# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-26-065267
**Filing Date:** 2026-6
**Character Count:** 112963
**Document Hash:** 5aea6ff44dbe2d9fb5e3948a94783954
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065267.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261114807

**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           |

## 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:** 2026-04-30

**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:** $154398659.50

**Total Liabilities:** $650162.33

**Net Assets:** $153748497.17

**Cash Not Reported:** $2993603.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -206.43000000 | **1-Year:** -10630.05000000 | **5-Year:** -25953.87000000 | **10-Year:** -26031.53000000 | **30-Year:** -20737.56000000

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

- **3-Month:** -4.56000000 | **1-Year:** -171.63000000 | **5-Year:** -524.82000000 | **10-Year:** -161.42000000 | **30-Year:** -33.08000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030134 | 1.48%                | -2.04%               | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246444.06               | $1009920.99                                |
| Month 2  | $-121561.38              | $-3451668.43                               |
| Month 3  | $-194741.33              | $556335.04                                 |

**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      | $342159.48    | 0.22%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361879.20    | 0.24%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                    | Glencore Funding LLC                                                         | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1070014.23   | 0.70%             | 2030-10-06      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                               | ONEOK Inc                                                                    | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1105169.52   | 0.72%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1140197.17   | 0.74%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                        | Societe Generale SA                                                          | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    583000 | PA      | $617845.91    | 0.40%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                             | MetLife Inc                                                                  | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170115.60    | 0.11%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                         | San Diego Gas & Electric Co                                                  | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473555.00    | 0.31%             | 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      | $489923.50    | 0.32%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                       | Eversource Energy                                                            | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74952.75     | 0.05%             | 2056-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                 | GLP Capital LP / GLP Financing II Inc                                        | CUSIP: 361841AV1<br>LEI: N/A                  | Long             | DBT              |  | US        |    431000 | PA      | $424388.46    | 0.28%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | Parker-Hannifin Corp                                                         | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    520000 | PA      | $502684.00    | 0.33%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UniCredit SpA                                                                | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $210844.00    | 0.14%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                          | Amazon.com Inc                                                               | CUSIP: 023135DK9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    711000 | PA      | $699417.81    | 0.45%             | 2076-03-13      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    777000 | PA      | $798631.68    | 0.52%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                | International Business Machines Corp                                         | CUSIP: 459200LQ2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    604000 | PA      | $597380.16    | 0.39%             | 2029-02-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                          | CUSIP: 46647PFM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    549000 | PA      | $546342.84    | 0.36%             | 2032-04-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                           | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $131045.04    | 0.09%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                | AT&T Inc                                                                     | CUSIP: 00206RGN6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102791.00    | 0.07%             | 2028-01-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                | Toyota Motor Credit Corp                                                     | CUSIP: 89236TPQ2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    587000 | PA      | $583026.01    | 0.38%             | 2029-03-13      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                     | Intesa Sanpaolo SpA                                                          | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    585000 | PA      | $497595.15    | 0.32%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WALMART INC                             | Walmart Inc                                                                  | CUSIP: 931142FE8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86411.00     | 0.06%             | 2053-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                 | Hyundai Capital America                                                      | CUSIP: 44891ADD6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    660000 | PA      | $672797.40    | 0.44%             | 2031-06-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                     | Intesa Sanpaolo SpA                                                          | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    935000 | PA      | $1082524.30   | 0.70%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                | Colonial Enterprises Inc                                                     | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1222486.96   | 0.80%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $768911.92    | 0.50%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                | EQT Corp                                                                     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    440000 | PA      | $435415.20    | 0.28%             | 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      | $674566.08    | 0.44%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A2Y6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153154.75    | 0.10%             | 2031-06-07      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ENA MASTER TRUST                        | ENA Master Trust                                                             | CUSIP: 29249BAA3<br>LEI: 549300CBCHB6Q73VG753 | Long             | DBT              | CORP              | PA        |    370000 | PA      | $299422.50    | 0.19%             | 2048-05-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                       | Expedia Group Inc                                                            | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1127690.74   | 0.73%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                       | EOG Resources Inc                                                            | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    367000 | PA      | $355971.65    | 0.23%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                      | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    785000 | PA      | $791703.90    | 0.51%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                         | McDonald's Corp                                                              | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46056.50     | 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        |     48000 | PA      | $46958.88     | 0.03%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                | New York Life Global Funding                                                 | CUSIP: 64952WFS7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    340000 | PA      | $337528.20    | 0.22%             | 2029-02-02      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                | TotalEnergies Capital SA                                                     | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   1128000 | PA      | $1084820.16   | 0.71%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                               | ONEOK Inc                                                                    | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    191000 | PA      | $189926.58    | 0.12%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                     | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    293000 | PA      | $297960.49    | 0.19%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                       | Eversource Energy                                                            | CUSIP: 30040WBC1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90453.09     | 0.06%             | 2056-08-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80755.08     | 0.05%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | Northrop Grumman Corp                                                        | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231580.10    | 0.15%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds   | Mexico Government International Bonds                                        | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    120000 | PA      | $97335.00     | 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      | $508242.10    | 0.33%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                 | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    613000 | PA      | $608384.11    | 0.40%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    321000 | PA      | $321821.76    | 0.21%             | 2056-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    258000 | PA      | $267205.44    | 0.17%             | 2029-01-15      | Fixed         | 5.75%                 | 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      | $242621.13    | 0.16%             | 2027-09-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                             | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79607.51     | 0.05%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                       | Ralph Lauren Corp                                                            | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1109440.40   | 0.72%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                    | ERAC USA Finance LLC                                                         | CUSIP: 26884TBC5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    471000 | PA      | $469907.28    | 0.31%             | 2029-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JABIL INC                               | Jabil Inc                                                                    | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1187097.12   | 0.77%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                              | Hasbro Inc                                                                   | CUSIP: 418056BB2<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128958.70    | 0.08%             | 2031-03-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                  | Tennessee Gas Pipeline Co LLC                                                | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    784000 | PA      | $736505.28    | 0.48%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO                               | Boeing Co/The                                                                | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    751000 | PA      | $755288.21    | 0.49%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                 | GLP Capital LP / GLP Financing II Inc                                        | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |    552000 | PA      | $555847.44    | 0.36%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                          | Eli Lilly & Co                                                               | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    303000 | PA      | $302642.46    | 0.20%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                  | Mitsubishi UFJ Financial Group Inc                                           | CUSIP: 606822DU5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    221000 | PA      | $221081.77    | 0.14%             | 2030-04-18      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                         | CVS Health Corp                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    624000 | PA      | $647443.68    | 0.42%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                | Florida Power & Light Co                                                     | CUSIP: 341081HB6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    425000 | PA      | $405845.25    | 0.26%             | 2066-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                              | Allianz SE                                                                   | CUSIP: 018820AF7<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $400016.00    | 0.26%             | 2034-10-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                       | EOG Resources Inc                                                            | CUSIP: 26875PAT8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1174570.80   | 0.76%             | 2050-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                         | Cigna Group/The                                                              | CUSIP: 125523AX8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54843.87     | 0.04%             | 2027-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                     | CUSIP: 92840VAY8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    528000 | PA      | $519420.00    | 0.34%             | 2031-01-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 5YR NOTE (CBT) JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -63 | NC      | $28154.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 05533UAG3<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    330000 | PA      | $329175.00    | 0.21%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                          | Merck & Co Inc                                                               | CUSIP: 58933YCC7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    355000 | PA      | $343171.40    | 0.22%             | 2065-12-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168434.30    | 0.11%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                     | General Electric Co                                                          | CUSIP: 36962G4B7<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    607000 | PA      | $699081.90    | 0.45%             | 2039-01-10      | Fixed         | 6.88%                 | 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      | $673651.20    | 0.44%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                       | ONEOK Partners LP                                                            | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    645000 | PA      | $699005.85    | 0.45%             | 2036-10-01      | Fixed         | 6.65%                 | 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      | $713765.52    | 0.46%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                            | Barclays PLC                                                                 | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    237000 | PA      | $237824.76    | 0.15%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                        | Ventas Realty LP                                                             | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1027000 | PA      | $1018034.29   | 0.66%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                   | Southern California Gas Co                                                   | CUSIP: 842434DD1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    581000 | PA      | $582452.50    | 0.38%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIO TINTO ALCAN INC                     | Rio Tinto Alcan Inc                                                          | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    830000 | PA      | $891005.00    | 0.58%             | 2033-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                   | Novartis Capital Corp                                                        | CUSIP: 66989HBF4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    804000 | PA      | $801668.40    | 0.52%             | 2029-03-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172AC3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    276000 | PA      | $301477.56    | 0.20%             | 2038-05-16      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                           | Boeing Co/The                                                                | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    842000 | PA      | $856566.60    | 0.56%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                   | Toronto-Dominion Bank/The                                                    | CUSIP: 89115KAP5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    313000 | PA      | $312076.65    | 0.20%             | 2029-04-23      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                | Hartford Insurance Group Inc/The                                             | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    741000 | PA      | $713138.40    | 0.46%             | 2047-02-12      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 10YR NOTE (CBT)JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        78 | NC      | $-206788.87   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $1003502.50   | 0.65%             | 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        |   1123000 | PA      | $1135476.53   | 0.74%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                 | John Deere Capital Corp                                                      | CUSIP: 24422EYM5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    311000 | PA      | $310390.44    | 0.20%             | 2029-01-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                               | Kellanova                                                                    | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    588000 | PA      | $535679.76    | 0.35%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                      | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    283000 | PA      | $286860.12    | 0.19%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                   | Bank of Ireland Group PLC                                                    | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    327000 | PA      | $335354.85    | 0.22%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                               | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    398000 | PA      | $393880.70    | 0.26%             | 2030-01-09      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66037.68     | 0.04%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                | Archer-Daniels-Midland Co                                                    | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1344849.00   | 0.87%             | 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        |    673000 | PA      | $669729.22    | 0.44%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JABIL INC                               | Jabil Inc                                                                    | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    533000 | PA      | $528064.42    | 0.34%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UniCredit SpA                                                                | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1206000 | PA      | $1207278.36   | 0.79%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    182000 | PA      | $181279.28    | 0.12%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                 | Duke Energy Indiana LLC                                                      | CUSIP: 26443TAG1<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    337000 | PA      | $331153.05    | 0.22%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    326000 | PA      | $280917.46    | 0.18%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                       | General Motors Co                                                            | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    435000 | PA      | $433190.40    | 0.28%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                    | Woodside Finance Ltd                                                         | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    319000 | PA      | $331964.16    | 0.22%             | 2035-05-19      | Fixed         | 6.00%                 | 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      | $227132.00    | 0.15%             | 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        |    945000 | PA      | $940511.25    | 0.61%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                   | Becton Dickinson & Co                                                        | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1111051.62   | 0.72%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    240000 | PA      | $241588.80    | 0.16%             | 2031-01-08      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | American Electric Power Co Inc                                               | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    114000 | PA      | $121506.90    | 0.08%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                | Electricite de France SA                                                     | CUSIP: 285039AR4<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    470000 | PA      | $455688.50    | 0.30%             | 2066-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                    | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    383000 | PA      | $390093.16    | 0.25%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                | Host Hotels & Resorts LP                                                     | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1128000 | PA      | $1065565.20   | 0.69%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                     | Delta Air Lines Inc                                                          | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1011931.60   | 0.66%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                | Public Service Enterprise Group Inc                                          | CUSIP: 744573AS5<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    248000 | PA      | $279684.48    | 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        |    631000 | PA      | $595070.86    | 0.39%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                | Enterprise Products Operating LLC                                            | CUSIP: 29379VAV5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1081568.25   | 0.70%             | 2042-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    708000 | PA      | $698137.56    | 0.45%             | 2029-10-08      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US ULTRA BOND CBT JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -52 | NC      | $200908.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | Republic Services Inc                                                        | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1070146.56   | 0.70%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                      | Banco Santander SA                                                           | CUSIP: 05964HBB0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $409012.00    | 0.27%             | 2030-03-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                        | Welltower OP LLC                                                             | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    899000 | PA      | $845698.29    | 0.55%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                | Anheuser-Busch InBev Worldwide Inc                                           | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1271804.14   | 0.83%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                | Lincoln Financial Global Funding                                             | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    126000 | PA      | $124537.14    | 0.08%             | 2029-01-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                          | PECO Energy Co                                                               | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    372000 | PA      | $341652.24    | 0.22%             | 2054-09-15      | Fixed         | 5.25%                 | 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      | $257497.58    | 0.17%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    516000 | PA      | $537109.56    | 0.35%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                       | Expedia Group Inc                                                            | CUSIP: 30212PBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    784000 | PA      | $768633.60    | 0.50%             | 2036-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                | Lloyds Banking Group PLC                                                     | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $543053.50    | 0.35%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                             | Southern Co/The                                                              | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1149188.40   | 0.75%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                          | Salesforce Inc                                                               | CUSIP: 79466LAS3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    417000 | PA      | $415790.70    | 0.27%             | 2031-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                          | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    516000 | PA      | $515824.56    | 0.34%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                             | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1519604.92   | 0.99%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    321000 | PA      | $322752.66    | 0.21%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XFN1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120133.64    | 0.08%             | 2036-01-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    875000 | PA      | $891143.75    | 0.58%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1076955.88   | 0.70%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                 | Morgan Stanley Private Bank NA                                               | CUSIP: 61776NU43<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    484000 | PA      | $478705.04    | 0.31%             | 2030-02-08      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    504000 | PA      | $499217.04    | 0.32%             | 2031-11-06      | Fixed         | 4.62%                 | 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      | $734457.22    | 0.48%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                     | Citizens Bank NA/Providence RI                                               | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $1014195.34   | 0.66%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 10YR ULTRA FUT JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         3 | NC      | $-2253.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL AEROSPACE INC                 | Honeywell Aerospace Inc                                                      | CUSIP: 43849RAF2<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165933.60    | 0.11%             | 2033-03-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1092000 | PA      | $1131246.48   | 0.74%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                 | Oncor Electric Delivery Co LLC                                               | CUSIP: 68233JDJ0<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    378000 | PA      | $374824.80    | 0.24%             | 2056-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                     | CUSIP: 345397H89<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    555000 | PA      | $540936.30    | 0.35%             | 2035-10-31      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58648.80     | 0.04%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    734000 | PA      | $814563.84    | 0.53%             | 2034-11-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                          | Starbucks Corp                                                               | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    834000 | PA      | $836643.78    | 0.54%             | 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      | $115914.37    | 0.08%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                | EQT Corp                                                                     | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    101000 | PA      | $109665.80    | 0.07%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    846000 | PA      | $862615.44    | 0.56%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                 | Nissan Motor Acceptance Co LLC                                               | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    302000 | PA      | $301172.52    | 0.20%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                 | Fidelity National Information Services Inc                                   | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    179000 | PA      | $178497.01    | 0.12%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                        | FirstEnergy Corp                                                             | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    268000 | PA      | $266204.40    | 0.17%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                  | ConocoPhillips Co                                                            | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    866000 | PA      | $799690.38    | 0.52%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                            | Barclays PLC                                                                 | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2188000 | PA      | $2307705.48   | 1.50%             | 2034-05-09      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KBB2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191566.00    | 0.12%             | 2075-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                | TotalEnergies Capital SA                                                     | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    985000 | PA      | $916631.15    | 0.60%             | 2064-09-10      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                            | Entergy Corp                                                                 | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    544000 | PA      | $542041.60    | 0.35%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                               | CUSIP: 61748UAV4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    312000 | PA      | $310936.08    | 0.20%             | 2030-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                 | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    494000 | PA      | $488155.98    | 0.32%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                      | Ford Motor Co                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1323951.33   | 0.86%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                     | Progress Energy Inc                                                          | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1137973.76   | 0.74%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                   | Toronto-Dominion Bank/The                                                    | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $382958.34    | 0.25%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                | Principal Life Global Funding II                                             | CUSIP: 74256LFE4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    882000 | PA      | $870242.94    | 0.57%             | 2031-01-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1064222.64   | 0.69%             | 2064-08-15      | Fixed         | 5.55%                 | 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      | $370487.04    | 0.24%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| HUT 8 DC LLC                            | HUT 8 DC LLC                                                                 | CUSIP: 44813DAA4<br>LEI: 2549001DBTVKADI7M690 | Long             | DBT              | CORP              | US        |    334000 | PA      | $337333.32    | 0.22%             | 2042-11-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp                                                  | CUSIP: 02665WGV7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    527000 | PA      | $527374.17    | 0.34%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    368000 | PA      | $376515.52    | 0.24%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                           | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    729000 | PA      | $736282.71    | 0.48%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                | Enterprise Products Operating LLC                                            | CUSIP: 29379VAG8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    506000 | PA      | $540585.10    | 0.35%             | 2039-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                       | General Mills Inc                                                            | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    538000 | PA      | $535175.50    | 0.35%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                             | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    312000 | PA      | $314527.20    | 0.20%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                | FirstEnergy Transmission LLC                                                 | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1461404.00   | 0.95%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                | Berkshire Hathaway Energy Co                                                 | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    361000 | PA      | $386941.46    | 0.25%             | 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      | $369771.88    | 0.24%             | 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      | $594226.50    | 0.39%             | 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      | $772937.14    | 0.50%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                  | Williams Cos Inc/The                                                         | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1086645.00   | 0.71%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1058286.00   | 0.69%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | Global Payments Inc                                                          | CUSIP: 37940XBA9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    349000 | PA      | $347652.86    | 0.23%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 2YR NOTE (CBT) JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -20 | NC      | $7945.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                        | Welltower OP LLC                                                             | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1098000 | PA      | $1046009.70   | 0.68%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp                                                  | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    386000 | PA      | $388030.36    | 0.25%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    365000 | PA      | $373223.45    | 0.24%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                               | ONEOK Inc                                                                    | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    314000 | PA      | $313108.24    | 0.20%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS CORP                               | Hess Corp                                                                    | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    764000 | PA      | $867407.40    | 0.56%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                    | Woodside Finance Ltd                                                         | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    123000 | PA      | $125552.25    | 0.08%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | Edison International                                                         | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    386000 | PA      | $388779.20    | 0.25%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                | Svenska Handelsbanken AB                                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $396224.00    | 0.26%             | 2027-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XBG9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     83000 | PA      | $54470.41     | 0.04%             | 2055-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                 | GLP Capital LP / GLP Financing II Inc                                        | CUSIP: 361841AX7<br>LEI: N/A                  | Long             | DBT              |  | US        |    199000 | PA      | $195219.00    | 0.13%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                        | Societe Generale SA                                                          | CUSIP: 83368RCK6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    673000 | PA      | $661727.25    | 0.43%             | 2036-10-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                           | Allstate Corp/The                                                            | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    712000 | PA      | $711195.44    | 0.46%             | 2053-08-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                          | SNF Group SACA                                                               | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $214700.40    | 0.14%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                          | Amazon.com Inc                                                               | CUSIP: 023135CY0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    888000 | PA      | $826745.76    | 0.54%             | 2065-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                          | S&P Global Inc                                                               | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447777.00    | 0.29%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                    | ENEL Finance International NV                                                | CUSIP: 29278GBJ6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1041000 | PA      | $974875.68    | 0.63%             | 2055-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114DQ8<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    239000 | PA      | $245424.32    | 0.16%             | 2036-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    955000 | PA      | $791580.40    | 0.51%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    837000 | PA      | $849178.35    | 0.55%             | 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        |   1268000 | PA      | $1177807.16   | 0.77%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                | Pioneer Natural Resources Co                                                 | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    627000 | PA      | $566350.29    | 0.37%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                    | Flutter Treasury DAC                                                         | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    311000 | PA      | $308816.78    | 0.20%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                         | DTE Electric Co                                                              | CUSIP: 23338VAZ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    604000 | PA      | $604114.76    | 0.39%             | 2055-05-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| POLARIS INC                             | Polaris Inc                                                                  | CUSIP: 731068AB8<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |    198000 | PA      | $197625.78    | 0.13%             | 2031-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                       | Sysco Corp                                                                   | CUSIP: 871829BW6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    315000 | PA      | $307833.75    | 0.20%             | 2031-07-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                   | American Homes 4 Rent LP                                                     | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1098000 | PA      | $1104060.96   | 0.72%             | 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      | $687556.80    | 0.45%             | 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      | $371848.96    | 0.24%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                | Time Warner Cable Enterprises LLC                                            | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    722000 | PA      | $817701.10    | 0.53%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                      | Banco Santander SA                                                           | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1082870.00   | 0.70%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1196304.42   | 0.78%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp                                                  | CUSIP: 02665WGL9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    644000 | PA      | $635177.20    | 0.41%             | 2030-09-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                     | CUSIP: 92840VBD3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    403000 | PA      | $402314.90    | 0.26%             | 2028-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                          | Salesforce Inc                                                               | CUSIP: 79466LAT1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    417000 | PA      | $416324.46    | 0.27%             | 2033-03-15      | Fixed         | 5.20%                 | 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        |    676733 | PA      | $677234.11    | 0.44%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                 | Public Service Co of Colorado                                                | CUSIP: 744448DE8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    838000 | PA      | $822949.52    | 0.54%             | 2036-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                      | CUSIP: 404119DK2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    622000 | PA      | $617646.00    | 0.40%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | Parker-Hannifin Corp                                                         | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1020622.80   | 0.66%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                    | ERAC USA Finance LLC                                                         | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    997000 | PA      | $1002014.91   | 0.65%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                          | Eli Lilly & Co                                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    845000 | PA      | $755353.95    | 0.49%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                          | Salesforce Inc                                                               | CUSIP: 79466LAX2<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    835000 | PA      | $838390.10    | 0.55%             | 2066-03-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                 | Schlumberger Holdings Corp                                                   | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1130514.45   | 0.74%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                 | Honeywell Aerospace Inc                                                      | CUSIP: 43849RAC9<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    501000 | PA      | $495534.09    | 0.32%             | 2029-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                   | Republic Services Inc                                                        | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    725000 | PA      | $735657.50    | 0.48%             | 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      | $162497.76    | 0.11%             | 2030-07-17      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                | EQT Corp                                                                     | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    998000 | PA      | $1017241.44   | 0.66%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                    | ENEL Finance International NV                                                | CUSIP: 29278GBB3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    529000 | PA      | $624050.72    | 0.41%             | 2052-10-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                        | Paramount Global                                                             | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $242410.70    | 0.16%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                    | Glencore Funding LLC                                                         | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    188000 | PA      | $190891.44    | 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      | $757745.66    | 0.49%             | 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        |   1070000 | PA      | $1076034.80   | 0.70%             | 2028-07-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252480.00    | 0.16%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                 | AEP Transmission Co LLC                                                      | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    333000 | PA      | $338318.01    | 0.22%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                   | Continental Resources Inc/OK                                                 | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    624000 | PA      | $499480.80    | 0.32%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    639000 | PA      | $526127.04    | 0.34%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US LONG BOND(CBT) JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       200 | NC      | $-806094.23   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| AES PANAMA GENERATION HL                | AES Panama Generation Holdings SRL                                           | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    186702 | PA      | $176134.50    | 0.11%             | 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      | $551659.90    | 0.36%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                          | SNF Group SACA                                                               | CUSIP: 784944AA8<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    638000 | PA      | $646026.04    | 0.42%             | 2031-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                    | Targa Resources Corp                                                         | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    539000 | PA      | $542961.65    | 0.35%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                          | Var Energi ASA                                                               | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    978000 | PA      | $1115477.46   | 0.73%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | Northrop Grumman Corp                                                        | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1097072.64   | 0.71%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                    | Beignet Investor LLC                                                         | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    449000 | PA      | $464602.75    | 0.30%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    553000 | PA      | $545363.07    | 0.35%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1124575.20   | 0.73%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                            | QatarEnergy                                                                  | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    277000 | PA      | $207254.17    | 0.13%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                     | Highwoods Realty LP                                                          | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    164000 | PA      | $162278.00    | 0.11%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                  | Newmont Corp / Newcrest Finance Pty Ltd                                      | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1167044.97   | 0.76%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    303000 | PA      | $308529.75    | 0.20%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    451000 | PA      | $453818.75    | 0.30%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                      | CUSIP: 05724BAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $294409.10    | 0.19%             | 2031-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                  | Commonwealth Edison Co                                                       | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    762000 | PA      | $739216.20    | 0.48%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                         | Ross Stores Inc                                                              | CUSIP: 778296AD5<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115872.85    | 0.08%             | 2030-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                   | Becton Dickinson & Co                                                        | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    717000 | PA      | $711981.00    | 0.46%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                         | Danske Bank A/S                                                              | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1017000 | PA      | $1012352.31   | 0.66%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                 | Entergy Mississippi LLC                                                      | CUSIP: 29366WAH9<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64903.08     | 0.04%             | 2036-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                   | Entergy Louisiana LLC                                                        | CUSIP: 29364WBS6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    854000 | PA      | $819489.86    | 0.53%             | 2056-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                      | Banco Santander SA                                                           | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $615384.00    | 0.40%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43607.52     | 0.03%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                            | CaixaBank SA                                                                 | CUSIP: 12803RAN4<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    470000 | PA      | $467081.30    | 0.30%             | 2032-04-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                           | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    849000 | PA      | $943969.14    | 0.61%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                 | Honeywell Aerospace Inc                                                      | CUSIP: 43849RAA3<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1018315.26   | 0.66%             | 2028-03-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                          | Clorox Co/The                                                                | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    519000 | PA      | $510410.55    | 0.33%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                | Manufacturers & Traders Trust Co                                             | CUSIP: 564760CD6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    348000 | PA      | $347098.68    | 0.23%             | 2030-04-18      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RD MICHIGAN PROP OWNER I                | RD Michigan Property Owner I LLC                                             | CUSIP: 74941YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $621788.67    | 0.40%             | 2045-03-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    273000 | PA      | $294951.93    | 0.19%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller