# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-25-011543
**Filing Date:** 2025-9
**Character Count:** 158043
**Document Hash:** d5a313c66f3c320fd716295a4c888daa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011543.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011543

**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:** 251344395

**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 CORPORATE INCOME SHARES (Series ID: S000010876)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000030134 | AB CORPORATE INCOME SHARES | ACISX           |

## Nport-Ex

**AB Corporate Income Shares** 

**Portfolio of Investments** 

**July 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 95.8%** | **CORPORATES - INVESTMENT GRADE – 95.8%** | **CORPORATES - INVESTMENT GRADE – 95.8%** |
|  **Industrial – 53.8%** | **Industrial – 53.8%** | **Industrial – 53.8%** |
|  **Basic – 0.7%** | **Basic – 0.7%** | **Basic – 0.7%** |
|  Glencore Funding LLC<br>4.907%, 04/01/2028<sup>(a)</sup> | $438 | $442187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.186%, 04/01/2030<sup>(a)</sup> | 188 | 191110 |
|  Inversiones CMPC SA <br>3.85%, 01/13/2030<sup>(a)</sup> | 210 | 199393 |
|  Suzano Austria GmbH <br>6.00%, 01/15/2029 | 253 | 259198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091888 |
|  **Capital Goods – 6.4%** |  |  |
|  Boeing Co. (The)<br>2.70%, 02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 | 1098393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/2027 | 578 | 581352 |
|  GE Capital Funding LLC <br>4.55%, 05/15/2032 | 1263 | 1256395 |
|  General Electric Co. <br>4.90%, 01/29/2036 | 32 | 31904 |
|  John Deere Capital Corp. <br>Series I <br>4.55%, 06/05/2030 | 575 | 578082 |
|  Northrop Grumman Corp.<br>3.20%, 02/01/2027 | 862 | 847062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/2028 | 1116 | 1087888 |
|  Parker-Hannifin Corp. <br>3.25%, 06/14/2029 | 520 | 498602 |
|  Republic Services, Inc. <br>4.875%, 04/01/2029 | 725 | 738550 |
|  RTX Corp.<br>2.25%, 07/01/2030 | 318 | 286302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/16/2028 | 182 | 180733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/16/2038 | 839 | 769254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/27/2033 | 1081 | 1104231 |
|  Westinghouse Air Brake Technologies Corp.<br>3.45%, 11/15/2026 | 1205 | 1187925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/29/2030 | 116 | 117277 |
|  |  | 10363950 |
|  **Communications - Media – 1.7%** |  |  |
|  Meta Platforms, Inc. <br>4.65%, 08/15/2062 | 108 | 90459 |
|  Netflix, Inc. <br>5.375%, 11/15/2029<sup>(a)</sup> | 1115 | 1157359 |
|  Paramount Global <br>5.90%, 10/15/2040 | 310 | 284949 |
|  Time Warner Cable LLC<br>6.55%, 05/01/2037 | 360 | 370256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2039 | 918 | 942419 |
|  |  | 2845442 |
|  **Communications - Telecommunications – 0.3%** |  |  |
|  AT&T, Inc. <br>6.55%, 01/15/2028 | 100 | 104286 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  TELUS Corp. <br>7.00%, 10/15/2055 | $381 | $386795 |
|  |  | 491081 |
|  **Consumer Cyclical - Automotive – 3.5%** |  |  |
|  American Honda Finance Corp. <br>5.15%, 07/09/2032 | 659 | 665827 |
|  Ford Motor Co. <br>3.25%, 02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509 | 1278742 |
|  Ford Motor Credit Co. LLC<br>5.918%, 03/20/2028 | 254 | 255951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/05/2031 | 826 | 827536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.532%, 03/19/2032 | 358 | 364329 |
|  Honda Motor Co., Ltd. <br>4.436%, 07/08/2028 | 666 | 665187 |
|  Hyundai Capital America<br>5.30%, 03/19/2027<sup>(a)</sup> | 385 | 388315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/24/2031<sup>(a)</sup> | 660 | 673616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 06/26/2028<sup>(a)</sup> | 566 | 579924 |
|  |  | 5699427 |
|  **Consumer Cyclical - Other – 1.0%** |  |  |
|  Flutter Treasury DAC <br>5.875%, 06/04/2031<sup>(a)</sup> | 311 | 313423 |
|  Las Vegas Sands Corp. <br>5.625%, 06/15/2028 | 289 | 293560 |
|  MDC Holdings, Inc. <br>6.00%, 01/15/2043 | 1161 | 1058043 |
|  |  | 1665026 |
|  **Consumer Cyclical - Restaurants – 1.0%** |  |  |
|  McDonald's Corp.<br>2.125%, 03/01/2030 | 50 | 45224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/15/2037 | 622 | 677159 |
|  Starbucks Corp. <br>4.50%, 05/15/2028 | 834 | 836644 |
|  |  | 1559027 |
|  **Consumer Cyclical - Retailers – 1.8%** |  |  |
|  CK Hutchison International 23 Ltd. <br>4.875%, 04/21/2033<sup>(a)</sup> | 979 | 973831 |
|  Ralph Lauren Corp. <br>5.00%, 06/15/2032 | 822 | 832390 |
|  Ross Stores, Inc.<br>4.70%, 04/15/2027 | 160 | 159608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/15/2030 | 115 | 114617 |
|  Walmart, Inc. <br>2.50%, 09/22/2041 | 1229 | 861468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941914 |
|  **Consumer Non-Cyclical – 12.4%** |  |  |
|  Altria Group, Inc.<br>2.45%, 02/04/2032 | 1726 | 1485654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/04/2041 | 939 | 696165 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Anheuser-Busch InBev Worldwide, Inc. <br>8.20%, 01/15/2039 | $821 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038343 |
|  Archer-Daniels-Midland Co.<br>2.90%, 03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473 | 1327423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/2030 | 121 | 114984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2033 | 476 | 464781 |
|  Cargill, Inc.<br>3.625%, 04/22/2027<sup>(a)</sup> | 91 | 89988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/22/2052<sup>(a)</sup> | 748 | 615701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/11/2035<sup>(a)</sup> | 524 | 526898 |
|  CVS Health Corp. <br>3.625%, 04/01/2027 | 572 | 563712 |
|  Eli Lilly & Co. <br>5.10%, 02/09/2064 | 663 | 609310 |
|  HCA, Inc. <br>3.125%, 03/15/2027 | 1121 | 1096360 |
|  Hershey Co. (The) <br>5.10%, 02/24/2035 | 544 | 550952 |
|  Imperial Brands Finance PLC<br>3.875%, 07/26/2029<sup>(a)</sup> | 204 | 197437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/30/2028<sup>(a)</sup> | 319 | 318413 |
|  IQVIA, Inc.<br>5.70%, 05/15/2028 | 1051 | 1076466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/2029 | 573 | 599295 |
|  Kellanova<br>2.10%, 06/01/2030 | 1192 | 1065696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/2027 | 385 | 376965 |
|  Kraft Heinz Foods Co.<br>3.875%, 05/15/2027 | 1089 | 1075671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/09/2040 | 817 | 849296 |
|  Mars, Inc. <br>4.60%, 03/01/2028<sup>(a)</sup> | 517 | 519864 |
|  Mylan, Inc. <br>5.40%, 11/29/2043 | 446 | 373726 |
|  Philip Morris International, Inc.<br>3.875%, 08/21/2042 | 276 | 221716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/13/2031 | 368 | 375772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/13/2034 | 875 | 885833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2033 | 777 | 798049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/16/2038 | 86 | 94634 |
|  Sutter Health <br>Series 2025 <br>5.537%, 08/15/2035 | 274 | 281760 |
|  Takeda US Financing, Inc. <br>5.20%, 07/07/2035 | 831 | 828183 |
|  Thermo Fisher Scientific, Inc. <br>1.75%, 10/15/2028 | 898 | 830659 |
|  Viatris, Inc. <br>2.70%, 06/22/2030 | 318 | 281948 |
|  |  | 20231654 |
|  **Energy – 9.0%** |  |  |
|  Cheniere Energy Partners LP <br>5.55%, 10/30/2035<sup>(a)</sup> | 300 | 301521 |
|  ConocoPhillips Co.<br>5.30%, 05/15/2053 | 866 | 798071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/2065 | 720 | 681113 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Continental Resources, Inc./OK<br>2.875%, 04/01/2032<sup>(a)</sup> | $384 | $324753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028 | 677 | 666236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/2044 | 366 | 287427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2031<sup>(a)</sup> | 390 | 392016 |
|  Eni SpA <br>5.75%, 05/19/2035<sup>(a)</sup> | 201 | 204847 |
|  EOG Resources, Inc.<br>4.95%, 04/15/2050 | 283 | 249804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/01/2054 | 367 | 356955 |
|  EQT Corp. <br>3.90%, 10/01/2027 | 503 | 495933 |
|  Harbour Energy PLC <br>6.327%, 04/01/2035<sup>(a)</sup> | 675 | 675776 |
|  Kinder Morgan Energy Partners LP <br>6.50%, 09/01/2039 | 641 | 679210 |
|  Kinder Morgan, Inc. <br>5.85%, 06/01/2035 | 194 | 200549 |
|  ONEOK Partners LP<br>6.125%, 02/01/2041 | 838 | 841101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 10/01/2036 | 645 | 695278 |
|  ONEOK, Inc. <br>5.05%, 11/01/2034 | 701 | 681316 |
|  Saudi Arabian Oil Co.<br>5.75%, 07/17/2054<sup>(a)</sup> | 257 | 241094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/17/2064<sup>(a)</sup> | 545 | 506986 |
|  Targa Resources Corp.<br>4.90%, 09/15/2030 | 151 | 151763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/2027 | 558 | 564534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/2035 | 545 | 545866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/15/2036 | 166 | 166898 |
|  Tennessee Gas Pipeline Co. LLC <br>2.90%, 03/01/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060149 |
|  Var Energi ASA<br>5.875%, 05/22/2030<sup>(a)</sup> | 257 | 264474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/2032<sup>(a)</sup> | 640 | 727219 |
|  Williams Cos., Inc. (The) <br>4.625%, 06/30/2030 | 581 | 578769 |
|  Woodside Finance Ltd.<br>5.40%, 05/19/2030 | 123 | 124765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/12/2054 | 1001 | 909539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/2035 | 319 | 325798 |
|  |  | 14699760 |
|  **Services – 4.6%** |  |  |
|  Amazon.com, Inc. <br>3.25%, 05/12/2061 | 2087 | 1354651 |
|  Booking Holdings, Inc. <br>3.55%, 03/15/2028 | 1082 | 1060695 |
|  Expedia Group, Inc. <br>3.80%, 02/15/2028 | 1142 | 1122712 |
|  Mastercard, Inc.<br>2.95%, 06/01/2029 | 656 | 627753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/26/2030 | 1532 | 1471118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/09/2034 | 53 | 53326 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  S&P Global, Inc.<br>2.45%, 03/01/2027 | $315 | $306237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/2029 | 450 | 448951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/2028 | 1041 | 1052753 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7498196 |
|  **Technology – 10.7%** |  |  |
|  Alphabet, Inc.<br>5.25%, 05/15/2055 | 339 | 332844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 | 978687 |
|  Analog Devices, Inc.<br>1.70%, 10/01/2028 | 1368 | 1263704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/05/2026 | 468 | 463035 |
|  Applied Materials, Inc. <br>1.75%, 06/01/2030 | 529 | 469001 |
|  Autodesk, Inc. <br>3.50%, 06/15/2027 | 1190 | 1171293 |
|  Broadcom, Inc. <br>3.459%, 09/15/2026 | 546 | 540671 |
|  CDW LLC/CDW Finance Corp.<br>2.67%, 12/01/2026 | 746 | 726350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/2029 | 231 | 219050 |
|  Fiserv, Inc. <br>4.75%, 03/15/2030 | 247 | 247474 |
|  Foundry JV Holdco LLC<br>5.90%, 01/25/2033<sup>(a)</sup> | 919 | 945035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(a)</sup> | 244 | 255456 |
|  IBM International Capital Pte. Ltd. <br>4.90%, 02/05/2034 | 641 | 637180 |
|  International Business Machines Corp. <br>5.00%, 02/10/2032 | 731 | 742725 |
|  Jabil, Inc.<br>3.95%, 01/12/2028 | 584 | 575830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/2027 | 1076 | 1069458 |
|  Lam Research Corp. <br>1.90%, 06/15/2030 | 470 | 418225 |
|  NXP BV/NXP Funding LLC <br>5.55%, 12/01/2028 | 148 | 152427 |
|  Oracle Corp.<br>3.25%, 11/15/2027 | 991 | 964570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/2036 | 1291 | 1125274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/2038 | 925 | 995744 |
|  Salesforce, Inc. <br>1.50%, 07/15/2028 | 1315 | 1222634 |
|  VMware LLC<br>1.40%, 08/15/2026 | 1537 | 1488907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/2027 | 436 | 430934 |
|  |  | 17436508 |
|  **Transportation - Airlines – 0.5%** |  |  |
|  AS Mileage Plan IP Ltd. <br>5.021%, 10/20/2029<sup>(a)</sup> | 42 | 41688 |
|  Delta Air Lines, Inc./SkyMiles IP Ltd. <br>4.75%, 10/20/2028<sup>(a)</sup> | 812 | 812981 |
|  |  | 854669 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Transportation - Services – 0.2%** | **Transportation - Services – 0.2%** | **Transportation - Services – 0.2%** |
|  ENA Master Trust <br>4.00%, 05/19/2048<sup>(a)</sup> | $370 | $264598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87643140 |
|  **Financial Institutions – 30.9%** |  |  |
|  **Banking – 23.2%** |  |  |
|  AIB Group PLC<br>5.32%, 05/15/2031<sup>(a)</sup> | 670 | 681310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.871%, 03/28/2035<sup>(a)</sup> | 778 | 800220 |
|  Ally Financial, Inc.<br>5.737%, 05/15/2029 | 523 | 532644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.848%, 01/03/2030 | 256 | 269786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.992%, 06/13/2029 | 126 | 132447 |
|  Banco Bilbao Vizcaya Argentaria SA <br>7.883%, 11/15/2034 | 200 | 228608 |
|  Banco Santander SA<br>5.552%, 03/14/2028 | 600 | 608376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.921%, 08/08/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | 1089340 |
|  Bank of America Corp. <br>3.846%, 03/08/2037 | 884 | 810725 |
|  Bank of Ireland Group PLC <br>5.601%, 03/20/2030<sup>(a)</sup> | 332 | 341854 |
|  Barclays PLC<br>6.224%, 05/09/2034 | 862 | 915142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.119%, 06/27/2034 | 1275 | 1398994 |
|  BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX <br>5.875%, 09/13/2034<sup>(a)</sup> | 330 | 324308 |
|  CaixaBank SA<br>4.885%, 07/03/2031<sup>(a)</sup> | 600 | 600954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(a)</sup> | 390 | 428138 |
|  Citigroup, Inc.<br>3.52%, 10/27/2028 | 1476 | 1443587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.658%, 05/24/2028 | 356 | 356538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.174%, 05/25/2034 | 516 | 539829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series W<br>4.00%, 12/10/2025<sup>(b)</sup> | 368 | 365424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series X<br>3.875%, 02/18/2026<sup>(b)</sup> | 344 | 339817 |
|  Cooperatieve Rabobank UA <br>5.71%, 01/21/2033<sup>(a)</sup> | 610 | 635541 |
|  Credit Agricole SA <br>5.222%, 05/27/2031<sup>(a)</sup> | 581 | 590894 |
|  Deutsche Bank AG/New York NY<br>3.729%, 01/14/2032 | 1503 | 1390711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.079%, 02/10/2034 | 683 | 736950 |
|  Fifth Third Bank NA <br>4.967%, 01/28/2028 | 352 | 354126 |
|  Goldman Sachs Group, Inc. (The)<br>1.542%, 09/10/2027 | 365 | 352689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.948%, 10/21/2027 | 340 | 329300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.937%, 04/23/2028 | 449 | 451748 |
|  HSBC Holdings PLC<br>4.583%, 06/19/2029 | 253 | 252562 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.755%, 06/09/2028 | $712 | $713559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031 | 837 | 851882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.733%, 05/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133147 |
|  Intesa Sanpaolo SpA<br>4.95%, 06/01/2042<sup>(a)</sup> | 367 | 301843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.778%, 06/20/2054<sup>(a)</sup> | 935 | 1070874 |
|  JPMorgan Chase & Co.<br>5.04%, 01/23/2028 | 890 | 896897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.103%, 04/22/2031 | 669 | 684119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.576%, 07/23/2036 | 489 | 495323 |
|  Lloyds Banking Group PLC <br>4.818%, 06/13/2029 | 320 | 321904 |
|  M&T Bank Corp. <br>5.40%, 07/30/2035 | 818 | 818843 |
|  Mitsubishi UFJ Financial Group, Inc. <br>5.159%, 04/24/2031 | 290 | 296122 |
|  Morgan Stanley<br>4.994%, 04/12/2029 | 669 | 677082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.652%, 04/13/2028 | 1077 | 1097398 |
|  Morgan Stanley Bank NA<br>4.952%, 01/14/2028 | 699 | 702921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.968%, 07/14/2028 | 1035 | 1045288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.504%, 05/26/2028 | 789 | 803099 |
|  Nationwide Building Society<br>4.649%, 07/14/2029<sup>(a)</sup> | 828 | 828522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.537%, 07/14/2036<sup>(a)</sup> | 258 | 260675 |
|  Royal Bank of Canada <br>4.696%, 08/06/2031 | 491 | 491422 |
|  Societe Generale SA <br>5.519%, 01/19/2028<sup>(a)</sup> | 884 | 892663 |
|  Standard Chartered PLC <br>5.545%, 01/21/2029<sup>(a)</sup> | 508 | 518160 |
|  Svenska Handelsbanken AB <br>4.375%, 03/01/2027<sup>(a) (b)</sup> | 400 | 391332 |
|  Synchrony Bank <br>5.625%, 08/23/2027 | 339 | 344790 |
|  Synchrony Financial<br>3.95%, 12/01/2027 | 376 | 368864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.935%, 08/02/2030 | 391 | 401350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% (SOFR + 2.07%), 07/29/2036<sup>(c)</sup> | 256 | 256701 |
|  Toronto-Dominion Bank (The) <br>5.146%, 09/10/2034 | 381 | 383031 |
|  UBS Group AG<br>2.746%, 02/11/2033<sup>(a)</sup> | 854 | 744483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.537%, 08/12/2033<sup>(a)</sup> | 693 | 753561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/10/2034<sup>(a) (b)</sup> | 365 | 369329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2028<sup>(a) (b)</sup> | 273 | 299713 |
|  Wells Fargo & Co.<br>4.97%, 04/23/2029 | 589 | 595614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.707%, 04/22/2028 | 569 | 580056 |
|  |  | 37693129 |
|  **Brokerage – 0.5%** |  |  |
|  Charles Schwab Corp. (The)<br>4.00%, 02/01/2029 | 227 | 224968 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series I<br>4.00%, 06/01/2026<sup>(b)</sup> | $| 595 | $| 585944 |
|  |  |  |  | 810912 |
|  **Finance – 0.1%** | **Finance – 0.1%** | **Finance – 0.1%** | **Finance – 0.1%** | **Finance – 0.1%** |
|  Aviation Capital Group LLC <br>4.75%, 04/14/2027<sup>(a)</sup> |  | 231 |  | 231023 |
|  **Financial Services – 0.2%** | **Financial Services – 0.2%** | **Financial Services – 0.2%** | **Financial Services – 0.2%** | **Financial Services – 0.2%** |
|  Siemens Funding BV <br>5.20%, 05/28/2035<sup>(a)</sup> |  | 300 |  | 307287 |
|  **Insurance – 3.5%** | **Insurance – 3.5%** | **Insurance – 3.5%** | **Insurance – 3.5%** | **Insurance – 3.5%** |
|  Allstate Corp. (The) <br>Series B <br>7.526% (CME Term SOFR 3 Month + 3.20%), 08/15/2053<sup>(c)</sup> |  | 712 |  | 715524 |
|  Athene Global Funding<br>1.985%, 08/19/2028<sup>(a)</sup> |  | 292 |  | 270839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/19/2030<sup>(a)</sup> |  | 73 |  | 64668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.717%, 01/07/2029<sup>(a)</sup> |  | 118 |  | 110033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.721%, 10/08/2029<sup>(a)</sup> |  | 708 |  | 704198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.033%, 07/17/2030<sup>(a)</sup> |  | 164 |  | 165074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.583%, 01/09/2029<sup>(a)</sup> |  | 46 |  | 47294 |
|  Centene Corp.<br>2.50%, 03/01/2031 |  | 293 |  | 245971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 08/01/2031 |  | 247 |  | 206383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471610 |
|  Cigna Group (The) <br>7.875%, 05/15/2027 |  | 53 |  | 55951 |
|  Hartford Insurance Group, Inc. (The) <br>Series ICON <br>6.713% (CME Term SOFR 3 Month + 2.39%), 02/12/2047<sup>(a) (c)</sup> |  | 535 |  | 498031 |
|  MetLife, Inc. <br>Series D <br>5.875%, 03/15/2028<sup>(b)</sup> |  | 170 |  | 172681 |
|  New York Life Global Funding <br>4.40%, 04/25/2028<sup>(a)</sup> |  | 195 |  | 195677 |
|  Principal Life Global Funding II <br>4.80%, 01/09/2028<sup>(a)</sup> |  | 608 |  | 613119 |
|  UnitedHealth Group, Inc. <br>4.40%, 06/15/2028 |  | 159 |  | 159016 |
|  |  |  |  | 5696069 |
|  **REITs – 3.4%** | **REITs – 3.4%** | **REITs – 3.4%** | **REITs – 3.4%** | **REITs – 3.4%** |
|  Agree LP <br>5.60%, 06/15/2035 |  | 579 |  | 589769 |
|  American Homes 4 Rent LP <br>4.95%, 06/15/2030 |  | 501 |  | 504287 |
|  Essential Properties LP <br>2.95%, 07/15/2031 |  | 454 |  | 403515 |
|  Omega Healthcare Investors, Inc. <br>5.20%, 07/01/2030 |  | 143 |  | 143430 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Public Storage Operating Co. <br>4.375%, 07/01/2030 | $332 | $329978 |
|  Realty Income Corp. <br>3.95%, 08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089721 |
|  Simon Property Group LP <br>2.65%, 02/01/2032 | 1394 | 1229174 |
|  Trust Fibra Uno <br>7.375%, 02/13/2034<sup>(a)</sup> | 358 | 369474 |
|  Welltower OP LLC <br>2.05%, 01/15/2029 | 403 | 372848 |
|  WP Carey, Inc. <br>4.65%, 07/15/2030 | 550 | 546414 |
|  |  | 5578610 |
|  |  | 50317030 |
|  **Utility – 11.1%** |  |  |
|  **Electric – 10.7%** |  |  |
|  AEP Transmission Co. LLC<br>5.15%, 04/01/2034 | 505 | 507995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2035 | 333 | 338488 |
|  AES Panama Generation Holdings SRL <br>4.375%, 05/31/2030<sup>(a)</sup> | 188 | 171044 |
|  Alexander Funding Trust II <br>7.467%, 07/31/2028<sup>(a)</sup> | 640 | 681331 |
|  Alfa Desarrollo SpA <br>4.55%, 09/27/2051<sup>(a)</sup> | 217 | 163055 |
|  American Electric Power Co., Inc. <br>6.95%, 12/15/2054 | 270 | 285063 |
|  Berkshire Hathaway Energy Co. <br>6.125%, 04/01/2036 | 1298 | 1386225 |
|  Commonwealth Edison Co. <br>5.65%, 06/01/2054 | 762 | 754517 |
|  Duke Energy Ohio, Inc. <br>5.30%, 06/15/2035 | 1347 | 1363797 |
|  Empresas Publicas de Medellin ESP <br>4.25%, 07/18/2029<sup>(a)</sup> | 200 | 184690 |
|  Engie Energia Chile SA <br>6.375%, 04/17/2034<sup>(a)</sup> | 330 | 345840 |
|  Entergy Louisiana LLC <br>5.70%, 03/15/2054 | 670 | 661183 |
|  Fells Point Funding Trust <br>3.046%, 01/31/2027<sup>(a)</sup> | 261 | 255062 |
|  FirstEnergy Transmission LLC <br>2.866%, 09/15/2028<sup>(a)</sup> | 1520 | 1446204 |
|  Florida Power & Light Co. <br>5.30%, 06/15/2034 | 250 | 256685 |
|  NextEra Energy Capital Holdings, Inc. <br>4.685%, 09/01/2027 | 195 | 195936 |
|  Niagara Mohawk Power Corp.<br>2.759%, 01/10/2032<sup>(a)</sup> | 556 | 486439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 01/17/2034<sup>(a)</sup> | 1392 | 1394756 |
|  Pacific Gas & Electric Co. <br>3.25%, 06/01/2031 | 700 | 631274 |
|  PacifiCorp<br>3.30%, 03/15/2051 | 1132 | 720857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2054 | 310 | 283173 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  PECO Energy Co. <br>5.25%, 09/15/2054 | $372 | $351265 |
|  Public Service Co. of Colorado <br>5.35%, 05/15/2034 | 351 | 356068 |
|  Public Service Enterprise Group, Inc. <br>8.625%, 04/15/2031 | 248 | 286807 |
|  San Diego Gas & Electric Co.<br>5.40%, 04/15/2035 | 702 | 716082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 04/15/2054 | 866 | 830451 |
|  Vistra Operations Co. LLC <br>6.95%, 10/15/2033<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426778 |
|  Xcel Energy, Inc. <br>4.75%, 03/21/2028 | 882 | 887654 |
|  |  | 17368719 |
|  **Natural Gas – 0.4%** |  |  |
|  GNL Quintero SA <br>4.634%, 07/31/2029<sup>(a)</sup> | 94 | 93614 |
|  Southern California Gas Co. <br>6.00%, 06/15/2055 | 581 | 591121 |
|  |  | 684735 |
|  |  | 18053454 |
|  Total Corporates - Investment Grade <br>(cost $154,380,702) | Total Corporates - Investment Grade <br>(cost $154,380,702) | 156013624 |
|  **CORPORATES - NON-INVESTMENT GRADE – 1.0%** |  |  |
|  **Industrial – 1.0%** |  |  |
|  **Communications - Media – 0.4%** |  |  |
|  Discovery Communications LLC <br>5.30%, 05/15/2049 | 82 | 49200 |
|  Warnermedia Holdings, Inc.<br>4.279%, 03/15/2032 | 638 | 537183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.141%, 03/15/2052 | 174 | 107675 |
|  |  | 694058 |
|  **Consumer Cyclical - Automotive – 0.2%** |  |  |
|  Nissan Motor Acceptance Co. LLC <br>5.30%, 09/13/2027<sup>(a)</sup> | 302 | 299714 |
|  **Consumer Non-Cyclical – 0.4%** |  |  |
|  CVS Health Corp.<br>6.75%, 12/10/2054 | 44 | 44116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 | 624 | 642857 |
|  |  | 686973 |
|  Total Corporates - Non-Investment Grade <br>(cost $1,741,581) | Total Corporates - Non-Investment Grade <br>(cost $1,741,581) | 1680745 |
|  **QUASI-SOVEREIGNS – 0.7%** |  |  |
|  **Quasi-Sovereign Bonds – 0.7%** |  |  |
|  **Chile – 0.4%** |  |  |
|  Empresa de Transporte de Pasajeros Metro SA<br>3.65%, 05/07/2030<sup>(a)</sup> | 350 | 336000 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/07/2050<sup>(a)</sup> | $| 295 | $239558 |
|  |  |  | 575558 |
|  **Mexico – 0.1%** |  |  |  |
|  Petroleos Mexicanos<br>6.75%, 09/21/2047 |  | 112 | 86408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.69%, 01/23/2050 |  | 80 | 67504 |
|  |  |  | 153912 |
|  **Peru – 0.1%** |  |  |  |
|  Corp. Financiera de Desarrollo SA <br>2.40%, 09/28/2027<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | 238250 |
|  **Qatar – 0.1%** |  |  |  |
|  QatarEnergy <br>3.125%, 07/12/2041<sup>(a)</sup> |  | 277 | 206365 |
|  Total Quasi-Sovereigns <br>(cost $1,384,935) | Total Quasi-Sovereigns <br>(cost $1,384,935) | Total Quasi-Sovereigns <br>(cost $1,384,935) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174085 |
|  **GOVERNMENTS - SOVEREIGN BONDS – 0.7%** | **GOVERNMENTS - SOVEREIGN BONDS – 0.7%** | **GOVERNMENTS - SOVEREIGN BONDS – 0.7%** | **GOVERNMENTS - SOVEREIGN BONDS – 0.7%** |
|  **Colombia – 0.4%** | **Colombia – 0.4%** | **Colombia – 0.4%** | **Colombia – 0.4%** |
|  Colombia Government International Bond<br>3.125%, 04/15/2031 |  | 562 | 472080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/15/2049 |  | 200 | 138114 |
|  |  |  | 610194 |
|  **Mexico – 0.3%** |  |  |  |
|  Mexico Government International Bond<br>4.75%, 03/08/2044 |  | 120 | 94800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 |  | 347 | 357333 |
|  |  |  | 452133 |
|  Total Governments - Sovereign Bonds <br>(cost $1,231,453) |  |  | 1062327 |
|  **EMERGING MARKETS - CORPORATE BONDS – 0.0%** | **EMERGING MARKETS - CORPORATE BONDS – 0.0%** | **EMERGING MARKETS - CORPORATE BONDS – 0.0%** | **EMERGING MARKETS - CORPORATE BONDS – 0.0%** |
|  **Industrial – 0.0%** | **Industrial – 0.0%** | **Industrial – 0.0%** | **Industrial – 0.0%** |
|  **Energy – 0.0%** | **Energy – 0.0%** | **Energy – 0.0%** | **Energy – 0.0%** |
|  Ecopetrol SA <br>5.875%, 05/28/2045 <br>(cost $22,076) |  | 25 | 17722 |
|  **Total Investments – 98.2%** <br> (cost $158,760,747)<sup>(d)</sup> |  |  | 159948503 |
|  Other assets less liabilities – 1.8% |  |  | 2877623 |
|  **Net Assets – 100.0%** |  |  | $**162826126** |

---

------

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| U.S. Long Bond (CBT) Futures | 49 | September 2025 | $5595188 | $(3527) |
| U.S. Ultra Bond (CBT) Futures | 114 | September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13373625 | 210194 |
| **Sold Contracts** |  |  |  |  |
| U.S. 10 Yr Ultra Futures | 24 | September 2025 | 2713875 | 16965 |
| U.S. T-Note 2 Yr (CBT) Futures | 40 | September 2025 | 8279375 | 9597 |
| U.S. T-Note 5 Yr (CBT) Futures | 12 | September 2025 | 1298063 | 711 |
| U.S. T-Note 10 Yr (CBT) Futures | 25 | September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776563 | (3552) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230388 |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At July 31, 2025, the aggregate market value of these securities amounted to $36,585,843 or 22.5% of net assets.* 

*(b)* *Securities are perpetual and, thus, do not have a predetermined maturity date. The date shown, if applicable, reflects the next call date.* 

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

*(d)* *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 $2,692,951 and gross unrealized depreciation of investments was $(1,274,807), resulting in net unrealized appreciation of $1,418,144.* 

*Glossary:* 

*CBT – Chicago Board of Trade* 

*CME – Chicago Mercantile Exchange* 

*REIT – Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Corporate Income Shares** 

**July 31, 2025 (unaudited)** 

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Corporates - Investment Grade | $— | $156013624 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $156013624 |
| Corporates - Non-Investment Grade |  | 1680745 |  | 1680745 |
| Quasi-Sovereigns |  | 1174085 |  | 1174085 |
| Governments - Sovereign Bonds |  | 1062327 |  | 1062327 |
| Emerging Markets - Corporate Bonds |  | 17722 |  | 17722 |
| Total Investments in Securities |  | 159948503 |  | 159948503 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 237467 |  |  | 237467 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Futures | (7079) |  |  | (7079) |
| **Total** | $**230388** | $**159948503** | $**—** | $**160178891** |

---

*<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.*

## 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 Corporate Income Shares

- **b. EDGAR series identifier (if any):** S000010876

- **c. LEI of Series:** 5493006SM2VQF4F57O64

**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:** $164677730.16

**Total Liabilities:** $1726609.48

**Net Assets:** $162951120.68

**Delayed Delivery Securities:** $805197.47

**Cash Not Reported:** $2585172.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -174.13000000 | **1-Year:** -10689.80000000 | **5-Year:** -29324.74000000 | **10-Year:** -31287.31000000 | **30-Year:** -14355.81000000

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

- **3-Month:** -28.76000000 | **1-Year:** -254.20000000 | **5-Year:** -1070.98000000 | **10-Year:** -1164.54000000 | **30-Year:** -317.94000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030134 | -0.06%               | 1.97%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70350.56               | $-324616.31                                |
| Month 2  | $-76003.75               | $2147370.82                                |
| Month 3  | $45149.44                | $-125845.78                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Credit Unhedged

- **Index Identifier:** LUCRTRUU:IND

### Schedule of Portfolio Investments

| Name                                        | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNCHRONY BANK                              | Synchrony Bank                                                               | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    339000 | PA      | $344790.12    | 0.21%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                 | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1275000 | PA      | $1398993.75   | 0.86%             | 2034-06-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                          | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    489000 | PA      | $495322.77    | 0.30%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                       | Time Warner Cable LLC                                                        | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    360000 | PA      | $370256.40    | 0.23%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                  | TELUS Corp                                                                   | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $386795.01    | 0.24%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNL Quintero SA                             | GNL Quintero SA                                                              | CUSIP: 36190CAA5<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |     94160 | PA      | $93613.87     | 0.06%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                          | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    890000 | PA      | $896897.50    | 0.55%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                   | Mylan Inc                                                                    | CUSIP: 628530BC0<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    446000 | PA      | $373725.70    | 0.23%             | 2043-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                                          | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    669000 | PA      | $684119.40    | 0.42%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                            | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    712000 | PA      | $713559.28    | 0.44%             | 2028-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                                                       | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    159000 | PA      | $159015.90    | 0.10%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                        | Niagara Mohawk Power Corp                                                    | CUSIP: 65364UAQ9<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    556000 | PA      | $486438.84    | 0.30%             | 2032-01-10      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                        | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    292000 | PA      | $270838.76    | 0.17%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                                                     | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256685.00    | 0.16%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                 | MetLife Inc                                                                  | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172680.90    | 0.11%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                     | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    174000 | PA      | $107674.68    | 0.07%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                  | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    866000 | PA      | $830450.70    | 0.51%             | 2054-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds     | Colombia Government International Bonds                                      | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    562000 | PA      | $472080.00    | 0.29%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                    | New York Life Global Funding                                                 | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195676.65    | 0.12%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    365000 | PA      | $352688.55    | 0.22%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                                  | CUSIP: 63861VAM9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    828000 | PA      | $828521.64    | 0.51%             | 2029-07-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | Parker-Hannifin Corp                                                         | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    520000 | PA      | $498602.00    | 0.31%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                                 | CUSIP: 225401AZ1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    693000 | PA      | $753561.27    | 0.46%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                         | Alfa Desarrollo SpA                                                          | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    217370 | PA      | $163054.78    | 0.10%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                      | NextEra Energy Capital Holdings Inc                                          | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195936.00    | 0.12%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                 | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    339000 | PA      | $332843.76    | 0.20%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                              | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    777000 | PA      | $798048.93    | 0.49%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    344000 | PA      | $339816.96    | 0.21%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                           | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132447.42    | 0.08%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                      | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    385000 | PA      | $388314.85    | 0.24%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                         | Petroleos Mexicanos                                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     80000 | PA      | $67504.00     | 0.04%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                        | CUSIP: 04685A3G4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    118000 | PA      | $110032.64    | 0.07%             | 2029-01-07      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                    | International Business Machines Corp                                         | CUSIP: 459200LH2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    731000 | PA      | $742725.24    | 0.46%             | 2032-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                               | Takeda US Financing Inc                                                      | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    831000 | PA      | $828182.91    | 0.51%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                    | Discovery Communications LLC                                                 | CUSIP: 25470DBU2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     82000 | PA      | $49200.00     | 0.03%             | 2049-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                                                     | CUSIP: 00206RGN6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104286.00    | 0.06%             | 2028-01-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                   | CUSIP: 695114CX4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $720857.60    | 0.44%             | 2051-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                                          | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    367000 | PA      | $301842.82    | 0.19%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                | WP Carey Inc                                                                 | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    550000 | PA      | $546414.00    | 0.34%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                      | CUSIP: 44891ADD6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    660000 | PA      | $673615.80    | 0.41%             | 2031-06-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                        | Public Storage Operating Co                                                  | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    332000 | PA      | $329978.12    | 0.20%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                                          | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    935000 | PA      | $1070874.20   | 0.66%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                      | Standard Chartered PLC                                                       | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    508000 | PA      | $518160.00    | 0.32%             | 2029-01-21      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                             | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    939000 | PA      | $696165.21    | 0.43%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                              | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    572000 | PA      | $563711.72    | 0.35%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                    | EQT Corp                                                                     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    503000 | PA      | $495932.85    | 0.30%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                               | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    669000 | PA      | $677081.52    | 0.42%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ENA MASTER TRUST                            | ENA Master Trust                                                             | CUSIP: 29249BAA3<br>LEI: 549300CBCHB6Q73VG753 | Long             | DBT              | CORP              | PA        |    370000 | PA      | $264598.10    | 0.16%             | 2048-05-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                           | Expedia Group Inc                                                            | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1122711.62   | 0.69%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | Var Energi ASA                                                               | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    257000 | PA      | $264473.56    | 0.16%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                           | EOG Resources Inc                                                            | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    367000 | PA      | $356955.21    | 0.22%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                      | Westinghouse Air Brake Technologies Corp                                     | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    116000 | PA      | $117277.16    | 0.07%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                      | Westinghouse Air Brake Technologies Corp                                     | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1187925.15   | 0.73%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | McDonald's Corp                                                              | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45224.00     | 0.03%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                                                  | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    991000 | PA      | $964570.03    | 0.59%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                              | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    276000 | PA      | $221716.32    | 0.14%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                | Ecopetrol SA                                                                 | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     25000 | PA      | $17721.75     | 0.01%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                                                  | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1125274.33   | 0.69%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                        | M&T Bank Corp                                                                | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    818000 | PA      | $818842.54    | 0.50%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                     | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    826000 | PA      | $827536.36    | 0.51%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                               | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53325.95     | 0.03%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US ULTRA BOND CBT SEP25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       114 | NC      | $210193.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                           | Kinder Morgan Inc                                                            | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    194000 | PA      | $200549.44    | 0.12%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds       | Mexico Government International Bonds                                        | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    120000 | PA      | $94800.00     | 0.06%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                      | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    505000 | PA      | $507994.65    | 0.31%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                    | Corp Financiera de Desarrollo SA                                             | CUSIP: 21987DAE4<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    250000 | PA      | $238250.00    | 0.15%             | 2027-09-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                     | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    318000 | PA      | $286301.76    | 0.18%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                               | AIB Group PLC                                                                | CUSIP: 00135TAE4<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    778000 | PA      | $800219.68    | 0.49%             | 2035-03-28      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                  | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301521.00    | 0.19%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | Synchrony Financial                                                          | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    391000 | PA      | $401349.77    | 0.25%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                   | Jabil Inc                                                                    | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1069457.92   | 0.66%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                  | CUSIP: 141781CD4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    524000 | PA      | $526897.72    | 0.32%             | 2035-02-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                                                 | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    546000 | PA      | $540671.04    | 0.33%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                      | Tennessee Gas Pipeline Co LLC                                                | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1060149.16   | 0.65%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                       | Foundry JV Holdco LLC                                                        | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    244000 | PA      | $255455.80    | 0.16%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    578000 | PA      | $581352.40    | 0.36%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                      | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    227000 | PA      | $224968.35    | 0.14%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    624000 | PA      | $642857.28    | 0.39%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                           | EOG Resources Inc                                                            | CUSIP: 26875PAT8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    283000 | PA      | $249804.10    | 0.15%             | 2050-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                      | American Honda Finance Corp                                                  | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    659000 | PA      | $665827.24    | 0.41%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                                              | CUSIP: 125523AX8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55950.51     | 0.03%             | 2027-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                      | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 05533UAG3<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    330000 | PA      | $324307.50    | 0.20%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds     | Colombia Government International Bonds                                      | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $138114.00    | 0.08%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                        | Saudi Arabian Oil Co                                                         | CUSIP: 80414L2P9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    257000 | PA      | $241094.27    | 0.15%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                       | Time Warner Cable LLC                                                        | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    918000 | PA      | $942418.80    | 0.58%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                                                               | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    656000 | PA      | $627752.64    | 0.39%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    449000 | PA      | $451747.88    | 0.28%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                     | Alexander Funding Trust II                                                   | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $681331.20    | 0.42%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                     | Public Service Co of Colorado                                                | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    351000 | PA      | $356068.44    | 0.22%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners LP                           | ONEOK Partners LP                                                            | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    645000 | PA      | $695277.75    | 0.43%             | 2036-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                       | Northrop Grumman Corp                                                        | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    862000 | PA      | $847061.54    | 0.52%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                             | San Diego Gas & Electric Co                                                  | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    702000 | PA      | $716082.12    | 0.44%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                        | Niagara Mohawk Power Corp                                                    | CUSIP: 65364UAT3<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1394756.16   | 0.86%             | 2034-01-17      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                       | Foundry JV Holdco LLC                                                        | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    919000 | PA      | $945035.27    | 0.58%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPER                            | Essential Properties LP                                                      | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              |  | US        |    454000 | PA      | $403515.20    | 0.25%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                      | Pacific Gas and Electric Co                                                  | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    700000 | PA      | $631274.00    | 0.39%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                       | Southern California Gas Co                                                   | CUSIP: 842434DD1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    581000 | PA      | $591121.02    | 0.36%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                              | CUSIP: 718172AC3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $94633.54     | 0.06%             | 2038-05-16      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                               | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1052752.89   | 0.65%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                    | Hartford Insurance Group Inc/The                                             | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    535000 | PA      | $498031.50    | 0.31%             | 2047-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                         | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    166000 | PA      | $166898.06    | 0.10%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | Salesforce Inc                                                               | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1222634.40   | 0.75%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                            | Societe Generale SA                                                          | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    884000 | PA      | $892663.20    | 0.55%             | 2028-01-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    356000 | PA      | $356537.56    | 0.22%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                      | Morgan Stanley Bank NA                                                       | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    789000 | PA      | $803099.43    | 0.49%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                     | John Deere Capital Corp                                                      | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    575000 | PA      | $578082.00    | 0.35%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                    | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1065695.68   | 0.65%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                       | Bank of Ireland Group PLC                                                    | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    332000 | PA      | $341853.76    | 0.21%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                    | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1327423.41   | 0.81%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                 | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    677000 | PA      | $666235.70    | 0.41%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                   | Jabil Inc                                                                    | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    584000 | PA      | $575829.84    | 0.35%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                                                | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1098393.27   | 0.67%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc                                                         | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1060695.42   | 0.65%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp                                                              | CUSIP: 58013MEC4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    622000 | PA      | $677158.96    | 0.42%             | 2037-10-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                     | Eni SpA                                                                      | CUSIP: 26874RAQ1<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    201000 | PA      | $204847.14    | 0.13%             | 2035-05-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                 | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    247000 | PA      | $206383.32    | 0.13%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                     | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    182000 | PA      | $180733.28    | 0.11%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                           | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    256000 | PA      | $269785.60    | 0.17%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                         | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    319000 | PA      | $325797.89    | 0.20%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                               | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1097398.38   | 0.67%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                    | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    476000 | PA      | $464780.68    | 0.29%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                    | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $228608.00    | 0.14%             | 2034-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL FUNDING LLC                      | GE Capital Funding LLC                                                       | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1256394.51   | 0.77%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                         | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    289000 | PA      | $293560.42    | 0.18%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                     | American Electric Power Co Inc                                               | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    270000 | PA      | $285063.30    | 0.17%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                         | Fifth Third Bank NA                                                          | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    352000 | PA      | $354126.08    | 0.22%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                   | IQVIA Inc                                                                    | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $1076465.73   | 0.66%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                    | Agree LP                                                                     | CUSIP: 008513AF0<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    579000 | PA      | $589769.40    | 0.36%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                    | Public Service Enterprise Group Inc                                          | CUSIP: 744573AS5<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    248000 | PA      | $286807.04    | 0.18%             | 2031-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                          | Analog Devices Inc                                                           | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1263703.68   | 0.78%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                    | Warnermedia Holdings Inc                                                     | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    638000 | PA      | $537183.24    | 0.33%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                        | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    708000 | PA      | $704198.04    | 0.43%             | 2029-10-08      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                           | Ralph Lauren Corp                                                            | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    822000 | PA      | $832390.08    | 0.51%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK Inc                                                                    | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    701000 | PA      | $681315.92    | 0.42%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                            | Welltower OP LLC                                                             | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    403000 | PA      | $372847.54    | 0.23%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                                                  | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    925000 | PA      | $995744.00    | 0.61%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                    | Anheuser-Busch InBev Worldwide Inc                                           | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    821000 | PA      | $1038343.33   | 0.64%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                              | PECO Energy Co                                                               | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    372000 | PA      | $351264.72    | 0.22%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                   | IQVIA Inc                                                                    | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    573000 | PA      | $599294.97    | 0.37%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                        | CK Hutchison International 23 Ltd                                            | CUSIP: 12570FAB7<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    979000 | PA      | $973830.88    | 0.60%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                     | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    254000 | PA      | $255950.72    | 0.16%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA                                  | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    295000 | PA      | $239558.44    | 0.15%             | 2050-05-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                 | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    384000 | PA      | $324752.64    | 0.20%             | 2032-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    516000 | PA      | $539828.88    | 0.33%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                                           | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    581000 | PA      | $590894.43    | 0.36%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                  | PacifiCorp                                                                   | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    310000 | PA      | $283172.60    | 0.17%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                            | Altria Group Inc                                                             | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1485654.50   | 0.91%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                              | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    875000 | PA      | $885832.50    | 0.54%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                          | Honda Motor Co Ltd                                                           | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    666000 | PA      | $665187.48    | 0.41%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | Alphabet Inc                                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $978687.36    | 0.60%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                         | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    438000 | PA      | $442187.28    | 0.27%             | 2028-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                          | HARBOUR ENERGY PLC                                                           | CUSIP: 411618AD3<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $675776.25    | 0.41%             | 2035-04-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                                                      | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1096360.42   | 0.67%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                                                 | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    683000 | PA      | $736950.17    | 0.45%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                  | CUSIP: 141781BX1<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    748000 | PA      | $615701.24    | 0.38%             | 2052-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                        | Kraft Heinz Foods Co                                                         | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    817000 | PA      | $849296.01    | 0.52%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                     | Simon Property Group LP                                                      | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1394000 | PA      | $1229173.44   | 0.75%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                            | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1092000 | PA      | $1133146.56   | 0.70%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                           | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $608376.00    | 0.37%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                                         | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    884000 | PA      | $810725.24    | 0.50%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                    | Omega Healthcare Investors Inc                                               | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    143000 | PA      | $143430.43    | 0.09%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US 5YR NOTE (CBT) SEP25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -16 | NC      | $955.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FELLS POINT FUNDING TR                      | Fells Point Funding Trust                                                    | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $255062.25    | 0.16%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                              | Starbucks Corp                                                               | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    834000 | PA      | $836643.78    | 0.51%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                    | Archer-Daniels-Midland Co                                                    | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    121000 | PA      | $114983.88    | 0.07%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                      | Mitsubishi UFJ Financial Group Inc                                           | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    290000 | PA      | $296121.90    | 0.18%             | 2031-04-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                     | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1104230.69   | 0.68%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                             | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    589000 | PA      | $595614.47    | 0.37%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                     | Nissan Motor Acceptance Co LLC                                               | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    302000 | PA      | $299713.86    | 0.18%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                   | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1488907.27   | 0.91%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                                                 | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $600954.00    | 0.37%             | 2031-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                                             | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    569000 | PA      | $580055.67    | 0.36%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                 | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    293000 | PA      | $245970.57    | 0.15%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                            | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    866000 | PA      | $798070.96    | 0.49%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                         | Suzano Austria GmbH                                                          | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    253000 | PA      | $259198.50    | 0.16%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv Inc                                                                   | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    247000 | PA      | $247474.24    | 0.15%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                 | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    862000 | PA      | $915142.30    | 0.56%             | 2034-05-09      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                     | Imperial Brands Finance PLC                                                  | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    319000 | PA      | $318413.04    | 0.20%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1278741.69   | 0.78%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                                                    | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $383030.73    | 0.24%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                         | CUSIP: 980236AS2<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   1001000 | PA      | $909538.63    | 0.56%             | 2054-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                     | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    358000 | PA      | $364329.44    | 0.22%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                       | Applied Materials Inc                                                        | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    529000 | PA      | $469000.82    | 0.29%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                      | Philip Morris International Inc                                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    368000 | PA      | $375772.16    | 0.23%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                      | NXP BV / NXP Funding LLC                                                     | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    148000 | PA      | $152426.68    | 0.09%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                     | Hyundai Capital America                                                      | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    566000 | PA      | $579923.60    | 0.36%             | 2028-06-26      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                               | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    315000 | PA      | $306236.70    | 0.19%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                        | CUSIP: 04685A2R1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     73000 | PA      | $64668.51     | 0.04%             | 2030-11-19      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                    | Empresas Publicas de Medellin ESP                                            | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $184690.00    | 0.11%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                    | FirstEnergy Transmission LLC                                                 | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1446204.00   | 0.89%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                        | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47294.44     | 0.03%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                                         | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    491000 | PA      | $491422.26    | 0.30%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                    | Berkshire Hathaway Energy Co                                                 | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1386225.06   | 0.85%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds       | Mexico Government International Bonds                                        | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    347000 | PA      | $357333.24    | 0.22%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                         | Charles Schwab Corp/The                                                      | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    595000 | PA      | $585944.10    | 0.36%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                                                     | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    839000 | PA      | $769253.93    | 0.47%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                          | Meta Platforms Inc                                                           | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    108000 | PA      | $90458.64     | 0.06%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                                                   | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    436000 | PA      | $430933.68    | 0.26%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                   | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $219050.37    | 0.13%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                | Autodesk Inc                                                                 | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1171293.20   | 0.72%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                                 | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    365000 | PA      | $369328.90    | 0.23%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                        | Saudi Arabian Oil Co                                                         | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    545000 | PA      | $506986.25    | 0.31%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                                                 | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1471609.66   | 0.90%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                        | Woodside Finance Ltd                                                         | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    123000 | PA      | $124765.05    | 0.08%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                    | Svenska Handelsbanken AB                                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $391332.00    | 0.24%             | 2027-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                                            | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    253000 | PA      | $252562.31    | 0.15%             | 2029-06-19      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                              | Mastercard Inc                                                               | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1471118.32   | 0.90%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                               | Allstate Corp/The                                                            | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    712000 | PA      | $715524.40    | 0.44%             | 2053-08-15      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                 | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    390000 | PA      | $392016.30    | 0.24%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                              | S&P Global Inc                                                               | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448951.50    | 0.28%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | Synchrony Financial                                                          | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    256000 | PA      | $256701.44    | 0.16%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                                                            | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    837000 | PA      | $851881.86    | 0.52%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG/New York NY                                                 | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1503000 | PA      | $1390710.87   | 0.85%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners LP                           | ONEOK Partners LP                                                            | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    838000 | PA      | $841100.60    | 0.52%             | 2041-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                             | Hershey Co/The                                                               | CUSIP: 427866BN7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    544000 | PA      | $550952.32    | 0.34%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                        | Flutter Treasury DAC                                                         | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    311000 | PA      | $313422.69    | 0.19%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US 10YR NOTE (CBT)SEP25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -25 | NC      | $-3551.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent LP                                                     | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    501000 | PA      | $504286.56    | 0.31%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                      | ConocoPhillips Co                                                            | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    720000 | PA      | $681112.80    | 0.42%             | 2065-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                                                          | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    376000 | PA      | $368863.52    | 0.23%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                           | Lam Research Corp                                                            | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    470000 | PA      | $418224.80    | 0.26%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                                                     | CUSIP: 74977RDU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    610000 | PA      | $635540.70    | 0.39%             | 2033-01-21      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                           | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1089340.00   | 0.67%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                       | Entergy Louisiana LLC                                                        | CUSIP: 29364WBN7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    670000 | PA      | $661182.80    | 0.41%             | 2054-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                                                     | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    517000 | PA      | $519864.18    | 0.32%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                     | Imperial Brands Finance PLC                                                  | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    204000 | PA      | $197437.32    | 0.12%             | 2029-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                     | Kinder Morgan Energy Partners LP                                             | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    641000 | PA      | $679210.01    | 0.42%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                    | Delta Air Lines Inc / SkyMiles IP Ltd                                        | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    812080 | PA      | $812981.41    | 0.50%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    340000 | PA      | $329300.20    | 0.20%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                    | Principal Life Global Funding II                                             | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    608000 | PA      | $613119.36    | 0.38%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                        | Duke Energy Ohio Inc                                                         | CUSIP: 26442EAM2<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1363797.09   | 0.84%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                            | MDC Holdings Inc                                                             | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1058042.52   | 0.65%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                         | CDW LLC / CDW Finance Corp                                                   | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    746000 | PA      | $726350.36    | 0.45%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                         | Petroleos Mexicanos                                                          | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    112000 | PA      | $86408.00     | 0.05%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                              | Eli Lilly & Co                                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    663000 | PA      | $609310.26    | 0.37%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                                                | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    368000 | PA      | $365424.00    | 0.22%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                         | Inversiones CMPC SA                                                          | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    210000 | PA      | $199392.90    | 0.12%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                       | Republic Services Inc                                                        | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    725000 | PA      | $738550.25    | 0.45%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                        | CUSIP: 04685A4R9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    164000 | PA      | $165074.20    | 0.10%             | 2030-07-17      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                         | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151762.55    | 0.09%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                             | Xcel Energy Inc                                                              | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    882000 | PA      | $887653.62    | 0.54%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                            | Paramount Global                                                             | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $284948.90    | 0.17%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                      | Aviation Capital Group LLC                                                   | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    231000 | PA      | $231023.10    | 0.14%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill Inc                                                                  | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89988.08     | 0.06%             | 2027-04-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                               | AIB Group PLC                                                                | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    670000 | PA      | $681309.60    | 0.42%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                        | Glencore Funding LLC                                                         | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    188000 | PA      | $191109.52    | 0.12%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                                 | CUSIP: 902613AK4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    854000 | PA      | $744483.04    | 0.46%             | 2033-02-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                      | Morgan Stanley Bank NA                                                       | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1045287.90   | 0.64%             | 2028-07-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US LONG BOND(CBT) SEP25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        43 | NC      | $-3611.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                                                      | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    333000 | PA      | $338487.84    | 0.21%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                         | General Electric Co                                                          | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31903.68     | 0.02%             | 2036-01-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                       | Continental Resources Inc/OK                                                 | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    366000 | PA      | $287427.12    | 0.18%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                                                     | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $321904.00    | 0.20%             | 2029-06-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                    | AES Panama Generation Holdings SRL                                           | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    188168 | PA      | $171044.36    | 0.10%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                         | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    545000 | PA      | $545866.55    | 0.33%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                        | Targa Resources Corp                                                         | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    558000 | PA      | $564534.18    | 0.35%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                | CaixaBank SA                                                                 | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    390000 | PA      | $428138.10    | 0.26%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                              | Var Energi ASA                                                               | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    640000 | PA      | $727219.20    | 0.45%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                               | Sutter Health                                                                | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    274000 | PA      | $281759.68    | 0.17%             | 2035-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                       | Northrop Grumman Corp                                                        | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1087887.96   | 0.67%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                               | Citigroup Inc                                                                | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1443587.04   | 0.89%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                              | Amazon.com Inc                                                               | CUSIP: 023135CC8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $1354650.83   | 0.83%             | 2061-05-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                | QatarEnergy                                                                  | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    277000 | PA      | $206365.00    | 0.13%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                      | Engie Energia Chile SA                                                       | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    330000 | PA      | $345840.00    | 0.21%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                 | Viatris Inc                                                                  | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    318000 | PA      | $281948.34    | 0.17%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                     | Nationwide Building Society                                                  | CUSIP: 63861VAN7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    258000 | PA      | $260675.46    | 0.16%             | 2036-07-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                        | IBM International Capital Pte Ltd                                            | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    641000 | PA      | $637179.64    | 0.39%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                      | Commonwealth Edison Co                                                       | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    762000 | PA      | $754517.16    | 0.46%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US 2YR NOTE (CBT) SEP25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -44 | NC      | $10435.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                   | Kellanova                                                                    | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    385000 | PA      | $376965.05    | 0.23%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                          | Realty Income Corp                                                           | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1098000 | PA      | $1089721.08   | 0.67%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                             | Ross Stores Inc                                                              | CUSIP: 778296AD5<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114617.05    | 0.07%             | 2030-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                                                  | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1157358.85   | 0.71%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                          | Siemens Funding BV                                                           | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $307287.00    | 0.19%             | 2035-05-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                                                 | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    898000 | PA      | $830658.98    | 0.51%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME                    | Empresa de Transporte de Pasajeros Metro SA                                  | CUSIP: 29246QAD7<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    350000 | PA      | $336000.00    | 0.21%             | 2030-05-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | Ally Financial Inc                                                           | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    523000 | PA      | $532644.12    | 0.33%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                      | US 10YR ULTRA FUT SEP25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -24 | NC      | $16965.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44115.72     | 0.03%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                      | AS Mileage Plan IP Ltd                                                       | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     42000 | PA      | $41687.94     | 0.03%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                        | Kraft Heinz Foods Co                                                         | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1075670.64   | 0.66%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                             | Ross Stores Inc                                                              | CUSIP: 778296AC7<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159608.00    | 0.10%             | 2027-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                      | Williams Cos Inc/The                                                         | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    581000 | PA      | $578768.96    | 0.36%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                                                 | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    273000 | PA      | $299713.05    | 0.18%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                              | Trust Fibra Uno                                                              | CUSIP: 89834JAA1<br>LEI: N/A                  | Long             | DBT              |  | MX        |    358000 | PA      | $369473.90    | 0.23%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                          | Analog Devices Inc                                                           | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    468000 | PA      | $463034.52    | 0.28%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                     | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1426777.82   | 0.88%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                      | Morgan Stanley Bank NA                                                       | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    699000 | PA      | $702921.39    | 0.43%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                 | Walmart Inc                                                                  | CUSIP: 931142EU3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1229000 | PA      | $861467.55    | 0.53%             | 2041-09-22      | Fixed         | 2.50%                 | 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