIGATIONS – 94.9%** |
|  **Long-Term Municipal Bonds – 94.9%** | **Long-Term Municipal Bonds – 94.9%** | **Long-Term Municipal Bonds – 94.9%** |
|  **Alabama – 1.7%** | **Alabama – 1.7%** | **Alabama – 1.7%** |
|  Alabama Community College System ACCS Enhancements Fee Revenue<br>AGM Series 2021<br>4.00%, 09/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3818031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | 5500 | 5283294 |
|  |  | 9101325 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2018<br>6.00%, 09/01/2023<sup>(a)</sup> | 430 | 431038 |
|  **Arizona – 4.5%** | **Arizona – 4.5%** | **Arizona – 4.5%** |
|  Arizona Industrial Development Authority<br>Series 2021-A<br>4.00%, 07/01/2051 | 6875 | 5843914 |
|  Arizona Industrial Development Authority<br> (Phoenix Children's Hospital Obligated Group)<br>Series 2020<br>4.00%, 02/01/2050 | 4500 | 4293794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2034 | 1300 | 1498015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2035 | 1100 | 1255819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 02/01/2038 | 1400 | 1417291 |
|  Industrial Development Authority of the County of Pima(The)<br> (TMC HealthCare Obligated Group)<br>Series 2021<br>4.00%, 04/01/2046 | 3500 | 3308290 |
|  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 | 486380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2050<sup>(a)</sup> | 1175 | 1101728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054<sup>(a)</sup> | 640 | 587019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 07/01/2041<sup>(a)</sup> | 365 | 303582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051<sup>(a)</sup> | 1080 | 828067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2061<sup>(a)</sup> | 4210 | 3068657 |
|  |  | 23992556 |
|  **California – 12.7%** | **California – 12.7%** | **California – 12.7%** |
|  California Educational Facilities Authority<br> (Mount St.Mary's University, Inc.)<br>Series 2018-A<br>5.00%, 10/01/2036 | 405 | 440869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2046 | 2750 | 2902496 |
|  California Health Facilities Financing Authority<br> (Children's Hospital Los Angeles)<br>Series 2017-A<br>5.00%, 08/15/2047 | 3750 | 3851485 |

---

------

---

| | | |
|:---|:---|:---|
| | **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;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2055 | 1200 | 1246386 |
|  California Health Facilities Financing Authority<br> (State of California Personal Income Tax Revenue)<br>Series 2022<br>4.19%, 06/01/2037 | 3390 | 3245817 |
|  California Infrastructure & Economic Development Bank<br> (California Academy of Sciences)<br>Series 2021<br>2.01% (MUNIPSA + 0.35%), 08/01/2047<sup>(b)</sup> | 8000 | 7895611 |
|  California Infrastructure & Economic Development Bank<br> (California Science Center Foundation)<br>Series 2021<br>4.00%, 05/01/2046 | 5000 | 4882821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2051 | 5000 | 4819323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2055 | 5000 | 4777771 |
|  California Municipal Finance Authority<br> (Community Health Centers of The Central Coast, Inc.)<br>Series 2021-A<br>5.00%, 12/01/2036<sup>(a)</sup> | 350 | 362631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2046<sup>(a)</sup> | 3725 | 3741914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2054<sup>(a)</sup> | 1240 | 1234172 |
|  California Municipal Finance Authority<br> (Healthright 360)<br>Series 2019-A<br>5.00%, 11/01/2039<sup>(a)</sup> | 1775 | 1795313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2049<sup>(a)</sup> | 3500 | 3492952 |
|  California Municipal Finance Authority<br> (La Maestra Family Clinic, Inc.)<br>Series 2021<br>4.00%, 09/01/2046 | 2960 | 2973494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2051 | 2745 | 2736132 |
|  California Municipal Finance Authority<br> (Valley Health Team, Inc.)<br>Series 2021<br>4.00%, 07/01/2037 | 1200 | 1239502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2046 | 2090 | 2098710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2051 | 1945 | 1939811 |
|  California School Finance Authority<br> (Bright Star Schools Obligated Group)<br>Series 2017<br>5.00%, 06/01/2037<sup>(a)</sup> | 600 | 600652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2054<sup>(a)</sup> | 250 | 233523 |
|  California School Finance Authority<br> (Downtown College Prep Obligated Group)<br>Series 2016<br>5.00%, 06/01/2051<sup>(a)</sup> | 500 | 461589 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  California School Finance Authority<br> (Ednovate Obligated Group)<br>Series 2018<br>5.00%, 06/01/2048<sup>(a)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2056<sup>(a)</sup> |  | 1000 |  | 929665 |
|  California School Finance Authority<br> (Equitas Academy Obligated Group)<br>Series 2018-A<br>5.00%, 06/01/2048<sup>(a)</sup> |  | 3750 |  | 3619209 |
|  California School Finance Authority<br> (Girls Athletic Leadership Schools Los Angeles)<br>Series 2021<br>4.00%, 06/01/2041<sup>(a)</sup> |  | 955 |  | 777428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2051<sup>(a)</sup> |  | 1000 |  | 739914 |
|  California School Finance Authority<br> (Green DOT Public Schools Obligated Group)<br>Series 2018<br>5.00%, 08/01/2038<sup>(a)</sup> |  | 1000 |  | 1034621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.375%, 08/01/2042<sup>(a)</sup> |  | 1500 |  | 1594075 |
|  Coalinga-Huron Joint Unified School District<br>BAM Series 2018-B<br>5.00%, 08/01/2048 |  | 500 |  | 531859 |
|  |  |  |  | 68276105 |
|  **Colorado – 0.5%** | **Colorado – 0.5%** | **Colorado – 0.5%** | **Colorado – 0.5%** | **Colorado – 0.5%** |
|  Denver Health & Hospital Authority<br>Series 2019-A<br>4.00%, 12/01/2038 |  | 1020 |  | 934466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 |  | 1000 |  | 908015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2040 |  | 750 |  | 676148 |
|  |  |  |  | 2518629 |
|  **Connecticut – 1.1%** | **Connecticut – 1.1%** | **Connecticut – 1.1%** | **Connecticut – 1.1%** | **Connecticut – 1.1%** |
|  City of Bridgeport CT<br>Series 2017-A<br>5.00%, 11/01/2025 |  | 525 |  | 559430 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2018-C<br>5.00%, 07/15/2036 |  | 1000 |  | 1098079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2038 |  | 620 |  | 675218 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2019-A<br>5.00%, 02/01/2035 |  | 1500 |  | 1679273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 08/01/2037 |  | 775 |  | 795050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2039 |  | 1000 |  | 1012302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2040 |  | 325 |  | 327782 |
|  |  |  |  | 6147134 |
|  **District of Columbia – 4.7%** | **District of Columbia – 4.7%** | **District of Columbia – 4.7%** | **District of Columbia – 4.7%** | **District of Columbia – 4.7%** |
|  District of Columbia<br> (Gallaudet University)<br>Series 2021<br>5.00%, 04/01/2046 |  | 1715 |  | 1820060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2051 |  | 2635 |  | 2780521 |
|  District of Columbia<br> (KIPP DC Obligated Group)<br>Series 2017-A<br>5.00%, 07/01/2042 |  | 1785 |  | 1814117 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 07/01/2037 | $| 625 | $| 643626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032624 |
|  District of Columbia<br> (KIPP DC Public Charter Schools)<br>Series 2019<br>4.00%, 07/01/2039 |  | 4275 |  | 3973101 |
|  District of Columbia<br> (Plenary Infrastructure DC LLC State Lease)<br>Series 2022<br>5.00%, 08/31/2027 |  | 620 |  | 661260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2035 |  | 4025 |  | 4518680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/29/2036 |  | 1625 |  | 1799349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/2036 |  | 1800 |  | 1989894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/28/2037 |  | 1850 |  | 2019345 |
|  District of Columbia Water & Sewer Authority<br>Series 2016-A<br>5.00%, 10/01/2035 |  | 820 |  | 877588 |
|  |  |  |  | 24930165 |
|  **Florida – 1.2%** | **Florida – 1.2%** | **Florida – 1.2%** | **Florida – 1.2%** | **Florida – 1.2%** |
|  Florida Development Finance Corp.<br> (United Cerebral Palsy of Central Florida, Inc.)<br>Series 2020<br>5.00%, 06/01/2040 |  | 825 |  | 776589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2050 |  | 3735 |  | 3313520 |
|  Pinellas County School Board<br> (Pinellas County School Board COP)<br>Series 2021-A<br>5.00%, 07/01/2027 |  | 900 |  | 1005051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 |  | 1000 |  | 1173286 |
|  |  |  |  | 6268446 |
|  **Illinois – 6.6%** | **Illinois – 6.6%** | **Illinois – 6.6%** | **Illinois – 6.6%** | **Illinois – 6.6%** |
|  Chicago Transit Authority<br> (Chicago Transit Authority Sales Tax)<br>Series 2017<br>5.00%, 12/01/2051 |  | 5085 |  | 5226667 |
|  Chicago Transit Authority Sales Tax Receipts Fund<br>Series 2014<br>5.25%, 12/01/2049 |  | 5000 |  | 5093641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 12/01/2045 |  | 6010 |  | 6336848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 12/01/2049 |  | 4190 |  | 3918000 |
|  Cook County Community College District No. 508<br>Series 2013<br>5.25%, 12/01/2043 |  | 605 |  | 607280 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2017<br>5.00%, 12/01/2047 |  | 620 |  | 651237 |
|  Illinois Finance Authority<br> (Lawndale Educational & Regional Network Charter School Obligated Group)<br>Series 2021<br>4.00%, 11/01/2041 |  | 750 |  | 698527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2051 |  | 2000 |  | 1753686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2056 |  | 2250 |  | 1920781 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (University of Illinois)<br>Series 2020<br>4.00%, 10/01/2040 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 | $| 1758899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2050 |  | 6505 |  | 5555466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2055 |  | 2000 |  | 1676791 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35197823 |
|  **Indiana – 0.6%** | **Indiana – 0.6%** | **Indiana – 0.6%** | **Indiana – 0.6%** | **Indiana – 0.6%** |
|  Muncie Sanitary District<br>AGM Series 2021-A<br>5.00%, 01/01/2029 |  | 685 |  | 769812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 |  | 600 |  | 679706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 |  | 1000 |  | 1139563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 |  | 420 |  | 482336 |
|  |  |  |  | 3071417 |
|  **Kansas – 0.1%** | **Kansas – 0.1%** | **Kansas – 0.1%** | **Kansas – 0.1%** | **Kansas – 0.1%** |
|  Seward County Unified School District No. 480 Liberal<br>Series 2017-B<br>5.00%, 09/01/2028 (Pre-refunded/ETM) |  | 555 |  | 592992 |
|  **Louisiana – 0.5%** | **Louisiana – 0.5%** | **Louisiana – 0.5%** | **Louisiana – 0.5%** | **Louisiana – 0.5%** |
|  Tangipahoa Parish Hospital Service District No. 1<br>Series 2021<br>4.00%, 02/01/2041 |  | 1500 |  | 1431782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2042 |  | 1500 |  | 1429951 |
|  |  |  |  | 2861733 |
|  **Maryland – 3.4%** | **Maryland – 3.4%** | **Maryland – 3.4%** | **Maryland – 3.4%** | **Maryland – 3.4%** |
|  Maryland Economic Development Corp.<br> (Bowie State University)<br>Series 2020<br>4.00%, 07/01/2050 |  | 1200 |  | 1071251 |
|  Maryland Economic Development Corp.<br> (Maryland Economic Development Corp. Morgan View & Thurgood Marshall Student Hsg)<br>Series 2022<br>5.00%, 07/01/2033 |  | 1895 |  | 2124478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 |  | 1840 |  | 2039435 |
|  Maryland Economic Development Corp.<br> (Morgan State University)<br>Series 2020<br>5.00%, 07/01/2050 |  | 2500 |  | 2577963 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners LLC)<br>Series 2022<br>5.25%, 06/30/2055 |  | 10000 |  | 10246264 |
|  |  |  |  | 18059391 |
|  **Massachusetts – 3.3%** | **Massachusetts – 3.3%** | **Massachusetts – 3.3%** | **Massachusetts – 3.3%** | **Massachusetts – 3.3%** |
|  Massachusetts Development Finance Agency<br> (Boston Medical Center Corp. Obligated Group)<br>Series 2015-D<br>5.00%, 07/01/2044 |  | 7415 |  | 7530790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-E<br>5.00%, 07/01/2037 |  | 765 |  | 782062 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-F<br>5.00%, 07/01/2030 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565880 |
|  Massachusetts Development Finance Agency<br> (Wellforce Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2036 |  | 1765 |  | 1810229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 |  | 2250 |  | 2277671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 |  | 1645 |  | 1642730 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2020-C<br>4.00%, 10/01/2045 |  | 1090 |  | 1061585 |
|  Massachusetts Development Finance Agency<br> (WGBH Educational Foundation)<br>Series 2017-A<br>4.00%, 01/01/2032 |  | 825 |  | 876616 |
|  |  |  |  | 17547563 |
|  **Michigan – 10.2%** | **Michigan – 10.2%** | **Michigan – 10.2%** | **Michigan – 10.2%** | **Michigan – 10.2%** |
|  Center Line Public Schools<br>Series 2018<br>5.00%, 05/01/2038 |  | 895 |  | 976436 |
|  City of Detroit MI<br>Series 2018<br>5.00%, 04/01/2026 |  | 585 |  | 608737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 |  | 500 |  | 525586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2032 |  | 770 |  | 808774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 |  | 180 |  | 188265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2034 |  | 1255 |  | 1308372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2035 |  | 1000 |  | 1035850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 |  | 700 |  | 718245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2037 |  | 1100 |  | 1122300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 04/01/2040 |  | 1050 |  | 939590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 |  | 1125 |  | 1194133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 |  | 1200 |  | 1238187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2039 |  | 1175 |  | 1193169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2050 |  | 3650 |  | 3571113 |
|  Detroit City School District<br>AGM Series 2005-A<br>5.25%, 05/01/2030 |  | 4260 |  | 5072243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 05/01/2036 |  | 1145 |  | 1273719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 |  | 1150 |  | 1269667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2039 |  | 1645 |  | 1804067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 |  | 1000 |  | 1094105 |
|  Downriver Utility Wastewater Authority<br>AGM Series 2018<br>5.00%, 04/01/2043 |  | 1515 |  | 1615278 |
|  Ferris State University<br>Series 2019-A<br>5.00%, 10/01/2024 |  | 2000 |  | 2080456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2025 |  | 2000 |  | 2135839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 |  | 2185 |  | 2387036 |
|  Flint Hospital Building Authority<br> (Hurley Medical Center)<br>Series 2020<br>4.00%, 07/01/2041 |  | 3500 |  | 3063258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 |  | 2405 |  | 2663052 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Flint Public Library<br>AGM Series 2020<br>3.00%, 05/01/2029 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/2030 |  | 1175 |  | 1210780 |
|  Grand Rapids Public Schools<br>AGM Series 2017<br>5.00%, 05/01/2027 |  | 200 |  | 222226 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2019<br>5.00%, 11/01/2040 |  | 1800 |  | 1964289 |
|  Great Lakes Water Authority Water Supply System Revenue<br>Series 2016-B<br>5.00%, 07/01/2046 |  | 1225 |  | 1274065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C<br>5.00%, 07/01/2026 |  | 695 |  | 754952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 07/01/2045 |  | 1350 |  | 1462047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2049 |  | 1300 |  | 1383231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 07/01/2037 |  | 1000 |  | 1132292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 |  | 1215 |  | 1368746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 |  | 1925 |  | 2190137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 |  | 735 |  | 831911 |
|  |  |  |  | 54806599 |
|  **Minnesota – 0.6%** | **Minnesota – 0.6%** | **Minnesota – 0.6%** | **Minnesota – 0.6%** | **Minnesota – 0.6%** |
|  City of Minneapolis MN<br> (Hennepin Schools)<br>Series 2021-A<br>4.00%, 07/01/2056 |  | 3000 |  | 2206652 |
|  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 |  | 942399 |
|  |  |  |  | 3149051 |
|  **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** |
|  St. Louis Community College District<br>Series 2017<br>4.00%, 04/01/2035 |  | 200 |  | 208017 |
|  **New Jersey – 5.1%** | **New Jersey – 5.1%** | **New Jersey – 5.1%** | **New Jersey – 5.1%** | **New Jersey – 5.1%** |
|  Essex County Improvement Authority<br> (North Star Academy Charter School of Newark, Inc.)<br>Series 2020<br>4.00%, 07/15/2040<sup>(a)</sup> |  | 1600 |  | 1500856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2050<sup>(a)</sup> |  | 3260 |  | 2833805 |
|  New Jersey Economic Development Authority<br>Series 2023<br>5.185%, 03/01/2030 |  | 1500 |  | 1518580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.198%, 03/01/2031 |  | 1500 |  | 1514645 |
|  New Jersey Economic Development Authority<br> (Foundation Academy Charter School A NJ Nonprofit Corp.)<br>Series 2018-A<br>5.00%, 07/01/2050 |  | 1000 |  | 1003492 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  New Jersey Economic Development Authority<br> (New Jersey Transit Corp. State Lease)<br>Series 2020<br>4.00%, 11/01/2044 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2044 |  | 6925 |  | 7263623 |
|  New Jersey Economic Development Authority<br> (North Star Academy Charter School of Newark, Inc.)<br>Series 2017<br>5.00%, 07/15/2047 |  | 1170 |  | 1187872 |
|  New Jersey Economic Development Authority<br> (Seeing Eye, Inc. (The))<br>Series 2015<br>5.00%, 03/01/2025 |  | 3205 |  | 3362667 |
|  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 |  | 708250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 |  | 1000 |  | 1038235 |
|  |  |  |  | 27268073 |
|  **New York – 14.6%** | **New York – 14.6%** | **New York – 14.6%** | **New York – 14.6%** | **New York – 14.6%** |
|  Buffalo Sewer Authority<br>Series 2021<br>1.75%, 06/15/2049 |  | 2000 |  | 1465623 |
|  Build NYC Resource Corp.<br> (Academic Leadership Charter School)<br>Series 2021<br>4.00%, 06/15/2031 |  | 200 |  | 201127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/2036 |  | 385 |  | 370028 |
|  Build NYC Resource Corp.<br> (Children's Aid Society (The))<br>Series 2019<br>4.00%, 07/01/2044 |  | 550 |  | 539460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2049 |  | 600 |  | 579273 |
|  Build NYC Resource Corp.<br> (East Harlem Scholars Academy Charter School Obligated Group)<br>Series 2022<br>5.75%, 06/01/2062<sup>(a)</sup> |  | 4500 |  | 4604857 |
|  Build NYC Resource Corp.<br> (Global Community Charter School)<br>Series 2022<br>4.00%, 06/15/2032 |  | 500 |  | 482521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 |  | 850 |  | 839566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2052 |  | 1520 |  | 1465526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2057 |  | 1300 |  | 1230675 |
|  Build NYC Resource Corp.<br> (Inwood Academy for Leadership Charter School)<br>Series 2018-A<br>5.50%, 05/01/2048<sup>(a)</sup> |  | 500 |  | 503801 |
|  Build NYC Resource Corp.<br> (Kipp NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2062 |  | 2000 |  | 2073680 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Build NYC Resource Corp.<br> (Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052<sup>(a)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2047<sup>(a)</sup> |  | 725 |  | 688753 |
|  City of Buffalo NY<br>Series 2021-B<br>5.00%, 04/01/2026 |  | 2025 |  | 2199955 |
|  Metropolitan Transportation Authority<br>Series 2014-D<br>5.00%, 11/15/2039 |  | 4000 |  | 4024072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2026 |  | 5710 |  | 6079916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2029 |  | 1165 |  | 1236749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 |  | 1000 |  | 1055687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 11/15/2026 |  | 2160 |  | 2299933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-C<br>4.75%, 11/15/2045 |  | 12085 |  | 12052476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-E<br>4.00%, 11/15/2045 |  | 4250 |  | 3874307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2030 |  | 5000 |  | 5442582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2032 |  | 4500 |  | 4923721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 11/15/2042 |  | 7500 |  | 6958588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-D<br>3.211% (SOFR + 0.33%), 11/01/2035<sup>(b)</sup> |  | 1795 |  | 1790633 |
|  Monroe County Industrial Development Corp./NY<br> (Rochester Regional Health Obligated Group)<br>Series 2020<br>4.00%, 12/01/2046 |  | 6945 |  | 6460492 |
|  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> |  | 1265 |  | 1291789 |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>Series 2018<br>5.00%, 08/01/2032 |  | 375 |  | 392103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 |  | 750 |  | 772048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 09/01/2045 |  | 500 |  | 442149 |
|  |  |  |  | 78463279 |
|  **North Carolina – 0.9%** | **North Carolina – 0.9%** | **North Carolina – 0.9%** | **North Carolina – 0.9%** | **North Carolina – 0.9%** |
|  North Carolina Central University<br>Series 2019<br>4.00%, 04/01/2049 |  | 2270 |  | 2186628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2044 |  | 2500 |  | 2625454 |
|  |  |  |  | 4812082 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Ohio – 2.4%** | **Ohio – 2.4%** | **Ohio – 2.4%** |
|  American Municipal Power, Inc.<br>Series 2019<br>5.00%, 02/15/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278417 |
|  Cleveland-Cuyahoga County Port Authority<br> (Cleveland Museum of Natural History (The))<br>Series 2021<br>4.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026778 |
|  County of Cuyahoga OH<br> (MetroHealth System (The))<br>Series 2017<br>5.00%, 02/15/2042 | 4365 | 4418284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/2047 | 1500 | 1514833 |
|  County of Darke OH<br> (Wayne Hospital Co. Obligated Group)<br>Series 2019-A<br>5.00%, 09/01/2049 | 690 | 655621 |
|  Ohio Higher Educational Facility Commission<br> (Ashtabula County Medical Center Obligated Group)<br>Series 2022<br>5.25%, 01/01/2041 | 2000 | 2148959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2052 | 1000 | 1058209 |
|  |  | 13101101 |
|  **Oklahoma – 1.9%** | **Oklahoma – 1.9%** | **Oklahoma – 1.9%** |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2018-B<br>5.00%, 08/15/2033 | 2000 | 1990651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2057 | 3365 | 3225009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.50%, 08/15/2041 | 5000 | 4961161 |
|  |  | 10176821 |
|  **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** |
|  Tri-County Metropolitan Transportation District of Oregon<br>Series 2017-A<br>5.00%, 10/01/2026 | 865 | 945938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 10/01/2029 | 250 | 279414 |
|  |  | 1225352 |
|  **Pennsylvania – 7.0%** | **Pennsylvania – 7.0%** | **Pennsylvania – 7.0%** |
|  Capital Region Water Water Revenue<br>Series 2018<br>5.00%, 07/15/2025 | 1000 | 1060100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2026 | 510 | 553608 |
|  City of Philadelphia PA Water & Wastewater Revenue<br>Series 2018-A<br>5.00%, 10/01/2048 | 3050 | 3235109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 11/01/2049 | 3095 | 3307728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 11/01/2045 | 5000 | 5438025 |
|  Delaware County Authority<br> (Elwyn Obligated Group)<br>Series 2017<br>5.00%, 06/01/2037 | 825 | 768133 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  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 | $| 933922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 |  | 230 |  | 240816 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2022<br>4.00%, 07/01/2040 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399410 |
|  Philadelphia Authority for Industrial Development<br> (City of Philadelphia PA)<br>AGM Series 2017<br>5.00%, 12/01/2035 |  | 200 |  | 219835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 05/01/2036 |  | 1620 |  | 1760896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 |  | 1390 |  | 1502306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2038 |  | 1000 |  | 1077427 |
|  Philadelphia Authority for Industrial Development<br> (Russell Byers Charter School)<br>Series 2020<br>5.00%, 05/01/2040 |  | 1050 |  | 1056029 |
|  Pittsburgh Water & Sewer Authority<br>AGM Series 2019-A<br>5.00%, 09/01/2044 |  | 2000 |  | 2161455 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2020-B<br>4.00%, 09/01/2045 |  | 2250 |  | 2252855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2050 |  | 2500 |  | 2454690 |
|  School District of the City of Erie (The)<br>AGM Series 2019-A<br>5.00%, 04/01/2031 |  | 405 |  | 460820 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2019-C<br>5.00%, 04/01/2028 |  | 1850 |  | 2069490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 |  | 1000 |  | 1139328 |
|  Wilkes-Barre Area School District/PA<br>BAM Series 2019<br>5.00%, 04/15/2059 |  | 1620 |  | 1693687 |
|  |  |  |  | 37785669 |
|  **Rhode Island – 3.0%** | **Rhode Island – 3.0%** | **Rhode Island – 3.0%** | **Rhode Island – 3.0%** | **Rhode Island – 3.0%** |
|  Providence Public Building Authority<br> (City of Providence RI Lease)<br>AGM Series 2020-A<br>5.00%, 09/15/2030 |  | 2890 |  | 3280587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2031 |  | 5110 |  | 5798864 |
|  Rhode Island Health and Educational Building Corp.<br> (City of Providence RI)<br>BAM Series 2021-D<br>4.00%, 05/15/2038 |  | 2930 |  | 3028527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2040 |  | 1375 |  | 1405352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/2041 |  | 2485 |  | 2527609 |
|  |  |  |  | 16040939 |
|  **Texas – 0.6%** | **Texas – 0.6%** | **Texas – 0.6%** | **Texas – 0.6%** | **Texas – 0.6%** |
|  Brownsville Independent School District<br>Series 2017<br>5.00%, 08/15/2023 |  | 750 |  | 760590 |
|  City of Mission TX<br>BAM Series 2021<br>5.00%, 02/15/2028 |  | 1000 |  | 1119974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2029 |  | 1000 |  | 1139826 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  El Paso County Hospital District<br>Series 2017<br>5.00%, 08/15/2037 | $| 370 | $| 382608 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402998 |
|  **Utah – 0.7%** | **Utah – 0.7%** | **Utah – 0.7%** | **Utah – 0.7%** | **Utah – 0.7%** |
|  Ogden City School District Municipal Building Authority<br> (Ogden City School District)<br>Series 2018<br>5.00%, 01/15/2038 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3490 |  | 3741456 |
|  **Washington – 0.7%** | **Washington – 0.7%** | **Washington – 0.7%** | **Washington – 0.7%** | **Washington – 0.7%** |
|  Pend Oreille County Public Utility District No. 1 Box Canyon<br>Series 2018<br>5.00%, 01/01/2044 |  | 3600 |  | 3715211 |
|  **West Virginia – 1.4%** | **West Virginia – 1.4%** | **West Virginia – 1.4%** | **West Virginia – 1.4%** | **West Virginia – 1.4%** |
|  Morgantown Utility Board, Inc.<br>Series 2018-B<br>5.00%, 12/01/2043 |  | 2555 |  | 2782096 |
|  West Virginia Hospital Finance Authority<br> (West Virginia United Health System Obligated Group)<br>Series 2016-A<br>4.00%, 06/01/2031 |  | 2800 |  | 2856705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2047 |  | 1775 |  | 1811844 |
|  |  |  |  | 7450645 |
|  **Wisconsin – 4.6%** | **Wisconsin – 4.6%** | **Wisconsin – 4.6%** | **Wisconsin – 4.6%** | **Wisconsin – 4.6%** |
|  City of Milwaukee WI Sewerage System Revenue<br>Series 2021-S<br>5.00%, 06/01/2030 |  | 1000 |  | 1151221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 |  | 1000 |  | 1169618 |
|  Milwaukee Redevelopment Authority<br> (Milwaukee Public Schools Lease)<br>Series 2017<br>5.00%, 11/15/2025 |  | 200 |  | 214274 |
|  Wisconsin Health & Educational Facilities Authority<br> (Hmong American Peace Academy Ltd.)<br>Series 2020<br>5.00%, 03/15/2050 |  | 3520 |  | 3564353 |
|  Wisconsin Public Finance Authority<br> (Bancroft Neurohealth Obligated Group)<br>Series 2016<br>5.125%, 06/01/2048<sup>(a)</sup> |  | 4430 |  | 4124005 |
|  Wisconsin Public Finance Authority<br> (NC A&T Real Estate Foundation LLC)<br>Series 2019<br>5.00%, 06/01/2044 |  | 6315 |  | 6176800 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Scotland Health Care System Obligated Group)<br>Series 2021-A<br>4.00%, 10/01/2047 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8255 | $8094681 |
|  |  |  | 24494952 |
|  Total Municipal Obligations <br>(cost $546,569,204) | Total Municipal Obligations <br>(cost $546,569,204) | Total Municipal Obligations <br>(cost $546,569,204) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508838562 |
|  **CORPORATES - INVESTMENT GRADE – 2.2%** | **CORPORATES - INVESTMENT GRADE – 2.2%** | **CORPORATES - INVESTMENT GRADE – 2.2%** | **CORPORATES - INVESTMENT GRADE – 2.2%** |
|  **Industrial – 1.2%** | **Industrial – 1.2%** | **Industrial – 1.2%** | **Industrial – 1.2%** |
|  **Consumer Cyclical - Other – 0.6%** | **Consumer Cyclical - Other – 0.6%** | **Consumer Cyclical - Other – 0.6%** | **Consumer Cyclical - Other – 0.6%** |
|  Conservation Fund A Nonprofit Corp. (The)<br>Series 2019<br>3.474%, 12/15/2029 |  | 3267 | 2892340 |
|  **Other Industrial – 0.5%** |  |  |  |
|  Howard University<br>Series 2020<br>1.991%, 10/01/2025 |  | 1000 | 904470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.291%, 10/01/2026 |  | 1000 | 893260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.516%, 10/01/2025 |  | 1000 | 923620 |
|  |  |  | 2721350 |
|  **Services – 0.1%** |  |  |  |
|  Bush Foundation<br>2.754%, 10/01/2050 |  | 1000 | 691340 |
|  |  |  | 6305030 |
|  **Financial Institutions – 1.0%** |  |  |  |
|  **Finance – 1.0%** |  |  |  |
|  BlueHub Loan Fund, Inc.<br>Series 2020<br>3.099%, 01/01/2030 |  | 1000 | 895712 |
|  Low Income Investment Fund<br>Series 2019<br>3.711%, 07/01/2029 |  | 5000 | 4608740 |
|  |  |  | 5504452 |
|  Total Corporates - Investment Grade <br>(cost $13,267,000) |  |  | 11809482 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.6%** |  |  |  |
|  **Investment Companies – 1.6%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(c) (d) (e)</sup> <br>(cost $8,532,006) |  | 8532006 | 8532006 |
|  **Total Investments – 98.7%** <br> (cost $568,368,210)<sup>(f)</sup> |  |  | 529180050 |
|  Other assets less liabilities – 1.3% |  |  | 7110000 |
|  **Net Assets – 100.0%** |  |  | $**536290050** |

---

------

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency**<br> **Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 3750 | 01/15/2025 | 4.028% | CPI# | Maturity | $90589 | $— | $90589 |
| USD | 2800 | 01/15/2027 | CPI# | 3.466% | Maturity | (70956) | (6043) | (64913) |
| USD | 19100 | 01/15/2029 | CPI# | 3.735% | Maturity | 309032 |  | 309032 |
| USD | 17000 | 01/15/2030 | 2.650% | CPI# | Maturity | 1205658 |  | 1205658 |
| USD | 7500 | 01/15/2031 | 2.782% | CPI# | Maturity | 421796 |  | 421796 |
| USD | 4400 | 01/15/2031 | 2.989% | CPI# | Maturity | 156636 |  | 156636 |
| USD | 5570 | 01/15/2032 | CPI# | 3.064% | Maturity | (125489) |  | (125489) |
| USD | 5180 | 04/15/2032 | CPI# | 2.971% | Maturity | (151548) |  | (151548) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835718 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6043) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841761 |

---

*#* *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)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency**<br> **Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 34000 | 04/15/2032 | 3.069% | 1 Day SOFR | Annual | $518083 | $— | $518083 |
| USD | 29000 | 04/15/2032 | 3.283% | 1 Day SOFR | Annual | (88469) |  | (88469) |
| USD | 9100 | 04/15/2032 | 3.283% | 1 Day SOFR | Annual | (20071) |  | (20071) |
| USD | 6000 | 04/15/2032 | 3.065% | 1 Day SOFR | Annual | 76050 |  | 76050 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485593 | $&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;485593 |

---

*(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, 2023, the aggregate market value of these securities amounted to $47,066,714 or 8.8% of net assets.* 

*(b)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at January 31, 2023.* 

*(c)* *Affiliated investments.* 

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

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov, or call AB at (800) 227-4618.* 

*(f)* *As of January 31, 2023, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $4,498,046 and gross unrealized depreciation of investments was $(41,358,852), resulting in net unrealized depreciation of $(36,860,806).* 

*As of January 31, 2023, 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 12.6% and 0.0%, respectively.* 

------

---

| |
|:---|
| *Glossary:* |
| *AGM – Assured Guaranty Municipal* |
| *BAM – Build American Mutual* |
| *COP – Certificate of Participation* |
| *CPI – Consumer Price Index* |
| *DOT – Department of Transportation* |
| *ETM – Escrowed to Maturity* |
| *MUNIPSA – SIFMA Municipal Swap Index* |
| *SOFR – Secured Overnight Financing Rate* |

---

------

**AB Impact Municipal Income Shares** 

**January 31, 2023 (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;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&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;&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.

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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $— | $508838562 | $&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;— | $508838562 |
| Corporates – Investment Grade |  | 11809482 |  | 11809482 |
| Short-Term Investments | 8532006 |  |  | 8532006 |
| Total Investments in Securities | 8532006 | 520648044 |  | 529180050 |
| **Other Financial Instruments<sup>(a)</sup>** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Inflation (CPI) Swaps |  | 2183711 |  | 2183711 |
| Centrally Cleared Interest Rate Swaps |  | 594133 |  | 594133 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Centrally Cleared Inflation (CPI) Swaps |  | (347993) |  | (347993) |
| Centrally Cleared Interest Rate Swaps |  | (108540) |  | (108540) |
| **Total** | $**8532006** | $**522969355** | $**—** | $**531501361** |

---

*<sup>(a)</sup>* *Other financial instruments are derivative instruments, such as futures, forwards and swaps, which 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, 2023 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2022**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **01/31/2023**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20057 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102892 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114417 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8532 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |

---

## 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:** 10105

  - **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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $537886484.72

**Total Liabilities:** $1628138.47

**Net Assets:** $536258346.25

**Cash Not Reported:** $1720421.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -77.92000000 | **1-Year:** -445.28000000 | **5-Year:** -5201.96000000 | **10-Year:** -2912.03000000 | **30-Year:** -635.43000000

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

- **3-Month:** -267.21000000 | **1-Year:** -2003.88000000 | **5-Year:** -17619.25000000 | **10-Year:** -14345.92000000 | **30-Year:** -7523.59000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192686 | 6.28%                | -0.23%               | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1458301.57             | $32407321.99                               |
| Month 2  | $0.00                    | $-3249583.96                               |
| Month 3  | $-147588.26              | $19092038.05                               |

**Designated Index Information**

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

- **Index Identifier:** LMBITR:IND

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10246264.00  | 1.91%             | 2055-06-30      | 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      | $2073680.40   | 0.39%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                          | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE                                                                         | CUSIP: 254845MW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    820000 | PA      | $877588.27    | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $1990650.60   | 0.37%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VWH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2973493.75   | 0.55%             | 2046-09-01      | 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      | $1405352.03   | 0.26%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392103.11    | 0.07%             | 2032-08-01      | 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      | $1038234.60   | 0.19%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                   | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161455.20   | 0.40%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mission TX                                                    | MISSION TX                                                                                                                     | CUSIP: 605128UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139826.00   | 0.21%             | 2029-02-15      | 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        |   1240000 | PA      | $1234171.50   | 0.23%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584X6J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $876616.54    | 0.16%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                               | FERRIS MI ST UNIV REVENUE                                                                                                      | CUSIP: 315361LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135839.20   | 0.40%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                          | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139328.20   | 0.21%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525585.60    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238186.64   | 0.23%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5336048.30   | 1.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                                                                                   | CUSIP: 64577HSC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3362666.77   | 0.63%             | 2025-03-01      | Fixed         | 5.00%                 | 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      | $2625454.00   | 0.49%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7530790.42   | 1.40%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                           | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4882821.50   | 0.91%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flint Hospital Building Authority                                     | FLINT MI HOSP BLDG AUTH REVENUE                                                                                                | CUSIP: 339511ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2663052.41   | 0.50%             | 2031-07-01      | 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      | $1139562.90   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The            | PIMA CNTY AZ INDL DEV AUTH                                                                                                     | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3308290.30   | 0.62%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                   | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS                                                                                  | CUSIP: 85234LAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208017.14    | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233523.15    | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893N56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3307728.33   | 0.62%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327782.07    | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $370028.31    | 0.07%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                            | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4270150.50   | 0.80%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VZK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    620000 | PA      | $661259.88    | 0.12%             | 2027-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA INDL DEV AUTH HOSP REVENUE                                                                                             | CUSIP: 04052EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1498015.22   | 0.28%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                               | FERRIS MI ST UNIV REVENUE                                                                                                      | CUSIP: 315361LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2387035.59   | 0.45%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $579273.00    | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                              | WEST VIRGINIA ST HOSP FIN AUTH                                                                                                 | CUSIP: 956622K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2856705.60   | 0.53%             | 2031-06-01      | 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        |   4210000 | PA      | $3068656.37   | 0.57%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679272.65   | 0.31%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $539460.35    | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                            | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676791.40   | 0.31%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643625.88    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2KCV1   IRS USD R V 00MSOFR IS2KCW2 CCPOIS / Short: BS2KCV1   IRS USD P F  3.28250 IS2KCV1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  29000000 | OU      | $-88468.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $754951.81    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: SS2C596   IRS USD R F  3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596   IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2800000 | OU      | $-70956.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                           | GRAND RAPIDS MI PUBLIC SCHS                                                                                                    | CUSIP: 386280QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222225.86    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 64578EMP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518580.05   | 0.28%             | 2030-03-01      | Fixed         | 5.18%                 | 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        |   8532006 | NS      | $8532005.52   | 1.59%             |  |  |  | No            |                  1 | 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      | $2577963.25   | 0.48%             | 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: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486380.15    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1814116.92   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                  | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                                                                                        | CUSIP: 74381MCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3280586.39   | 0.61%             | 2030-09-15      | 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      | $600652.44    | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4604856.75   | 0.86%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon             | TRI-CNTY OR MET TRANSPRTN DIST                                                                                                 | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279414.18    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $1058209.20   | 0.20%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muncie Sanitary District                                              | MUNCIE IN SANTN DIST REVENUE                                                                                                   | CUSIP: 625847FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $769811.84    | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEHUB LOAN FUND                                                     | BlueHub Loan Fund Inc                                                                                                          | CUSIP: 095623AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895712.40    | 0.17%             | 2030-01-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                       | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $5072243.55   | 0.95%             | 2030-05-01      | Fixed         | 5.25%                 | 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      | $2277670.73   | 0.42%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7263622.81   | 1.35%             | 2044-11-01      | 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      | $1502305.47   | 0.28%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VWJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2736132.28   | 0.51%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA ST INDL DEV AUTH EDU REVENUE                                                                                           | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $5843913.63   | 1.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 64578EKM8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    645000 | PA      | $708250.31    | 0.13%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                     | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093641.00   | 0.95%             | 2049-12-01      | Fixed         | 5.25%                 | 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      | $1795312.75   | 0.33%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                  | WILKES-BARRE PA AREA SCH DIST                                                                                                  | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1693687.16   | 0.32%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4418283.56   | 0.82%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                           | GRAND RAPIDS MI PUBLIC SCHS                                                                                                    | CUSIP: 386280RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1964289.24   | 0.37%             | 2040-11-01      | 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      | $482335.85    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                          | MILWAUKEE WI SEWERAGE REVENUE                                                                                                  | CUSIP: 60242MEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169618.50   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System ACCS Enhancements Fee Revenue        | ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE                                                                          | CUSIP: 01025QAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5283293.40   | 0.99%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                          | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1291788.78   | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                  | FLINT MI PUBLIC LIBRARY                                                                                                        | CUSIP: 339556AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1124445.61   | 0.21%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                     | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                   | CUSIP: 762196A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3028527.11   | 0.56%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                     | Howard University                                                                                                              | CUSIP: 442851AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904470.00    | 0.17%             | 2025-10-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                     | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE                                                                                    | CUSIP: 602418CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214273.72    | 0.04%             | 2025-11-15      | 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        |   1050000 | PA      | $1056029.00   | 0.20%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                   | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3564352.70   | 0.66%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $782061.95    | 0.15%             | 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      | $2032624.00   | 0.38%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE BUSH FOUNDATION                                                   | Bush Foundation                                                                                                                | CUSIP: 12316UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $691340.00    | 0.13%             | 2050-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $698527.43    | 0.13%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3571113.28   | 0.67%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1308372.39   | 0.24%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE                                                                            | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1758899.03   | 0.33%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                    | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $676148.03    | 0.13%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $939589.88    | 0.18%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188265.01    | 0.04%             | 2033-04-01      | 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      | $679705.92    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA INDL DEV AUTH HOSP REVENUE                                                                                             | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417290.56   | 0.26%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055687.30   | 0.20%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4923720.90   | 0.92%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                  | CUSIP: 57420VSC8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2124478.25   | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VYW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1820060.04   | 0.34%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority               | OGDEN CITY UT SCH DIST MUNI BLDG AUTH LEASE REVENUE                                                                            | CUSIP: 676303CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3741455.55   | 0.70%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                  | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                                                                                        | CUSIP: 74381MCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5798863.77   | 1.08%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                       | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1273718.72   | 0.24%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                     | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3917999.87   | 0.73%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462046.90   | 0.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4961161.50   | 0.93%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                     | CUSIP: 56681NGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $303581.92    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718245.57    | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2GG51   IRS USD R V 00MSOFR IS2GG62 CCPOIS / Short: BS2GG51   IRS USD P F  3.06500 IS2GG51 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6000000 | OU      | $76049.92     | 0.01%             |  |  |  | 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      | $908015.40    | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coalinga-Huron Joint Unified School District                          | COALINGA-HURON CA JT UNIF SCH DIST                                                                                             | CUSIP: 190222GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531858.85    | 0.10%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                | DOWNRIVER UTILITY WSTWTR AUTH                                                                                                  | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1615277.85   | 0.30%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2190137.18   | 0.41%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                     | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE                                                                   | CUSIP: 762196A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2527609.30   | 0.47%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6079916.07   | 1.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1790632.94   | 0.33%             | 2035-11-01      | Floating      | 3.21%                 | 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      | $8094681.30   | 1.51%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3741914.11   | 0.70%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $1431781.95   | 0.27%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187872.45   | 0.22%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                          | CUSIP: 295425TT9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2069489.74   | 0.39%             | 2028-04-01      | Fixed         | 5.00%                 | 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      | $739913.50    | 0.14%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                    | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                                                                                    | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $934465.86    | 0.17%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240816.35    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                               | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE                                                                               | CUSIP: 119732AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1465622.80   | 0.27%             | 2049-06-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                      | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3313519.82   | 0.62%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                           | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7895611.20   | 1.47%             | 2047-08-01      | Floating      | 2.01%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                          | MILWAUKEE WI SEWERAGE REVENUE                                                                                                  | CUSIP: 60242MEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151220.60   | 0.21%             | 2030-06-01      | 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      | $1077427.00   | 0.20%             | 2038-05-01      | 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      | $942399.00    | 0.18%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                           | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 130179QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2902496.03   | 0.54%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VYC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239501.84   | 0.23%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461588.50    | 0.09%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                    | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893H95<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3235109.08   | 0.60%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $808774.20    | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4124005.28   | 0.77%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012301.70   | 0.19%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510934U1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194132.71   | 0.22%             | 2033-04-01      | 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        |   4250000 | PA      | $3874306.80   | 0.72%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                     | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5226666.57   | 0.97%             | 2051-12-01      | Fixed         | 5.00%                 | 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      | $776589.41    | 0.14%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933E8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    585000 | PA      | $608736.67    | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH SCH REVENUE                                                                                        | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003491.60   | 0.19%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1236748.62   | 0.23%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584X6Y2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1565880.50   | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                     | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE                                                                    | CUSIP: 71783DBV6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1760895.61   | 0.33%             | 2036-05-01      | 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: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132292.30   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsville Independent School District                               | BROWNSVILLE TX INDEP SCH DIST                                                                                                  | CUSIP: 116421G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760589.78    | 0.14%             | 2023-08-15      | 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: 39081JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383230.68   | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024072.00   | 0.75%             | 2039-11-15      | 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      | $3973101.21   | 0.74%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                    | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2833804.88   | 0.53%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1061584.57   | 0.20%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1989894.42   | 0.37%             | 2036-08-31      | Fixed         | 5.50%                 | 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        |   5000000 | PA      | $5438025.00   | 1.01%             | 2045-11-01      | 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        |   1080000 | PA      | $828067.32    | 0.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $831911.15    | 0.16%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482521.10    | 0.09%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                         | COOK CNTY IL CMNTY CLG DIST #508                                                                                               | CUSIP: 213187CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607279.70    | 0.11%             | 2043-12-01      | Fixed         | 5.25%                 | 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      | $2148958.60   | 0.40%             | 2041-01-01      | Fixed         | 5.25%                 | 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      | $929665.40    | 0.17%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2I152   IRS USD R V 00MSOFR IS2I163 CCPOIS / Short: BS2I152   IRS USD P F  3.06850 IS2I152 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  34000000 | OU      | $518083.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS29F75   IRS USD R V 12MUSCPI IS29F86 CCPINFLATIONZERO / Short: BS29F75   IRS USD P F  2.65000 IS29F75 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  17000000 | OU      | $1205658.19   | 0.22%             |  |  |  | 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        |   4500000 | PA      | $4293793.80   | 0.80%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122299.97   | 0.21%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                              | WEST VIRGINIA ST HOSP FIN AUTH                                                                                                 | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1811844.03   | 0.34%             | 2047-06-01      | 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: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1368746.22   | 0.26%             | 2038-07-01      | 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      | $2186627.89   | 0.41%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT                                                                          | CUSIP: 02765MAW2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2278417.35   | 0.42%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                                                                        | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034621.40   | 0.19%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VA20<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4518679.53   | 0.84%             | 2035-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $559430.39    | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                   | CUSIP: 725304WF2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2454690.25   | 0.46%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                  | FLINT MI PUBLIC LIBRARY                                                                                                        | CUSIP: 339556AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1210780.04   | 0.23%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 64578EMQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514644.95   | 0.28%             | 2031-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Buffalo NY                                                    | BUFFALO NY                                                                                                                     | CUSIP: 119677QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2199954.94   | 0.41%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2299933.22   | 0.43%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                     | Howard University                                                                                                              | CUSIP: 442851AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923620.00    | 0.17%             | 2025-10-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753685.80   | 0.33%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3619209.00   | 0.67%             | 2048-06-01      | 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      | $1465526.39   | 0.27%             | 2052-06-15      | Fixed         | 5.00%                 | 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      | $2098710.28   | 0.39%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                    | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                                                                                       | CUSIP: 29681CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1500856.32   | 0.28%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                    | PITTSBURGH PA WTR & SWR AUTH                                                                                                   | CUSIP: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252854.80   | 0.42%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $795049.72    | 0.15%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                      | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045229.10   | 0.19%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                               | ERIE PA CITY SCH DIST                                                                                                          | CUSIP: 295425TC6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    405000 | PA      | $460819.49    | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                     | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                                                               | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6336847.84   | 1.18%             | 2045-12-01      | 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      | $3245816.86   | 0.61%             | 2037-06-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: SS2DII9   IRS USD R F  3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9   IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5570000 | OU      | $-125489.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514833.35   | 0.28%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1810228.65   | 0.34%             | 2036-07-01      | 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        |   2260000 | PA      | $2121189.22   | 0.40%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503801.30    | 0.09%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                         | COOK CNTY IL CMNTY CLG DIST #508                                                                                               | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $651237.09    | 0.12%             | 2047-12-01      | 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        |   1200000 | PA      | $1246385.64   | 0.23%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2DIG7   IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7   IRS USD P F  4.02750 IS2DIG7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3750000 | OU      | $90588.86     | 0.02%             |  |  |  | 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      | $2885441.02   | 0.54%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2JWV8   IRS USD R V 00MSOFR IS2JWW9 CCPOIS / Short: BS2JWV8   IRS USD P F  3.28300 IS2JWV8 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9100000 | OU      | $-20070.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                  | SEWARD CNTY KS UNIF SCH DIST #480                                                                                              | CUSIP: 818461JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $592992.03    | 0.11%             | 2028-09-01      | 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        |   1500000 | PA      | $1594074.90   | 0.30%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $675218.19    | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                              | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1642729.90   | 0.31%             | 2044-07-01      | 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        |   1100000 | PA      | $1026778.50   | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University                                               | FERRIS MI ST UNIV REVENUE                                                                                                      | CUSIP: 315361LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080455.60   | 0.39%             | 2024-10-01      | Fixed         | 5.00%                 | 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      | $219835.36    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035849.60   | 0.19%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                          | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6460491.80   | 1.20%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1799349.50   | 0.34%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3225009.27   | 0.60%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                      | TANGIPAHOA PARISH LA HOSP SVC DIST #1                                                                                          | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429951.20   | 0.27%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                                                                                     | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1101728.18   | 0.21%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                   | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                                                                    | CUSIP: 13058TML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $777427.59    | 0.14%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | ARIZONA INDL DEV AUTH HOSP REVENUE                                                                                             | CUSIP: 04052EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1255819.18   | 0.23%             | 2035-02-01      | 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        |    690000 | PA      | $655620.54    | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4399410.09   | 0.82%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon           | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON                                                                         | CUSIP: 706643DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3715211.16   | 0.69%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                    | CAPITAL REGION WTR PA WTR REVENUE                                                                                              | CUSIP: 14045AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060100.30   | 0.20%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VYX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2780520.51   | 0.52%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue               | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1274065.29   | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: SS2EQS8   IRS USD R F  3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8   IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  19100000 | OU      | $309032.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $839565.49    | 0.16%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2BFZ9   IRS USD R V 12MUSCPI IS2BG01 CCPINFLATIONZERO / Short: BS2BFZ9   IRS USD P F  2.78200 IS2BFZ9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7500000 | OU      | $421795.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOW INCOME INVESTMENT                                                 | Low Income Investment Fund                                                                                                     | CUSIP: 54750AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4608739.50   | 0.86%             | 2029-07-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                          | PINELLAS CNTY FL SCH BRD COPS                                                                                                  | CUSIP: 723203BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173285.80   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | DETROIT MI                                                                                                                     | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1193168.91   | 0.22%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $933921.83    | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Line Public Schools                                            | CENTER LINE MI PUBLIC SCHS                                                                                                     | CUSIP: 151537JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $976436.32    | 0.18%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1230674.90   | 0.23%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $688752.97    | 0.13%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                         | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431037.81    | 0.08%             | 2023-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                          | PINELLAS CNTY FL SCH BRD COPS                                                                                                  | CUSIP: 723203BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1005051.15   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                    | CAPITAL REGION WTR PA WTR REVENUE                                                                                              | CUSIP: 14045AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $553608.42    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | 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      | $1269666.59   | 0.24%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                                                                                  | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1071250.44   | 0.20%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VYJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1939811.32   | 0.36%             | 2051-07-01      | 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      | $1098079.20   | 0.20%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                           | CUSIP: 13034AT67<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4777770.50   | 0.89%             | 2055-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                       | CUSIP: 251130FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094105.30   | 0.20%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                | MINNEAPOLIS MN CHARTER SCH LEASE REVENUE                                                                                       | CUSIP: 60375CBM5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2206651.50   | 0.41%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mission TX                                                    | MISSION TX                                                                                                                     | CUSIP: 605128UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119974.70   | 0.21%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                            | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1920781.35   | 0.36%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442582.00   | 1.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: SS2C1I7   IRS USD R F  2.97050 IS2C1I7 CCPINFLATIONZERO / Short: SS2C1I7   IRS USD P V 12MUSCPI IS2C1J8 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5180000 | OU      | $-151548.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772048.35    | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System ACCS Enhancements Fee Revenue        | ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE                                                                          | CUSIP: 01025QAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3818031.36   | 0.71%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12052475.64  | 2.25%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                           | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 130179QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $440869.35    | 0.08%             | 2036-10-01      | 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        |    825000 | PA      | $768132.59    | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                  | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2019345.12   | 0.38%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362631.22    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                                                            | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3492952.05   | 0.65%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                                                                         | CUSIP: 74439YCV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3291358.99   | 0.61%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                      | EL PASO CNTY TX HOSP DIST                                                                                                      | CUSIP: 283590GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382607.75    | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6958587.75   | 1.30%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $587019.07    | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                           | Long: BS2CZ96   IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96   IRS USD P F  2.98850 IS2CZ96 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4400000 | OU      | $156636.22    | 0.03%             |  |  |  | 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        |   3500000 | PA      | $3063258.10   | 0.57%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Utility Board Inc                                          | MORGANTOWN WV COMB UTILITY SYS REVENUE                                                                                         | CUSIP: 61759CDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2782095.81   | 0.52%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                               | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201126.44    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442149.00    | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                     | Howard University                                                                                                              | CUSIP: 442851AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $893260.00    | 0.17%             | 2026-10-01      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon             | TRI-CNTY OR MET TRANSPRTN DIST                                                                                                 | CUSIP: 89546RPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $945937.70    | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                      | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                      | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3851484.75   | 0.72%             | 2047-08-15      | 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      | $1031131.16   | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSERVATION FUND                                                     | Conservation Fund A Nonprofit Corp/The                                                                                         | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3267000 | PA      | $2892340.44   | 0.54%             | 2029-12-15      | Fixed         | 3.47%                 | 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      | $2039435.21   | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                          | DETROIT MI CITY SCH DIST                                                                                                       | CUSIP: 251130FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1804067.55   | 0.34%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                           | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4819323.00   | 0.90%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer