# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-25-011558
**Filing Date:** 2025-9
**Character Count:** 164858
**Document Hash:** b38b49dba2ce821d0cd7c4bda747c738
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011558.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 251344412

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

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

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

## Series and Classes Contracts Data

### AB Taxable Multi-Sector Income Shares (Series ID: S000029838)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000091758 | AB Taxable Multi-Sector Income Shares | CSHTX           |

## Nport-Ex

**AB Taxable Multi-Sector Income Shares** 

**Portfolio of Investments** 

**July 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 67.6%** | **CORPORATES - INVESTMENT GRADE – 67.6%** | **CORPORATES - INVESTMENT GRADE – 67.6%** |
|  **Industrial – 40.2%** | **Industrial – 40.2%** | **Industrial – 40.2%** |
|  **Basic – 2.4%** | **Basic – 2.4%** | **Basic – 2.4%** |
|  AngloGold Ashanti Holdings PLC <br>3.375%, 11/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912480 |
|  Freeport-McMoRan, Inc. <br>4.125%, 03/01/2028 | 2000 | 1969440 |
|  Sherwin-Williams Co. (The) <br>3.45%, 06/01/2027 | 1000 | 982390 |
|  Westlake Corp. <br>3.60%, 08/15/2026 | 3000 | 2965950 |
|  WRKCo, Inc.<br>3.90%, 06/01/2028 | 1000 | 984910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2028 | 2000 | 1975520 |
|  |  | 10790690 |
|  **Capital Goods – 5.9%** | **Capital Goods – 5.9%** | **Capital Goods – 5.9%** |
|  Boeing Co. (The)<br>2.196%, 02/04/2026 | 2000 | 1973600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/2028 | 1000 | 966760 |
|  Caterpillar Financial Services Corp.<br>4.375%, 08/16/2029 | 2000 | 2008460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/2029 | 1000 | 1014920 |
|  CNH Industrial Capital LLC <br>4.50%, 10/08/2027 | 2000 | 1996340 |
|  CRH SMW Finance DAC <br>5.20%, 05/21/2029 | 2000 | 2050560 |
|  John Deere Capital Corp. <br>4.50%, 01/16/2029 | 1000 | 1006990 |
|  Northrop Grumman Corp.<br>3.20%, 02/01/2027 | 1000 | 982670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/2028 | 3000 | 2924430 |
|  Republic Services, Inc.<br>2.30%, 03/01/2030 | 4000 | 3646000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/2029 | 1000 | 1018690 |
|  RTX Corp.<br>3.125%, 05/04/2027 | 2000 | 1956920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/16/2028 | 2000 | 1986080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/08/2026 | 1000 | 1014850 |
|  Westinghouse Air Brake Technologies Corp. <br>4.70%, 09/15/2028<sup>(a)</sup> | 2000 | 2010480 |
|  |  | 26557750 |
|  **Communications - Telecommunications – 1.4%** | **Communications - Telecommunications – 1.4%** | **Communications - Telecommunications – 1.4%** |
|  AT&T, Inc. <br>1.65%, 02/01/2028 | 1000 | 936190 |
|  T-Mobile USA, Inc. <br>2.625%, 04/15/2026 | 3402 | 3355631 |
|  TELUS Corp. <br>2.80%, 02/16/2027 | 2000 | 1949040 |
|  |  | 6240861 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Automotive – 2.5%** | **Consumer Cyclical - Automotive – 2.5%** | **Consumer Cyclical - Automotive – 2.5%** |
|  American Honda Finance Corp.<br>2.00%, 03/24/2028 | $&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;938770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/12/2029 | 1000 | 927950 |
|  Aptiv Swiss Holdings Ltd. <br>4.65%, 09/13/2029 | 2000 | 1988700 |
|  Ford Motor Credit Co. LLC<br>2.90%, 02/16/2028 | 2000 | 1876820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/2029 | 3000 | 2728950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/2027 | 779 | 772596 |
|  General Motors Financial Co., Inc.<br>4.30%, 04/06/2029 | 1000 | 981920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/06/2029 | 1000 | 998380 |
|  |  | 11214086 |
|  **Consumer Cyclical - Entertainment – 0.4%** | **Consumer Cyclical - Entertainment – 0.4%** | **Consumer Cyclical - Entertainment – 0.4%** |
|  YMCA of Greater New York <br>2.303%, 08/01/2026 | 1765 | 1717592 |
|  **Consumer Cyclical - Other – 0.9%** | **Consumer Cyclical - Other – 0.9%** | **Consumer Cyclical - Other – 0.9%** |
|  Las Vegas Sands Corp. <br>3.50%, 08/18/2026 | 2000 | 1968260 |
|  Marriott International, Inc./MD <br>4.875%, 05/15/2029 | 2000 | 2019720 |
|  |  | 3987980 |
|  **Consumer Cyclical - Restaurants – 1.3%** | **Consumer Cyclical - Restaurants – 1.3%** | **Consumer Cyclical - Restaurants – 1.3%** |
|  McDonald's Corp.<br>2.125%, 03/01/2030 | 3000 | 2713440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/2027 | 1000 | 986920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/2027 | 1000 | 985490 |
|  Starbucks Corp. <br>4.50%, 05/15/2028 | 1000 | 1003170 |
|  |  | 5689020 |
|  **Consumer Cyclical - Retailers – 0.2%** | **Consumer Cyclical - Retailers – 0.2%** | **Consumer Cyclical - Retailers – 0.2%** |
|  Ross Stores, Inc. <br>0.875%, 04/15/2026 | 1000 | 973210 |
|  **Consumer Non-Cyclical – 8.7%** | **Consumer Non-Cyclical – 8.7%** | **Consumer Non-Cyclical – 8.7%** |
|  Altria Group, Inc. <br>4.80%, 02/14/2029 | 1000 | 1007280 |
|  Amgen, Inc. <br>2.20%, 02/21/2027 | 3000 | 2901750 |
|  Archer-Daniels-Midland Co.<br>2.50%, 08/11/2026 | 1000 | 981200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/2030 | 4000 | 3801120 |
|  Baylor Scott & White Holdings <br>Series 2021 <br>0.827%, 11/15/2025 | 2275 | 2239442 |
|  Bunge Ltd. Finance Corp. <br>3.25%, 08/15/2026 | 1000 | 987220 |
|  CVS Health Corp.<br>2.875%, 06/01/2026 | 2000 | 1971720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/2029 | 1000 | 947540 |
|  General Mills, Inc.<br>2.875%, 04/15/2030 | 1000 | 927310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/10/2027 | 2000 | 1963960 |
|  Gilead Sciences, Inc. <br>4.80%, 11/15/2029 | 1000 | 1015580 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Haleon US Capital LLC<br>3.375%, 03/24/2027 | $| &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;983410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/24/2029 |  | 2000 |  | 1932100 |
|  HCA, Inc. <br>4.125%, 06/15/2029 |  | 1000 |  | 980420 |
|  Hershey Co. (The) <br>4.55%, 02/24/2028 |  | 1000 |  | 1009680 |
|  IQVIA, Inc. <br>5.70%, 05/15/2028 |  | 1000 |  | 1024230 |
|  Kellanova <br>3.40%, 11/15/2027 |  | 1000 |  | 979130 |
|  Kraft Heinz Foods Co.<br>3.00%, 06/01/2026 |  | 1000 |  | 987150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/15/2027 |  | 3000 |  | 2963280 |
|  Mondelez International, Inc. <br>2.625%, 03/17/2027 |  | 2000 |  | 1944480 |
|  Philip Morris International, Inc. <br>3.375%, 08/11/2025 |  | 2000 |  | 1998540 |
|  Shire Acquisitions Investments Ireland DAC <br>3.20%, 09/23/2026 |  | 46 |  | 45350 |
|  Sysco Corp.<br>2.40%, 02/15/2030 |  | 1000 |  | 911440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/2025 |  | 2500 |  | 2495250 |
|  Tyson Foods, Inc. <br>4.35%, 03/01/2029 |  | 2000 |  | 1984320 |
|  |  |  |  | 38982902 |
|  **Energy – 5.2%** | **Energy – 5.2%** | **Energy – 5.2%** | **Energy – 5.2%** | **Energy – 5.2%** |
|  BP Capital Markets America, Inc. <br>3.937%, 09/21/2028 |  | 1000 |  | 988220 |
|  ConocoPhillips Co. <br>4.70%, 01/15/2030 |  | 1000 |  | 1011360 |
|  Continental Resources, Inc./OK <br>4.375%, 01/15/2028 |  | 4000 |  | 3936400 |
|  Diamondback Energy, Inc.<br>3.25%, 12/01/2026 |  | 2000 |  | 1967500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/18/2027 |  | 2000 |  | 2021020 |
|  Eastern Gas Transmission & Storage, Inc. <br>3.00%, 11/15/2029 |  | 1000 |  | 942200 |
|  EQT Corp. <br>3.90%, 10/01/2027 |  | 747 |  | 736505 |
|  MPLX LP <br>1.75%, 03/01/2026 |  | 2000 |  | 1966100 |
|  Occidental Petroleum Corp. <br>5.20%, 08/01/2029 |  | 1000 |  | 1002820 |
|  ONEOK, Inc.<br>4.35%, 03/15/2029 |  | 3000 |  | 2972580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/15/2028 |  | 1000 |  | 1001040 |
|  Targa Resources Corp. <br>6.15%, 03/01/2029 |  | 1000 |  | 1047020 |
|  Tennessee Gas Pipeline Co. LLC <br>2.90%, 03/01/2030<sup>(b)</sup> |  | 2000 |  | 1848560 |
|  Transcontinental Gas Pipe Line Co. LLC <br>4.00%, 03/15/2028 |  | 1000 |  | 987740 |
|  Williams Cos., Inc. (The) <br>5.40%, 03/02/2026 |  | 1000 |  | 1004430 |
|  |  |  |  | 23433495 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Services – 1.3%** | **Services – 1.3%** | **Services – 1.3%** |
|  Expedia Group, Inc. <br>4.625%, 08/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000980 |
|  Global Payments, Inc. <br>1.20%, 03/01/2026 | 2000 | 1958860 |
|  Mastercard, Inc. <br>3.35%, 03/26/2030 | 1000 | 960260 |
|  PayPal Holdings, Inc. <br>2.85%, 10/01/2029 | 1000 | 941220 |
|  S&P Global, Inc. <br>2.70%, 03/01/2029 | 1000 | 945770 |
|  |  | 5807090 |
|  **Technology – 9.0%** | **Technology – 9.0%** | **Technology – 9.0%** |
|  Analog Devices, Inc.<br>1.70%, 10/01/2028 | 1000 | 923760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/15/2027 | 1000 | 986260 |
|  Autodesk, Inc. <br>2.85%, 01/15/2030 | 3000 | 2798040 |
|  Broadcom Corp./Broadcom Cayman Finance Ltd. <br>3.50%, 01/15/2028 | 1000 | 978460 |
|  Broadcom, Inc. <br>1.95%, 02/15/2028<sup>(b)</sup> | 1000 | 942440 |
|  CDW LLC/CDW Finance Corp. <br>2.67%, 12/01/2026 | 4000 | 3894640 |
|  Cisco Systems, Inc. <br>4.55%, 02/24/2028 | 1000 | 1009620 |
|  Dell International LLC/EMC Corp. <br>4.90%, 10/01/2026 | 2000 | 2006360 |
|  Fidelity National Information Services, Inc. <br>1.15%, 03/01/2026 | 3000 | 2939220 |
|  Intel Corp. <br>2.60%, 05/19/2026 | 2000 | 1967880 |
|  International Business Machines Corp.<br>3.30%, 05/15/2026 | 2000 | 1981980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/2029 | 2000 | 1938180 |
|  Jabil, Inc. <br>3.95%, 01/12/2028 | 3000 | 2958030 |
|  Microchip Technology, Inc. <br>4.25%, 09/01/2025 | 1000 | 999260 |
|  NXP BV/NXP Funding LLC/NXP USA, Inc. <br>4.30%, 06/18/2029 | 2000 | 1978640 |
|  Oracle Corp.<br>2.65%, 07/15/2026 | 3000 | 2946660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/2030 | 1000 | 930470 |
|  QUALCOMM, Inc. <br>1.30%, 05/20/2028 | 3000 | 2782740 |
|  Salesforce, Inc. <br>1.50%, 07/15/2028 | 1000 | 929760 |
|  VMware LLC <br>1.40%, 08/15/2026 | 5000 | 4843550 |
|  |  | 40735950 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Transportation - Airlines – 0.4%** | **Transportation - Airlines – 0.4%** | **Transportation - Airlines – 0.4%** |
|  Southwest Airlines Co. <br>3.00%, 11/15/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956240 |
|  **Transportation - Services – 0.6%** | **Transportation - Services – 0.6%** | **Transportation - Services – 0.6%** |
|  Ryder System, Inc. <br>1.75%, 09/01/2026 | 3000 | 2910510 |
|  |  | 180997376 |
|  **Financial Institutions – 22.6%** | **Financial Institutions – 22.6%** | **Financial Institutions – 22.6%** |
|  **Banking – 15.9%** | **Banking – 15.9%** | **Banking – 15.9%** |
|  Ally Financial, Inc. <br>6.992%, 06/13/2029 | 2000 | 2102340 |
|  Banco Santander SA<br>3.80%, 02/23/2028 | 3000 | 2944920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.175%, 03/24/2028 | 1000 | 992720 |
|  Bank of America Corp.<br>1.734%, 07/22/2027 | 1000 | 972460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/05/2029 | 1000 | 987490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series N<br>1.658%, 03/11/2027 | 2000 | 1963980 |
|  Barclays PLC<br>4.972%, 05/16/2029 | 4000 | 4034280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.086%, 02/25/2029 | 1000 | 1010990 |
|  Capital One Financial Corp.<br>3.75%, 03/09/2027 | 2000 | 1978620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 01/31/2028 | 1000 | 985130 |
|  Capital One NA <br>3.45%, 07/27/2026 | 3385 | 3350236 |
|  Citigroup, Inc.<br>1.122%, 01/28/2027 | 2000 | 1964580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/2028 | 1000 | 978040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.668%, 07/24/2028 | 3000 | 2950350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.887%, 01/10/2028 | 2000 | 1979420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/2030 | 1000 | 978670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.075%, 04/23/2029 | 1000 | 988020 |
|  Deutsche Bank AG/New York NY <br>2.311%, 11/16/2027 | 3000 | 2910510 |
|  Goldman Sachs Group, Inc. (The)<br>1.948%, 10/21/2027 | 1000 | 968530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.387%, 06/15/2027 | 1000 | 997410 |
|  HSBC Holdings PLC<br>2.013%, 09/22/2028 | 1000 | 947250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.041%, 03/13/2028 | 1000 | 990590 |
|  ING Groep NV <br>5.363% (SOFR + 1.01%), 04/01/2027<sup>(c)</sup> | 1350 | 1354104 |
|  JPMorgan Chase & Co.<br>2.182%, 06/01/2028 | 6500 | 6246240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.005%, 04/23/2029 | 1000 | 988170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.203%, 07/23/2029 | 2500 | 2483125 |
|  Mizuho Financial Group, Inc. <br>1.554%, 07/09/2027 | 4200 | 4081014 |
|  Morgan Stanley<br>0.985%, 12/10/2026 | 1000 | 986860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>1.512%, 07/20/2027 | 6000 | 5822760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.772%, 01/24/2029 | 2000 | 1967040 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Santander Holdings USA, Inc. <br>6.565%, 06/12/2029 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045990 |
|  Synchrony Bank <br>5.625%, 08/23/2027 |  | 1000 |  | 1017080 |
|  Synchrony Financial<br>3.95%, 12/01/2027 |  | 1000 |  | 981020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/19/2029 |  | 2000 |  | 2006980 |
|  Toronto-Dominion Bank (The) <br>1.25%, 09/10/2026 |  | 1000 |  | 965500 |
|  UBS AG/Stamford CT <br>1.25%, 08/07/2026 |  | 1000 |  | 969010 |
|  Wells Fargo & Co.<br>2.393%, 06/02/2028 |  | 2000 |  | 1925380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.196%, 06/17/2027 |  | 1000 |  | 988230 |
|  |  |  |  | 71805039 |
|  **Brokerage – 0.7%** | **Brokerage – 0.7%** | **Brokerage – 0.7%** | **Brokerage – 0.7%** | **Brokerage – 0.7%** |
|  Charles Schwab Corp. (The) <br>5.643%, 05/19/2029 |  | 1000 |  | 1033190 |
|  Nomura Holdings, Inc. <br>2.329%, 01/22/2027 |  | 2000 |  | 1934480 |
|  |  |  |  | 2967670 |
|  **REITs – 6.0%** | **REITs – 6.0%** | **REITs – 6.0%** | **REITs – 6.0%** | **REITs – 6.0%** |
|  American Homes 4 Rent LP <br>4.90%, 02/15/2029 |  | 1000 |  | 1009370 |
|  American Tower Corp.<br>1.50%, 01/31/2028 |  | 1000 |  | 930370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/2029 |  | 1000 |  | 970680 |
|  Boston Properties LP <br>4.50%, 12/01/2028 |  | 1000 |  | 990420 |
|  Brixmor Operating Partnership LP <br>4.125%, 05/15/2029 |  | 1000 |  | 982720 |
|  Crown Castle, Inc.<br>1.05%, 07/15/2026 |  | 2000 |  | 1934040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/2027 |  | 2000 |  | 1946500 |
|  EPR Properties <br>4.50%, 06/01/2027 |  | 1000 |  | 992040 |
|  Equinix, Inc. <br>1.45%, 05/15/2026 |  | 3000 |  | 2924070 |
|  ERP Operating LP <br>2.50%, 02/15/2030 |  | 2000 |  | 1837220 |
|  GLP Capital LP/GLP Financing II, Inc. <br>5.375%, 04/15/2026 |  | 3000 |  | 3000300 |
|  Realty Income Corp.<br>3.10%, 12/15/2029 |  | 1000 |  | 945740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/2030 |  | 1000 |  | 956470 |
|  Simon Property Group LP<br>1.375%, 01/15/2027 |  | 1000 |  | 957420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/13/2029 |  | 4000 |  | 3712320 |
|  Welltower OP LLC<br>3.10%, 01/15/2030 |  | 1000 |  | 944810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/15/2029 |  | 1000 |  | 989070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/2028 |  | 1000 |  | 998130 |
|  |  |  |  | 27021690 |
|  |  |  |  | 101794399 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Utility – 4.8%** | **Utility – 4.8%** | **Utility – 4.8%** |
|  **Electric – 4.8%** | **Electric – 4.8%** | **Electric – 4.8%** |
|  American Electric Power Co., Inc. <br>3.20%, 11/13/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946960 |
|  Commonwealth Edison Co.<br>2.20%, 03/01/2030 | 2000 | 1814600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 122<br>2.95%, 08/15/2027 | 1000 | 973420 |
|  Consumers Energy Co. <br>4.60%, 05/30/2029 | 1000 | 1007890 |
|  Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C<br>3.375%, 04/01/2030 | 2000 | 1898540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D<br>2.85%, 08/15/2026 | 1000 | 982210 |
|  Entergy Corp. <br>2.95%, 09/01/2026 | 1000 | 982020 |
|  Entergy Mississippi LLC <br>2.85%, 06/01/2028 | 3000 | 2886000 |
|  National Rural Utilities Cooperative Finance Corp. <br>3.40%, 02/07/2028 | 2000 | 1953520 |
|  NextEra Energy Capital Holdings, Inc. <br>1.875%, 01/15/2027 | 1000 | 963750 |
|  Pacific Gas & Electric Co. <br>5.55%, 05/15/2029 | 1000 | 1019170 |
|  PacifiCorp <br>5.10%, 02/15/2029 | 2000 | 2034600 |
|  Southern California Edison Co. <br>5.85%, 11/01/2027 | 1000 | 1022170 |
|  Xcel Energy, Inc.<br>1.75%, 03/15/2027 | 1000 | 956770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/21/2028 | 1000 | 1006410 |
|  |  | 21448030 |
|  Total Corporates - Investment Grade <br>(cost $302,472,612) | Total Corporates - Investment Grade <br>(cost $302,472,612) | 304239805 |
|  **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 12.5%** | **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 12.5%** | **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 12.5%** |
|  **United States – 12.5%** | **United States – 12.5%** | **United States – 12.5%** |
|  Antonio B Won Pat International Airport Authority<br> (Antonio B Won Pat Intl Airport Authority)<br>Series 2021-A<br>2.499%, 10/01/2025 | 435 | 433329 |
|  Antonio B Won Pat International Airport Authority<br> (Prerefunded - US Treasuries)<br>Series 2021-A<br>2.499%, 10/01/2025 | 305 | 303857 |
|  California Earthquake Authority<br> (California Earthquake Authority)<br>Series 2022-A<br>5.603%, 07/01/2027 | 1355 | 1368282 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  California State Public Works Board<br> (State of California Lease)<br>Series 2024<br>4.917%, 04/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933983 |
|  City of Detroit MI<br> (City of Detroit MI)<br>Series 2023-B<br>6.844%, 05/01/2028 | 590 | 607169 |
|  City of New York NY<br> (City of New York NY)<br>Series 2021<br>0.982%, 08/01/2025 | 380 | 380000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-D<br>4.38%, 10/01/2029 | 2350 | 2357457 |
|  City of San Antonio TX<br> (City of San Antonio TX)<br>Series 2023<br>5.635%, 02/01/2026 | 3000 | 3002737 |
|  County of Broward FL Airport System Revenue<br> (County of Broward FL Airport System Revenue)<br>Series 2019-C<br>2.384%, 10/01/2026 | 1000 | 977809 |
|  Dallas Fort Worth International Airport<br> (Dallas Fort Worth Intl Airport)<br>Series 2023<br>4.738%, 11/01/2026 | 1125 | 1131687 |
|  District of Columbia Income Tax Revenue<br> (District of Columbia Income Tax Revenue)<br>Series 2025-B<br>4.053%, 06/01/2028 | 1040 | 1038332 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2021<br>1.425%, 10/01/2026 | 1000 | 965927 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization)<br>Series 2021<br>3.85%, 06/01/2050 | 8100 | 7286349 |
|  Guam Government Waterworks Authority<br> (Guam Govt Waterworks Authority)<br>Series 2020-B<br>2.75%, 07/01/2030 | 1200 | 1096262 |
|  Inland Empire Tobacco Securitization Corp.<br> (Inland Empire Tobacco Securitization)<br>Series 2019<br>3.678%, 06/01/2038 | 2925 | 2809040 |
|  Massachusetts Development Finance Agency<br> (PRG Medford Properties)<br>Series 2025<br>5.25%, 06/01/2060 | 2825 | 2830507 |
|  Massachusetts Port Authority<br> (Massachusetts Port Authority)<br>Series 2011-B<br>6.202%, 07/01/2031<br>| 2955 | 3115121 |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2021<br>1.897%, 01/01/2027  | 385 | 371627 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  New Jersey Economic Development Authority<br> (New Jersey Economic Development Authority State Lease)<br>NATL Series 1997-A<br>7.425%, 02/15/2029 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153134 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2023<br>4.927%, 03/01/2026 |  | 1050 |  | 1051377 |
|  Pennsylvania Turnpike Commission<br> (Pennsylvania Turnpike Commission)<br>Series 2019<br>2.556%, 12/01/2025 |  | 760 |  | 755475 |
|  San Francisco City & County Public Utilities<br> Commission Wastewater Revenue<br> (San Francisco City & County Public Utilities Commission Wastewater Revenue)<br>Series 2024<br>4.655%, 10/01/2027 |  | 3000 |  | 3028973 |
|  San Jose Evergreen Community College District<br> (San Jose Evergreen Community College District)<br>Series 2012<br>5.558% (CME Term SOFR 3 Month + 1.00%), 07/01/2043<sup>(c)</sup> |  | 980 |  | 974307 |
|  State of California<br> (State of California)<br>Series 2023<br>5.10%, 03/01/2029 |  | 2000 |  | 2052740 |
|  State of Hawaii<br> (State of Hawaii)<br>Series 2023-G<br>4.588%, 10/01/2026 |  | 2000 |  | 2009017 |
|  State of Illinois<br> (State of Illinois)<br>Series 2024-A<br>5.256%, 05/01/2026 |  | 5000 |  | 5027228 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group)<br>Series 2023-A<br>5.75%, 05/01/2028 |  | 2000 |  | 2034516 |
|  Tobacco Settlement Finance Authority/WV<br> (Tobacco Settlement Finance Authority/WV)<br>Series 2020<br>4.875%, 06/01/2049 |  | 2740 |  | 2465549 |
|  Total Local Governments - US Municipal Bonds <br>(cost $56,677,500) | Total Local Governments - US Municipal Bonds <br>(cost $56,677,500) | Total Local Governments - US Municipal Bonds <br>(cost $56,677,500) |  | 56561791 |
|  **ASSET-BACKED SECURITIES – 4.3%** | **ASSET-BACKED SECURITIES – 4.3%** | **ASSET-BACKED SECURITIES – 4.3%** | **ASSET-BACKED SECURITIES – 4.3%** | **ASSET-BACKED SECURITIES – 4.3%** |
|  **Autos - Fixed Rate – 2.7%** | **Autos - Fixed Rate – 2.7%** | **Autos - Fixed Rate – 2.7%** | **Autos - Fixed Rate – 2.7%** | **Autos - Fixed Rate – 2.7%** |
|  Avis Budget Rental Car Funding AESOP LLC <br>Series 2023-3A, Class A <br>5.44%, 02/22/2028<sup>(b)</sup> |  | 3000 |  | 3027540 |
|  Carvana Auto Receivables Trust <br>Series 2021-N1, Class C <br>1.30%, 01/10/2028 |  | 131 |  | 127850 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Lendbuzz Securitization Trust<br>Series 2023-1A, Class A2<br>6.92%, 08/15/2028<sup>(b)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2<br>5.10%, 10/15/2030<sup>(b)</sup> |  | 3938 |  | 3948781 |
|  Santander Bank Auto Credit-Linked Notes <br>Series 2023-A, Class B <br>6.493%, 06/15/2033<sup>(b)</sup> |  | 77 |  | 77268 |
|  Tricolor Auto Securitization Trust<br>Series 2025-2A, Class A<br>5.12%, 01/16/2029<sup>(b)</sup> |  | 1911 |  | 1911658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2A, Class B<br>5.34%, 09/17/2029<sup>(b)</sup> |  | 1000 |  | 1003135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2A, Class C<br>5.43%, 04/15/2031<sup>(b)</sup> |  | 292 |  | 293541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-2A, Class D<br>5.91%, 04/15/2031<sup>(b)</sup> |  | 159 |  | 159993 |
|  US Bank NA <br>Series 2023-1, Class B <br>6.789%, 08/25/2032<sup>(b)</sup> |  | 331 |  | 334287 |
|  |  |  |  | 12047134 |
|  **Other ABS - Fixed Rate – 1.6%** | **Other ABS - Fixed Rate – 1.6%** | **Other ABS - Fixed Rate – 1.6%** | **Other ABS - Fixed Rate – 1.6%** | **Other ABS - Fixed Rate – 1.6%** |
|  Affirm Asset Securitization Trust <br>Series 2024-X1, Class A <br>6.27%, 05/15/2029<sup>(b)</sup> |  | 31 |  | 31017 |
|  Commonwealth of Massachusetts <br>Series 2022-B <br>4.11%, 07/15/2031 |  | 396 |  | 393039 |
|  Dext ABS LLC <br>Series 2023-1, Class A2 <br>5.99%, 03/15/2032<sup>(b)</sup> |  | 711 |  | 712850 |
|  Domino's Pizza Master Issuer LLC <br>Series 2021-1A, Class A2I <br>2.662%, 04/25/2051<sup>(b)</sup> |  | 778 |  | 725533 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth <br>Series 2023-ELL, Class A1 <br>5.081%, 06/01/2031 |  | 2075 |  | 2101301 |
|  Marlette Funding Trust <br>Series 2024-1A, Class A <br>5.95%, 07/17/2034<sup>(b)</sup> |  | 100 |  | 100038 |
|  Oklahoma Development Finance Authority <br>Series 2022-ONG, Class A1 <br>3.877%, 05/01/2037 |  | 1312 |  | 1280766 |
|  Pagaya AI Debt Trust <br>Series 2024-1, Class A <br>6.66%, 07/15/2031<sup>(b)</sup> |  | 81 |  | 81924 |
|  Texas Natural Gas Securitization Finance Corp. <br>Series 2023-1, Class A1 <br>5.102%, 04/01/2035 |  | 1765 |  | 1799177 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Theorem Funding Trust <br>Series 2023-1A, Class A <br>7.58%, 04/15/2029<sup>(b)</sup> | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45774 |
|  |  |  |  | 7271419 |
|  Total Asset-Backed Securities <br>(cost $19,280,445) | Total Asset-Backed Securities <br>(cost $19,280,445) | Total Asset-Backed Securities <br>(cost $19,280,445) |  | 19318553 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.7%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.7%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.7%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.7%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.7%** |
|  **Risk Share Floating Rate – 2.7%** |  |  |  |  |
|  Connecticut Avenue Securities Trust<br>Series 2023-R03, Class 2M1<br>6.85% (CME Term SOFR + 2.50%), 04/25/2043<sup>(b) (c)</sup> |  | 540 |  | 547833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R04, Class 1M1<br>6.65% (CME Term SOFR + 2.30%), 05/25/2043<sup>(b) (c)</sup> |  | 1278 |  | 1303212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R05, Class 1M1<br>6.25% (CME Term SOFR + 1.90%), 06/25/2043<sup>(b) (c)</sup> |  | 1481 |  | 1495840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R06, Class 1M1<br>6.05% (CME Term SOFR + 1.70%), 07/25/2043<sup>(b) (c)</sup> |  | 474 |  | 476409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R07, Class 2M1<br>6.30% (CME Term SOFR + 1.95%), 09/25/2043<sup>(b) (c)</sup> |  | 597 |  | 600967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-R03, Class 2M1<br>5.50% (CME Term SOFR + 1.15%), 03/25/2044<sup>(b) (c)</sup> |  | 1223 |  | 1225013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-R04, Class 1M1<br>5.45% (CME Term SOFR + 1.10%), 05/25/2044<sup>(b) (c)</sup> |  | 1061 |  | 1061142 |
|  Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes<br>Series 2023-DNA1, Class M1A<br>6.45% (CME Term SOFR + 2.10%), 03/25/2043<sup>(b) (c)</sup> |  | 241 |  | 244970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-DNA2, Class M1A<br>6.45% (CME Term SOFR + 2.10%), 04/25/2043<sup>(b) (c)</sup> |  | 997 |  | 1014278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-HQA1, Class M1A<br>6.35% (CME Term SOFR + 2.00%), 05/25/2043<sup>(b) (c)</sup> |  | 1328 |  | 1342140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-HQA2, Class M1A<br>6.35% (CME Term SOFR + 2.00%), 06/25/2043<sup>(b) (c)</sup> |  | 666 |  | 669383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-HQA2, Class M1<br>5.55% (CME Term SOFR + 1.20%), 08/25/2044<sup>(b) (c)</sup> |  | 2103 |  | 2104395 |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2016-C01, Class 1M2<br>11.214% (CME Term SOFR + 6.86%), 08/25/2028<sup>(c)</sup> |  | 63 |  | 65024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1M2  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.464% (CME Term SOFR + 6.11%), 09/25/2028<sup>(c)</sup> |  | 33 |  | 33755 |
|  |  |  |  | 12184361 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Agency Fixed Rate – 0.0%** | **Agency Fixed Rate – 0.0%** | **Agency Fixed Rate – 0.0%** |
|  Federal Home Loan Mortgage Corp. REMICS <br>Series 4459, Class CA <br>5.00%, 12/15/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6489 |
|  Total Collateralized Mortgage Obligations<br>(cost $12,098,872) | Total Collateralized Mortgage Obligations<br>(cost $12,098,872) | 12190850 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.6%** | **CORPORATES - NON-INVESTMENT GRADE – 0.6%** | **CORPORATES - NON-INVESTMENT GRADE – 0.6%** |
|  **Industrial – 0.6%** | **Industrial – 0.6%** | **Industrial – 0.6%** |
|  **Communications - Media – 0.6%** | **Communications - Media – 0.6%** | **Communications - Media – 0.6%** |
|  Discovery Communications LLC<br>3.95%, 03/20/2028 | 1604 | 1543834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2029 | 1000 | 931530 |
|  Warnermedia Holdings, Inc. <br>3.755%, 03/15/2027 | 316 | 309686 |
|  Total Corporates - Non-Investment Grade <br>(cost $2,788,364) | Total Corporates - Non-Investment Grade <br>(cost $2,788,364) | 2785050 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 11.7%** | **SHORT-TERM INVESTMENTS – 11.7%** | **SHORT-TERM INVESTMENTS – 11.7%** |
|  **Investment Companies – 11.0%** | **Investment Companies – 11.0%** | **Investment Companies – 11.0%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(d) (e) (f)</sup> <br>(cost $49,528,983) | 49528983 | 49528983 |
|  | **Principal<br>Amount<br>(000)** |  |
|  **Short-Term Municipal Notes – 0.7%** | **Short-Term Municipal Notes – 0.7%** | **Short-Term Municipal Notes – 0.7%** |
|  **Other – 0.7%** | **Other – 0.7%** | **Other – 0.7%** |
|  Taxable Municipal Funding Trust<br> (Taxable Municipal Funding Trust)<br>Series 2024-B<br>4.65%, 06/30/2028<sup>(b)</sup> <br>(cost $3,000,000) | $3000 | 3000000 |
|  Total Short-Term Investments <br>(cost $52,528,983) | Total Short-Term Investments <br>(cost $52,528,983) | 52528983 |
|  **Total Investments – 99.4%** <br> (cost $445,846,776)<sup>(g)</sup> | **Total Investments – 99.4%** <br> (cost $445,846,776)<sup>(g)</sup> | 447625032 |
|  Other assets less liabilities – 0.6% | Other assets less liabilities – 0.6% | 2692050 |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**450317082** |

---

------

**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 | 60000 | 06/06/2027 | 1 Day SOFR | 3.663% | Annual | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(167549) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(167549) |
| USD | 25000 | 06/06/2030 | 3.591% | 1 Day SOFR | Annual | 35702 |  | 35702 |
|  |  |  |  |  |  | $(131847) | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131847) |

---

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

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At July 31, 2025, the aggregate market value of these securities amounted to $31,493,002 or 7.0% of net assets.* 

*(c)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at July 31, 2025.* 

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

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

*(f)* *Affiliated investments.* 

*(g)* *As of July 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $2,580,426 and gross unrealized depreciation of investments was $(934,017), resulting in net unrealized appreciation of $1,646,409.* 

*Glossary:* 

*ABS – Asset-Backed Securities* 

*CME – Chicago Mercantile Exchange* 

*NATL – National Interstate Corporation* 

*REIT – Real Estate Investment Trust* 

*REMICs – Real Estate Mortgage Investment Conduits* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Taxable Multi-Sector Income Shares** 

**July 31, 2025 (unaudited)** 

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

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

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

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

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

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

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Corporates - Investment Grade | $— | $304239805 | $— | $304239805 |
| Local Governments - US Municipal Bonds |  | 56561791 |  | 56561791 |
| Asset-Backed Securities |  | 19318553 |  | 19318553 |
| Collateralized Mortgage Obligations |  | 12190850 |  | 12190850 |
| Corporates - Non-Investment Grade |  | 2785050 |  | 2785050 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 49528983 |  |  | 49528983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Short-Term Municipal Notes |  | 3000000 |  | 3000000 |
| Total Investments in Securities | 49528983 | 398096049 |  | 447625032 |
| **Other Financial Instruments<sup>(a)</sup>**: |  |  |  |  |
| **Assets:** |  |  |  |  |
| Centrally Cleared Interest Rate Swaps |  | 35702 |  | 35702 |
| **Liabilities:** |  |  |  |  |
| Centrally Cleared Interest Rate Swaps |  | (167549) |  | (167549) |
| **Total** | $**49528983** | $**397964202** | $**—** | $**447493185** |

---

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **07/31/2025**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47983 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54522 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52976 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49529 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Taxable Multi-Sector Income Shares

- **b. EDGAR series identifier (if any):** S000029838

- **c. LEI of Series:** 549300L735J1X27FRL04

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $451732379.41

**Total Liabilities:** $1798997.16

**Net Assets:** $449933382.25

**Cash Not Reported:** $428600.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1833.66000000 | **1-Year:** -37149.66000000 | **5-Year:** -37413.46000000 | **10-Year:** -10091.34000000 | **30-Year:** -5144.80000000

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

- **3-Month:** -18.21000000 | **1-Year:** -978.75000000 | **5-Year:** -1036.59000000 | **10-Year:** -717.80000000 | **30-Year:** -330.71000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091758 | 0.29%                | 0.68%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103135.04               | $-608589.34                                |
| Month 2  | $1871.37                 | $1628334.71                                |
| Month 3  | $228361.40               | $-978638.45                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate Ex Government

- **Index Identifier:** I05128US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNCHRONY BANK                                                                   | Synchrony Bank                                                                                            | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017080.00   | 0.23%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                                                | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   4200000 | PA      | $4081014.00   | 0.91%             | 2027-07-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                                                       | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1000000 | PA      | $930370.00    | 0.21%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                                          | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988230.00    | 0.22%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                          | Fidelity National Information Services Inc                                                                | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2939220.00   | 0.65%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                               | CUSIP: 25477GXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1038331.94   | 0.23%             | 2028-06-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                                          | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2000000 | PA      | $1934040.00   | 0.43%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                            | American Homes 4 Rent LP                                                                                  | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1000000 | PA      | $1009370.00   | 0.22%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                                               | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019170.00   | 0.23%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                                                        | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2102340.00   | 0.47%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                                           | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981920.00    | 0.22%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                                                              | CUSIP: 40064RGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $433329.30    | 0.10%             | 2025-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                | CUSIP: 2510936D7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    590000 | PA      | $607169.00    | 0.13%             | 2028-05-01      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                                                         | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006360.00   | 0.45%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                                                       | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006980.00   | 0.45%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                                                   | US Bank NA                                                                                                | CUSIP: 90357PAV6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330772 | PA      | $334286.84    | 0.07%             | 2032-08-25      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                                                | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $911440.00    | 0.20%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979420.00   | 0.44%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20754QAA6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1277659 | PA      | $1303211.73   | 0.29%             | 2043-05-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp                                                                                                  | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    747000 | PA      | $736504.65    | 0.16%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20753BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    596865 | PA      | $600967.22    | 0.13%             | 2043-09-25      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                                                      | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987490.00    | 0.22%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                                          | Santander Bank Auto Credit-Linked Notes Series 2023-A                                                     | CUSIP: 80290CBU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     77041 | PA      | $77267.94     | 0.02%             | 2033-06-15      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                                          | Transcontinental Gas Pipe Line Co LLC                                                                     | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987740.00    | 0.22%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                                           | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2713440.00   | 0.60%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PacifiCorp                                                                                                | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034600.00   | 0.45%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc                                                                                                 | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2972580.00   | 0.66%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                                                       | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2483125.00   | 0.55%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                                                       | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015580.00   | 0.23%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                  | CUSIP: 6789084C5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1312362 | PA      | $1280765.52   | 0.28%             | 2037-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                   | EPR Properties                                                                                            | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1000000 | PA      | $992040.00    | 0.22%             | 2027-06-01      | Fixed         | 4.50%                 | 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        |  49528984 | NS      | $49528983.51  | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                  | McDonald's Corp                                                                                           | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986920.00    | 0.22%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                          | CUSIP: 114894ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977809.20    | 0.22%             | 2026-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                                   | Carvana Auto Receivables Trust 2021-N1                                                                    | CUSIP: 14687DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    130820 | PA      | $127849.90    | 0.03%             | 2028-01-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20754EAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    473616 | PA      | $476408.59    | 0.11%             | 2043-07-25      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                                                      | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1968260.00   | 0.44%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                                              | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2782740.00   | 0.62%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc                                                                                                 | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001040.00   | 0.22%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                                                           | Tennessee Gas Pipeline Co LLC                                                                             | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1848560.00   | 0.41%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC Holdings PLC                                                                                         | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $990590.00    | 0.22%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                            | CUSIP: 40065FDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1096261.68   | 0.24%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dext ABS                                                                         | Dext ABS 2023-1 LLC                                                                                       | CUSIP: 25216BAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    710843 | PA      | $712850.27    | 0.16%             | 2032-03-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                                                      | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1938180.00   | 0.43%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                                                     | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              |  | US        |   3000000 | PA      | $3000300.00   | 0.67%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust                                               | Tricolor Auto Securitization Trust                                                                        | CUSIP: 89617QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1910544 | PA      | $1911657.99   | 0.42%             | 2029-01-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                                            | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945770.00    | 0.21%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                                             | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1964580.00   | 0.44%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                                          | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   1000000 | PA      | $982720.00    | 0.22%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                                                        | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1000000 | PA      | $956470.00    | 0.21%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                                                  | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    779000 | PA      | $772596.62    | 0.17%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 30711XBM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     63345 | PA      | $65023.97     | 0.01%             | 2028-08-25      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                         | Discovery Communications LLC                                                                              | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1543833.96   | 0.34%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | Northrop Grumman Corp                                                                                     | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982670.00    | 0.22%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                                                    | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967500.00   | 0.44%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-HQA2                                                                   | CUSIP: 35564K2F5<br>LEI: 5493000KIGZAWUOW4E32 | Long             | ABS-MBS          | USGSE             | US        |    665675 | PA      | $669382.97    | 0.15%             | 2043-06-25      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                                                   | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1966100.00   | 0.44%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                                                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982390.00    | 0.22%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                                          | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1925380.00   | 0.43%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                           | Commonwealth Edison Co                                                                                    | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973420.00    | 0.22%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                                             | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966760.00    | 0.21%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                                                       | Affirm Asset Securitization Trust 2024-X1                                                                 | CUSIP: 00834XAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31009 | PA      | $31016.83     | 0.01%             | 2029-05-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                   | Salesforce Inc                                                                                            | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $929760.00    | 0.21%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                                                | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978620.00   | 0.44%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                                            | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988220.00    | 0.22%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                                                   | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006990.00   | 0.22%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                                            | Continental Resources Inc/OK                                                                              | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3936400.00   | 0.87%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                        | Jabil Inc                                                                                                 | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2958030.00   | 0.66%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                                                   | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980420.00    | 0.22%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                               | CUSIP: 452153HX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027227.50   | 1.12%             | 2026-05-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE                                                               | CUSIP: 575898CS8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3115121.40   | 0.69%             | 2031-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                                                | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1944480.00   | 0.43%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp                                    | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE                                                            | CUSIP: 88258MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765341 | PA      | $1799177.44   | 0.40%             | 2035-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                                           | CUSIP: 718172BQ1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998540.00   | 0.44%             | 2025-08-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                                                       | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1898540.00   | 0.42%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                                                | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985130.00    | 0.22%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                                                  | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1986080.00   | 0.44%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                                                         | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927310.00    | 0.21%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                               | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7286348.52   | 1.62%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                 | Altria Group Inc                                                                                          | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007280.00   | 0.22%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                         | Microchip Technology Inc                                                                                  | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999260.00    | 0.22%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                   | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965927.40    | 0.21%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                     | Autodesk Inc                                                                                              | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2798040.00   | 0.62%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                                                                      | CUSIP: 798189HD1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    980000 | PA      | $974307.08    | 0.22%             | 2043-07-01      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                                                      | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963980.00   | 0.44%             | 2027-03-11      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                                              | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $2910510.00   | 0.65%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-DNA2                                                                   | CUSIP: 35564KT58<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-MBS          | USGSE             | US        |    997442 | PA      | $1014278.55   | 0.23%             | 2043-04-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                                           | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985490.00    | 0.22%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA Inc                                                                                                 | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024230.00   | 0.23%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                                               | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938770.00    | 0.21%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                                                           | Marlette Funding Trust 2024-1                                                                             | CUSIP: 57108VAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99965 | PA      | $100038.45    | 0.02%             | 2034-07-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $989070.00    | 0.22%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                                                     | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983410.00    | 0.22%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                                                        | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923760.00    | 0.21%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                                                       | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1958860.00   | 0.44%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                                                      | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004430.00   | 0.22%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                                                  | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014850.00   | 0.23%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                   | CUSIP: 54627RAR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2074733 | PA      | $2101300.64   | 0.47%             | 2031-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20753GAB7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1061142 | PA      | $1061141.66   | 0.24%             | 2044-05-25      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                             | CUSIP: 13063D3P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052740.00   | 0.46%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                                                 | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2901750.00   | 0.64%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                                             | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022170.00   | 0.23%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                                                   | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1000000 | PA      | $957420.00    | 0.21%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                                                       | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6246240.00   | 1.39%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| YMCA OF GREATER NY                                                               | YMCA of Greater New York                                                                                  | CUSIP: 98425BAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1717592.10   | 0.38%             | 2026-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                                                 | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1975520.00   | 0.44%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                               | CUSIP: 64966SHR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2357457.49   | 0.52%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                                                           | AngloGold Ashanti Holdings PLC                                                                            | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   2000000 | PA      | $1912480.00   | 0.43%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 207942AA1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1481126 | PA      | $1495839.81   | 0.33%             | 2043-06-25      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                               | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2465549.00   | 0.55%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                                                        | CUSIP: 3137BHTF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6428 | PA      | $6489.30      | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                                                      | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1981980.00   | 0.44%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                                          | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2910510.00   | 0.65%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                                                 | CUSIP: 419792L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009016.60   | 0.45%             | 2026-10-01      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2950350.00   | 0.66%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                       | Intel Corp                                                                                                | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967880.00   | 0.44%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                                                         | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011360.00   | 0.22%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-DNA1                                                                   | CUSIP: 35564KP37<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-MBS          | USGSE             | US        |    241126 | PA      | $244969.95    | 0.05%             | 2043-03-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                                             | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973600.00   | 0.44%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                                            | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003170.00   | 0.22%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                                            | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1946960.00   | 0.43%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                                                 | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3801120.00   | 0.84%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                        | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT                                               | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2809039.55   | 0.62%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                      | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2830506.49   | 0.63%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                                                | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4843550.00   | 1.08%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2024-HQA2                                                                   | CUSIP: 35564NDZ3<br>LEI: 5299002OYNAPMJKK2A73 | Long             | ABS-MBS          | USGSE             | US        |   2103070 | PA      | $2104395.30   | 0.47%             | 2044-08-25      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                                                       | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014920.00   | 0.23%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                                                        | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1000000 | PA      | $945740.00    | 0.21%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                                                         | CUSIP: 404280CL1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $947250.00    | 0.21%             | 2028-09-22      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                            | Southwest Airlines Co                                                                                     | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956240.00   | 0.43%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                                                       | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007890.00   | 0.22%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                                                | CUSIP: 13068XLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3933983.43   | 0.87%             | 2027-04-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| California Earthquake Authority                                                  | CALIFORNIA ST EARTHQUAKE AUTH                                                                             | CUSIP: 13017HAP1<br>LEI: 254900P2MGLOUH3QS859 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1368281.85   | 0.30%             | 2027-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                                          | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2000000 | PA      | $1837220.00   | 0.41%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                                           | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956770.00    | 0.21%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                             | Kraft Heinz Foods Co                                                                                      | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987150.00    | 0.22%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                                               | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930470.00    | 0.21%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                                                     | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1932100.00   | 0.43%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                                                        | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $2944920.00   | 0.65%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                                                                            | CUSIP: 79623PQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002737.20   | 0.67%             | 2026-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust                                               | Tricolor Auto Securitization Trust                                                                        | CUSIP: 89617QAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1003135.50   | 0.22%             | 2029-09-17      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                                                         | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009620.00   | 0.22%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                                               | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3000000 | PA      | $2924070.00   | 0.65%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Theorem Funding Trust                                                            | Theorem Funding Trust 2023-1                                                                              | CUSIP: 88338QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45666 | PA      | $45773.55     | 0.01%             | 2029-04-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                         | Discovery Communications LLC                                                                              | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $931530.00    | 0.21%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                                                        | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $992720.00    | 0.22%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                                                       | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1934480.00   | 0.43%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                                                 | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002820.00   | 0.22%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                                                  | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956920.00   | 0.43%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                                                       | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1000000 | PA      | $970680.00    | 0.22%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $944810.00    | 0.21%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                  | Tyson Foods Inc                                                                                           | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984320.00   | 0.44%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                                                       | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963750.00    | 0.21%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                                            | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986860.00    | 0.22%             | 2026-12-10      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Taxable Municipal Funding Trust                                                  | TXBL MUNI FUNDING TRUST VARIOUS STATES                                                                    | CUSIP: 62630WPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.67%             | 2028-06-30      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2024-R03                                                              | CUSIP: 207941AA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1223392 | PA      | $1225013.13   | 0.27%             | 2044-03-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                      | CUSIP: 62620HCZ3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    385000 | PA      | $371627.18    | 0.08%             | 2027-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                | General Mills Inc                                                                                         | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963960.00   | 0.44%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                                                       | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008460.00   | 0.45%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978670.00    | 0.22%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                             | Boston Properties LP                                                                                      | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1000000 | PA      | $990420.00    | 0.22%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                                                       | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941220.00    | 0.21%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                                                    | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021020.00   | 0.45%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                                                         | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    395638 | PA      | $393039.47    | 0.09%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                                                          | Broadcom Corp / Broadcom Cayman Finance Ltd                                                               | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $978460.00    | 0.22%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                                           | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947540.00    | 0.21%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                                                         | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1953520.00   | 0.43%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                                            | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960260.00    | 0.21%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                                                              | CUSIP: 40064RGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303857.35    | 0.07%             | 2025-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC                                                                                              | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $4034280.00   | 0.90%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS34RT5   IRS USD R V 00MSOFR IS34RU6 CCPOIS / Short: BS34RT5   IRS USD P F  3.59050 IS34RT5 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  25000000 | OU      | $35702.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                                               | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028972.80   | 0.67%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                                                | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996340.00   | 0.44%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $998130.00    | 0.22%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20753ACJ1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    540402 | PA      | $547832.98    | 0.12%             | 2043-04-25      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust                                               | Tricolor Auto Securitization Trust                                                                        | CUSIP: 89617QAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    159000 | PA      | $159993.13    | 0.04%             | 2031-04-15      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                                                | CUSIP: 80282KBG0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045990.00   | 0.23%             | 2029-06-12      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                                               | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927950.00    | 0.21%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                                            | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5822760.00   | 1.29%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                                                       | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981020.00    | 0.22%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                                              | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1010990.00   | 0.22%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                           | Bunge Ltd Finance Corp                                                                                    | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987220.00    | 0.22%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988020.00    | 0.22%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                      | CUSIP: 709224W54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    760000 | PA      | $755475.26    | 0.17%             | 2025-12-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                                                  | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2728950.00   | 0.61%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                                                      | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969440.00   | 0.44%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                       | TELUS Corp                                                                                                | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1949040.00   | 0.43%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                                               | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997410.00    | 0.22%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                                                 | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981200.00    | 0.22%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                                          | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3355630.74   | 0.75%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                                                   | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033190.00   | 0.23%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                                               | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968530.00    | 0.22%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                                                  | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $936190.00    | 0.21%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                                              | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1350000 | PA      | $1354104.00   | 0.30%             | 2027-04-01      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp                                                                                           | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1971720.00   | 0.44%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                                                | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3894640.00   | 0.87%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                                    | Westlake Corp                                                                                             | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2965950.00   | 0.66%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                                                 | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984910.00    | 0.22%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                               | CUSIP: 64578EMK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051377.18   | 0.23%             | 2026-03-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                                                    | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $1978640.00   | 0.44%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                                                     | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018690.00   | 0.23%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                                                        | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986260.00    | 0.22%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                                             | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019720.00   | 0.45%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                                               | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2946660.00   | 0.65%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                                           | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006410.00   | 0.22%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                           | CUSIP: 23503CBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131686.66   | 0.25%             | 2026-11-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                                                  | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1876820.00   | 0.42%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                          | CUSIP: 880443JG2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034515.60   | 0.45%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                                         | Avis Budget Rental Car Funding AESOP LLC                                                                  | CUSIP: 05377RGU2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3027540.30   | 0.67%             | 2028-02-22      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS34RV7   IRS USD R F  3.66250 IS34RV7 CCPOIS / Short: SS34RV7   IRS USD P V 00MSOFR IS34RW8 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  60000000 | OU      | $-167549.34   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LLC                                                  | Domino's Pizza Master Issuer LLC                                                                          | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    778000 | PA      | $725532.77    | 0.16%             | 2051-04-25      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                                          | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2000000 | PA      | $1946500.00   | 0.43%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                    | Lendbuzz Securitization Trust 2025-1                                                                      | CUSIP: 525938AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3938000 | PA      | $3948780.67   | 0.88%             | 2030-10-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                                                         | Shire Acquisitions Investments Ireland DAC                                                                | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |     46000 | PA      | $45350.02     | 0.01%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                               | UBS AG/Stamford CT                                                                                        | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $969010.00    | 0.22%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-HQA1                                                                   | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | USGSE             | US        |   1328444 | PA      | $1342140.26   | 0.30%             | 2043-05-25      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                                                       | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988170.00    | 0.22%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                                                              | CRH SMW Finance DAC                                                                                       | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2050560.00   | 0.46%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                                                    | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1814600.00   | 0.40%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | Northrop Grumman Corp                                                                                     | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2924430.00   | 0.65%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                                         | Aptiv Swiss Holdings Ltd                                                                                  | CUSIP: 03837AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $1988700.00   | 0.44%             | 2029-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                                                                 | CUSIP: 645913AA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153134.10   | 0.70%             | 2029-02-15      | Fixed         | 7.42%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978040.00    | 0.22%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                                                       | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982210.00    | 0.22%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                                              | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942440.00    | 0.21%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                                                     | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3646000.00   | 0.81%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                                     | Entergy Corp                                                                                              | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982020.00    | 0.22%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                         | Baylor Scott & White Holdings                                                                             | CUSIP: 072863AG8<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2239441.75   | 0.50%             | 2025-11-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                                                  | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010480.00   | 0.45%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                                            | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009680.00   | 0.22%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust                                               | Tricolor Auto Securitization Trust                                                                        | CUSIP: 89617QAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    292000 | PA      | $293540.59    | 0.07%             | 2031-04-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                                                          | Entergy Mississippi LLC                                                                                   | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2886000.00   | 0.64%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | Warnermedia Holdings Inc                                                                                  | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    316000 | PA      | $309686.32    | 0.07%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                        | Kellanova                                                                                                 | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979130.00    | 0.22%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                                            | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967040.00   | 0.44%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                               | CUSIP: 64966QZX1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380000.00    | 0.08%             | 2025-08-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                                                   | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4000000 | PA      | $3712320.00   | 0.83%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN                                                                 | Eastern Gas Transmission & Storage Inc                                                                    | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942200.00    | 0.21%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                                                 | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $965500.00    | 0.21%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                                                      | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972460.00    | 0.22%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                                                   | Capital One NA                                                                                            | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3350236.05   | 0.74%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                                                      | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2963280.00   | 0.66%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                                   | Pagaya AI Debt Trust 2024-1                                                                               | CUSIP: 69548AAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81337 | PA      | $81923.77     | 0.02%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                    | Lendbuzz Securitization Trust 2023-1                                                                      | CUSIP: 52608LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1148108 | PA      | $1163081.11   | 0.26%             | 2028-08-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                                                         | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000980.00   | 0.22%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                                           | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998380.00    | 0.22%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 30711XCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33176 | PA      | $33754.55     | 0.01%             | 2028-09-25      | Floating      | 10.46%                | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                                                      | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1047020.00   | 0.23%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                                                | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2495250.00   | 0.55%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                                                  | Ross Stores Inc                                                                                           | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973210.00    | 0.22%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller