# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-26-032461
**Filing Date:** 2026-3
**Character Count:** 169568
**Document Hash:** dfebc37543e80c8b0e2a178b69c38392
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032461.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 26798444

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**AB Taxable Multi-Sector Income Shares** 

**Portfolio of Investments** 

**January 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 64.2%** | **CORPORATES - INVESTMENT GRADE – 64.2%** | **CORPORATES - INVESTMENT GRADE – 64.2%** |
|  **Industrial – 36.3%** | **Industrial – 36.3%** | **Industrial – 36.3%** |
|  **Basic – 0.8%** | **Basic – 0.8%** | **Basic – 0.8%** |
|  AngloGold Ashanti Holdings PLC<br>3.375%, 11/01/2028 | $2000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942520 |
|  Westlake Corp.<br>3.60%, 08/15/2026 | 1000 | 997100 |
|  WRKCo, Inc.<br>4.00%, 03/15/2028 | 1000 | 1000220 |
|  |  | 3939840 |
|  **Capital Goods – 6.9%** | **Capital Goods – 6.9%** | **Capital Goods – 6.9%** |
|  Boeing Co. (The)<br>3.25%, 03/01/2028 | 3000 | 2954760 |
|  Caterpillar Financial Services Corp.<br>4.375%, 08/16/2029 | 2000 | 2029640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/2029 | 1000 | 1025560 |
|  CNH Industrial Capital LLC<br>4.50%, 10/08/2027 | 2000 | 2013360 |
|  CRH SMW Finance DAC<br>5.20%, 05/21/2029 | 2000 | 2064600 |
|  Eaton Capital ULC<br>4.45%, 05/09/2030 | 1000 | 1007510 |
|  John Deere Capital Corp.<br>4.50%, 01/16/2029 | 1000 | 1017930 |
|  Northrop Grumman Corp.<br>3.20%, 02/01/2027 | 1000 | 994410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/2028 | 3000 | 2963580 |
|  Parker-Hannifin Corp.<br>3.25%, 06/14/2029 | 2000 | 1948400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/2027 | 1000 | 1005640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2029 | 1000 | 1013700 |
|  Republic Services, Inc.<br>2.30%, 03/01/2030 | 4000 | 3725920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/2029 | 1000 | 1025050 |
|  RTX Corp.<br>4.125%, 11/16/2028 | 2000 | 2009140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/08/2026 | 1000 | 1012670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 08/15/2027 | 2000 | 2097160 |
|  Trane Technologies Financing Ltd.<br>3.80%, 03/21/2029 | 2000 | 1992420 |
|  Westinghouse Air Brake Technologies Corp.<br>4.70%, 09/15/2028<sup>(a)</sup> | 2000 | 2027080 |
|  |  | 33928530 |
|  **Communications - Media – 0.4%** | **Communications - Media – 0.4%** | **Communications - Media – 0.4%** |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>3.75%, 02/15/2028 | 1000 | 987090 |
|  Netflix, Inc.<br>4.875%, 04/15/2028 | 1000 | 1020450 |
|  |  | 2007540 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Communications - Telecommunications – 1.3%** | **Communications - Telecommunications – 1.3%** | **Communications - Telecommunications – 1.3%** |
|  AT&T, Inc.<br>1.65%, 02/01/2028 | $1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955870 |
|  T-Mobile USA, Inc.<br>2.625%, 04/15/2026 | 3402 | 3392066 |
|  TELUS Corp.<br>2.80%, 02/16/2027 | 2000 | 1975020 |
|  |  | 6322956 |
|  **Consumer Cyclical - Automotive – 2.3%** | **Consumer Cyclical - Automotive – 2.3%** | **Consumer Cyclical - Automotive – 2.3%** |
|  American Honda Finance Corp.<br>2.00%, 03/24/2028 | 1000 | 959920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/12/2029 | 2000 | 1900160 |
|  Ford Motor Credit Co. LLC<br>2.90%, 02/16/2028 | 2000 | 1935520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/2029 | 2000 | 1895360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/2027 | 779 | 783456 |
|  General Motors Co.<br>4.20%, 10/01/2027 | 1000 | 1001750 |
|  General Motors Financial Co., Inc.<br>2.40%, 04/10/2028 | 1000 | 964840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/20/2027 | 1000 | 979510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/06/2029 | 1000 | 1016720 |
|  |  | 11437236 |
|  **Consumer Cyclical - Other – 0.6%** | **Consumer Cyclical - Other – 0.6%** | **Consumer Cyclical - Other – 0.6%** |
|  Las Vegas Sands Corp.<br>3.50%, 08/18/2026 | 1000 | 994980 |
|  Marriott International, Inc./MD<br>5.55%, 10/15/2028 | 2000 | 2075560 |
|  |  | 3070540 |
|  **Consumer Cyclical - Restaurants – 1.2%** | **Consumer Cyclical - Restaurants – 1.2%** | **Consumer Cyclical - Restaurants – 1.2%** |
|  McDonald's Corp.<br>2.125%, 03/01/2030 | 3000 | 2775030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/2027 | 1000 | 996530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/2027 | 1000 | 995770 |
|  Starbucks Corp.<br>4.50%, 05/15/2028 | 1000 | 1010490 |
|  |  | 5777820 |
|  **Consumer Cyclical - Retailers – 0.2%** | **Consumer Cyclical - Retailers – 0.2%** | **Consumer Cyclical - Retailers – 0.2%** |
|  Ross Stores, Inc.<br>0.875%, 04/15/2026 | 1000 | 993790 |
|  **Consumer Non-Cyclical – 7.5%** | **Consumer Non-Cyclical – 7.5%** | **Consumer Non-Cyclical – 7.5%** |
|  Altria Group, Inc.<br>3.40%, 05/06/2030 | 1000 | 964100 |
|  Archer-Daniels-Midland Co.<br>2.50%, 08/11/2026 | 1000 | 993100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/2030 | 4000 | 3862440 |
|  Becton Dickinson & Co.<br>3.70%, 06/06/2027 | 2000 | 1993780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.693%, 02/13/2028 | 2000 | 2027380 |
|  Bunge Ltd. Finance Corp.<br>3.25%, 08/15/2026 | 1000 | 996450 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  CVS Health Corp.<br>2.875%, 06/01/2026 | $| 2000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992320 |
|  General Mills, Inc.<br>2.875%, 04/15/2030 |  | 1000 |  | 946700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/17/2028 |  | 2000 |  | 2006200 |
|  Gilead Sciences, Inc.<br>4.80%, 11/15/2029 |  | 1000 |  | 1027170 |
|  Haleon US Capital LLC<br>3.375%, 03/24/2027 |  | 1000 |  | 993640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/24/2029 |  | 2000 |  | 1956660 |
|  HCA, Inc.<br>3.125%, 03/15/2027 |  | 1000 |  | 990620 |
|  Hershey Co. (The)<br>4.55%, 02/24/2028 |  | 1000 |  | 1015880 |
|  IQVIA, Inc.<br>5.70%, 05/15/2028 |  | 2000 |  | 2061180 |
|  Kellanova<br>3.40%, 11/15/2027 |  | 2000 |  | 1985600 |
|  Kraft Heinz Foods Co.<br>3.875%, 05/15/2027 |  | 4000 |  | 3988360 |
|  Mondelez International, Inc.<br>2.625%, 03/17/2027 |  | 2000 |  | 1971020 |
|  Sysco Corp.<br>2.40%, 02/15/2030 |  | 1000 |  | 932010 |
|  Takeda Pharmaceutical Co., Ltd.<br>5.00%, 11/26/2028 |  | 2000 |  | 2045820 |
|  Tyson Foods, Inc.<br>4.35%, 03/01/2029 |  | 2000 |  | 2008780 |
|  |  |  |  | 36759210 |
|  **Energy – 5.5%** | **Energy – 5.5%** | **Energy – 5.5%** | **Energy – 5.5%** | **Energy – 5.5%** |
|  BP Capital Markets America, Inc.<br>3.937%, 09/21/2028 |  | 1000 |  | 1001270 |
|  ConocoPhillips Co.<br>4.70%, 01/15/2030 |  | 1000 |  | 1019240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 04/15/2029 |  | 1000 |  | 1086640 |
|  Continental Resources, Inc./OK<br>4.375%, 01/15/2028 |  | 4000 |  | 4004440 |
|  Diamondback Energy, Inc.<br>3.25%, 12/01/2026 |  | 2000 |  | 1987800 |
|  Eastern Gas Transmission & Storage, Inc.<br>3.00%, 11/15/2029 |  | 1000 |  | 959980 |
|  EQT Corp.<br>3.90%, 10/01/2027 |  | 1747 |  | 1740816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/2030 |  | 1000 |  | 1100530 |
|  Kinder Morgan, Inc.<br>5.00%, 02/01/2029 |  | 1000 |  | 1026230 |
|  MPLX LP<br>4.125%, 03/01/2027 |  | 1000 |  | 1000790 |
|  ONEOK, Inc.<br>4.35%, 03/15/2029 |  | 4000 |  | 4013400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/15/2028 |  | 1000 |  | 1008630 |
|  Targa Resources Corp.<br>6.15%, 03/01/2029 |  | 2000 |  | 2107100 |
|  Tennessee Gas Pipeline Co. LLC<br>2.90%, 03/01/2030<sup>(b)</sup> |  | 2000 |  | 1893800 |
|  Transcontinental Gas Pipe Line Co. LLC<br>4.00%, 03/15/2028 |  | 1000 |  | 1000460 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Williams Cos., Inc. (The)<br>3.75%, 06/15/2027 | $| 1000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997540 |
|  Woodside Finance Ltd.<br>5.40%, 05/19/2030 |  | 1000 |  | 1028840 |
|  |  |  |  | 26977506 |
|  **Services – 1.8%** | **Services – 1.8%** | **Services – 1.8%** | **Services – 1.8%** | **Services – 1.8%** |
|  Booking Holdings, Inc.<br>3.55%, 03/15/2028 |  | 1000 |  | 991570 |
|  Expedia Group, Inc.<br>3.80%, 02/15/2028 |  | 1000 |  | 994870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/01/2027 |  | 1000 |  | 1007270 |
|  Mastercard, Inc.<br>3.35%, 03/26/2030 |  | 1000 |  | 975770 |
|  Moody's Corp.<br>3.25%, 01/15/2028 |  | 3000 |  | 2962230 |
|  PayPal Holdings, Inc.<br>2.85%, 10/01/2029 |  | 1000 |  | 958750 |
|  S&P Global, Inc.<br>2.70%, 03/01/2029 |  | 1000 |  | 963010 |
|  |  |  |  | 8853470 |
|  **Technology – 6.6%** | **Technology – 6.6%** | **Technology – 6.6%** | **Technology – 6.6%** | **Technology – 6.6%** |
|  Analog Devices, Inc.<br>1.70%, 10/01/2028 |  | 2000 |  | 1891100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/15/2027 |  | 1000 |  | 995240 |
|  Autodesk, Inc.<br>2.85%, 01/15/2030 |  | 3000 |  | 2844930 |
|  Broadcom Corp./Broadcom Cayman Finance Ltd.<br>3.50%, 01/15/2028 |  | 2000 |  | 1988000 |
|  Broadcom, Inc.<br>1.95%, 02/15/2028 |  | 1000 |  | 963140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2029<sup>(b)</sup> |  | 1000 |  | 997190 |
|  Cisco Systems, Inc.<br>4.55%, 02/24/2028 |  | 1000 |  | 1015800 |
|  Dell International LLC/EMC Corp.<br>4.90%, 10/01/2026 |  | 2000 |  | 2008260 |
|  Fidelity National Information Services, Inc.<br>1.15%, 03/01/2026 |  | 3000 |  | 2993250 |
|  Fiserv, Inc.<br>4.20%, 10/01/2028 |  | 1000 |  | 999180 |
|  International Business Machines Corp.<br>3.30%, 05/15/2026 |  | 2000 |  | 1997160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/2029 |  | 2000 |  | 1967180 |
|  Jabil, Inc.<br>3.95%, 01/12/2028 |  | 1000 |  | 998180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/01/2029 |  | 1000 |  | 1033940 |
|  Lam Research Corp.<br>4.00%, 03/15/2029 |  | 1000 |  | 1000360 |
|  NXP BV/NXP Funding LLC/NXP USA, Inc.<br>4.30%, 06/18/2029 |  | 2000 |  | 2004220 |
|  Oracle Corp.<br>2.30%, 03/25/2028 |  | 2000 |  | 1909640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/2026 |  | 2000 |  | 1985980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/2030 |  | 1000 |  | 924070 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Salesforce, Inc.<br>1.50%, 07/15/2028 | $| 1000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949150 |
|  VMware LLC<br>4.70%, 05/15/2030 |  | 1000 |  | 1017170 |
|  |  |  |  | 32483140 |
|  **Transportation - Airlines – 0.6%** | **Transportation - Airlines – 0.6%** | **Transportation - Airlines – 0.6%** | **Transportation - Airlines – 0.6%** | **Transportation - Airlines – 0.6%** |
|  Delta Air Lines, Inc.<br>3.75%, 10/28/2029 |  | 2000 |  | 1956700 |
|  Southwest Airlines Co.<br>2.625%, 02/10/2030 |  | 1000 |  | 930540 |
|  |  |  |  | 2887240 |
|  **Transportation - Services – 0.6%** | **Transportation - Services – 0.6%** | **Transportation - Services – 0.6%** | **Transportation - Services – 0.6%** | **Transportation - Services – 0.6%** |
|  Ryder System, Inc.<br>5.25%, 06/01/2028 |  | 3000 |  | 3082410 |
|  |  |  |  | 178521228 |
|  **Financial Institutions – 21.7%** | **Financial Institutions – 21.7%** | **Financial Institutions – 21.7%** | **Financial Institutions – 21.7%** | **Financial Institutions – 21.7%** |
|  **Banking – 14.5%** | **Banking – 14.5%** | **Banking – 14.5%** | **Banking – 14.5%** | **Banking – 14.5%** |
|  Ally Financial, Inc.<br>6.992%, 06/13/2029 |  | 2000 |  | 2109100 |
|  Banco Bilbao Vizcaya Argentaria SA<br>5.381%, 03/13/2029 |  | 1000 |  | 1036580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.138%, 09/14/2028 |  | 1000 |  | 1033860 |
|  Banco Santander SA<br>3.80%, 02/23/2028 |  | 3000 |  | 2982000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.175%, 03/24/2028 |  | 1000 |  | 1000500 |
|  Bank of America Corp.<br>1.734%, 07/22/2027 |  | 1000 |  | 989480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.419%, 12/20/2028 |  | 2000 |  | 1978200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>3.593%, 07/21/2028 |  | 2000 |  | 1987740 |
|  Barclays PLC<br>4.942%, 09/10/2030 |  | 2000 |  | 2036980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.086%, 02/25/2029 |  | 1000 |  | 1018800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.501%, 08/09/2028 |  | 1000 |  | 1020960 |
|  Capital One Financial Corp.<br>4.927%, 05/10/2028 |  | 1000 |  | 1010290 |
|  Capital One NA<br>3.45%, 07/27/2026 |  | 1000 |  | 997650 |
|  Citigroup, Inc.<br>3.52%, 10/27/2028 |  | 2000 |  | 1983880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.668%, 07/24/2028 |  | 1000 |  | 994910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/2030 |  | 3000 |  | 2976030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.643%, 05/07/2028 |  | 1000 |  | 1007630 |
|  Deutsche Bank AG/New York NY<br>2.311%, 11/16/2027 |  | 1000 |  | 985910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.999%, 09/11/2030 |  | 2000 |  | 2034040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.706%, 02/08/2028 |  | 1000 |  | 1015650 |
|  Goldman Sachs Group, Inc. (The)<br>1.948%, 10/21/2027 |  | 1000 |  | 985140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 02/24/2028 |  | 1000 |  | 985820 |
|  HSBC Holdings PLC<br>2.013%, 09/22/2028 |  | 2000 |  | 1934060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.206%, 08/17/2029 |  | 3000 |  | 2856390 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  ING Groep NV<br>4.69% (SOFR + 1.01%), 04/01/2027<sup>(c)</sup> | $| 1350 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351269 |
|  JPMorgan Chase & Co.<br>2.182%, 06/01/2028 |  | 6500 |  | 6349655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.509%, 01/23/2029 |  | 2500 |  | 2475725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/2028 |  | 1000 |  | 994650 |
|  Lloyds Banking Group PLC<br>3.574%, 11/07/2028 |  | 1000 |  | 992160 |
|  Mizuho Financial Group, Inc.<br>4.254%, 09/11/2029 |  | 1000 |  | 1002700 |
|  Morgan Stanley<br>5.164%, 04/20/2029 |  | 2000 |  | 2043480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>3.772%, 01/24/2029 |  | 6000 |  | 5967420 |
|  NatWest Group PLC<br>3.073%, 05/22/2028 |  | 1000 |  | 988200 |
|  Santander Holdings USA, Inc.<br>2.49%, 01/06/2028 |  | 2000 |  | 1969860 |
|  Santander UK Group Holdings PLC<br>3.823%, 11/03/2028 |  | 2000 |  | 1989760 |
|  Synchrony Bank<br>5.625%, 08/23/2027 |  | 1000 |  | 1018830 |
|  Synchrony Financial<br>3.95%, 12/01/2027 |  | 1000 |  | 995240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.019%, 07/29/2029 |  | 1000 |  | 1011060 |
|  Toronto-Dominion Bank (The)<br>1.25%, 09/10/2026 |  | 1000 |  | 984520 |
|  UBS AG/Stamford CT<br>1.25%, 08/07/2026 |  | 1000 |  | 987100 |
|  Wells Fargo & Co.<br>2.393%, 06/02/2028 |  | 3000 |  | 2937150 |
|  |  |  |  | 71020379 |
|  **REITs – 7.2%** | **REITs – 7.2%** | **REITs – 7.2%** | **REITs – 7.2%** | **REITs – 7.2%** |
|  American Homes 4 Rent LP<br>4.25%, 02/15/2028 |  | 1000 |  | 1000440 |
|  American Tower Corp.<br>3.65%, 03/15/2027 |  | 3000 |  | 2989380 |
|  Boston Properties LP<br>4.50%, 12/01/2028 |  | 1000 |  | 1006980 |
|  Brixmor Operating Partnership LP<br>4.125%, 05/15/2029 |  | 1000 |  | 996430 |
|  Crown Castle, Inc.<br>1.05%, 07/15/2026 |  | 2000 |  | 1973320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/2028 |  | 2000 |  | 1987100 |
|  Digital Realty Trust LP<br>3.60%, 07/01/2029 |  | 1000 |  | 981120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/2028 |  | 1000 |  | 1007660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/2028 |  | 1000 |  | 1027620 |
|  EPR Properties<br>4.95%, 04/15/2028 |  | 1000 |  | 1009750 |
|  Equinix, Inc.<br>1.45%, 05/15/2026 |  | 3000 |  | 2977740 |
|  ERP Operating LP<br>2.50%, 02/15/2030 |  | 2000 |  | 1878640 |
|  GLP Capital LP/GLP Financing II, Inc.<br>5.30%, 01/15/2029 |  | 3000 |  | 3058200 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Realty Income Corp.<br>3.10%, 12/15/2029 | $| 1000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/2030 |  | 1000 |  | 971590 |
|  Simon Property Group LP<br>1.375%, 01/15/2027 |  | 1000 |  | 978210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/13/2029 |  | 4000 |  | 3785040 |
|  Ventas Realty LP<br>4.00%, 03/01/2028 |  | 2000 |  | 1998800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/2029 |  | 1000 |  | 1005560 |
|  Welltower OP LLC<br>2.05%, 01/15/2029 |  | 1000 |  | 946840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/15/2030 |  | 1000 |  | 958770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/15/2029 |  | 1000 |  | 1002590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/2028 |  | 1000 |  | 1006790 |
|  |  |  |  | 35513830 |
|  |  |  |  | 106534209 |
|  **Utility – 6.2%** | **Utility – 6.2%** | **Utility – 6.2%** | **Utility – 6.2%** | **Utility – 6.2%** |
|  **Electric – 6.2%** | **Electric – 6.2%** | **Electric – 6.2%** | **Electric – 6.2%** | **Electric – 6.2%** |
|  AEP Texas, Inc.<br>3.95%, 06/01/2028 |  | 4000 |  | 3989400 |
|  Commonwealth Edison Co.<br>2.20%, 03/01/2030 |  | 2000 |  | 1855240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 122<br>2.95%, 08/15/2027 |  | 1000 |  | 988170 |
|  Consumers Energy Co.<br>4.60%, 05/30/2029 |  | 1000 |  | 1017430 |
|  Dominion Energy, Inc.<br>Series C<br>3.375%, 04/01/2030 |  | 2000 |  | 1930160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D<br>2.85%, 08/15/2026 |  | 1000 |  | 994120 |
|  DTE Energy Co.<br>4.875%, 06/01/2028 |  | 2000 |  | 2035140 |
|  Entergy Mississippi LLC<br>2.85%, 06/01/2028 |  | 3000 |  | 2928420 |
|  FirstEnergy Corp.<br>Series B<br>3.90%, 07/15/2027<sup>(a)</sup> |  | 1000 |  | 997740 |
|  Jersey Central Power & Light Co.<br>4.15%, 01/15/2029<sup>(b)</sup> |  | 1000 |  | 999610 |
|  NextEra Energy Capital Holdings, Inc.<br>1.875%, 01/15/2027 |  | 1000 |  | 981930 |
|  Oncor Electric Delivery Co. LLC<br>4.30%, 05/15/2028 |  | 1000 |  | 1007620 |
|  Pacific Gas & Electric Co.<br>3.00%, 06/15/2028 |  | 2000 |  | 1946080 |
|  PacifiCorp<br>5.10%, 02/15/2029 |  | 2000 |  | 2047180 |
|  San Diego Gas & Electric Co.<br>4.95%, 08/15/2028 |  | 1000 |  | 1024850 |
|  Sempra<br>3.40%, 02/01/2028 |  | 2000 |  | 1976240 |
|  Southern California Edison Co.<br>5.85%, 11/01/2027 |  | 1000 |  | 1028370 |
|  Xcel Energy, Inc.<br>1.75%, 03/15/2027 |  | 1000 |  | 975280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/21/2028 |  | 2000 |  | 2028820 |
|  |  |  |  | 30751800 |
|  Total Corporates - Investment Grade<br>(cost $313,015,602) | Total Corporates - Investment Grade<br>(cost $313,015,602) | Total Corporates - Investment Grade<br>(cost $313,015,602) |  | 315807237 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 7.2%** | **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 7.2%** | **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 7.2%** |
|  **United States – 7.2%** | **United States – 7.2%** | **United States – 7.2%** |
|  California Earthquake Authority<br> (California Earthquake Authority)<br>Series 2022-A<br>5.603%, 07/01/2027 | $1355 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370341 |
|  City of Detroit MI<br> (City of Detroit MI)<br>Series 2023-B<br>6.844%, 05/01/2028 | 590 | 602104 |
|  County of Broward FL Airport System Revenue<br> (County of Broward FL Airport System Revenue)<br>Series 2019-C<br>2.384%, 10/01/2026 | 1000 | 990712 |
|  District of Columbia Income Tax Revenue<br> (District of Columbia Income Tax Revenue)<br>Series 2025-B<br>4.053%, 06/01/2028 | 1040 | 1049282 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2021<br>1.425%, 10/01/2026 | 1000 | 984173 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization)<br>Series 2021<br>3.85%, 06/01/2050 | 7970 | 7298760 |
|  Guam Government Waterworks Authority<br> (Guam Govt Waterworks Authority)<br>Series 2020-B<br>2.75%, 07/01/2030 | 1200 | 1125534 |
|  Inland Empire Tobacco Securitization Corp.<br> (Inland Empire Tobacco Securitization)<br>Series 2019<br>3.678%, 06/01/2038 | 2905 | 2820265 |
|  Massachusetts Port Authority<br> (Massachusetts Port Authority)<br>Series 2011-B<br>6.202%, 07/01/2031 | 2955 | 3120491 |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2021<br>1.897%, 01/01/2027 | 385 | 378575 |
|  New Jersey Economic Development Authority<br> (New Jersey Economic Development Authority State Lease)<br>NATL Series 1997-A<br>7.425%, 02/15/2029 | 2222 | 2316026 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2023<br>4.927%, 03/01/2026 | 1050 | 1050677 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2021<br>2.052%, 03/15/2030 | $| 2200 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040340 |
|  San Jose Evergreen Community College District<br> (San Jose Evergreen Community College District)<br>Series 2012<br>4.928% (CME Term SOFR 3 Month + 1.00%), 07/01/2043<sup>(c)</sup> |  | 980 |  | 978945 |
|  State of Illinois<br> (State of Illinois)<br>Series 2024-A<br>5.256%, 05/01/2026 |  | 5000 |  | 5014719 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group)<br>Series 2023-A<br>5.75%, 05/01/2028 |  | 2000 |  | 2038868 |
|  Tobacco Settlement Finance Authority/WV<br> (Tobacco Settlement Finance Authority/WV)<br>Series 2020<br>4.875%, 06/01/2049 |  | 2695 |  | 2523730 |
|  Total Local Governments - US Municipal Bonds<br>(cost $35,611,143) | Total Local Governments - US Municipal Bonds<br>(cost $35,611,143) | Total Local Governments - US Municipal Bonds<br>(cost $35,611,143) |  | 35703542 |
|  **ASSET-BACKED SECURITIES – 2.9%** | **ASSET-BACKED SECURITIES – 2.9%** | **ASSET-BACKED SECURITIES – 2.9%** | **ASSET-BACKED SECURITIES – 2.9%** | **ASSET-BACKED SECURITIES – 2.9%** |
|  **Autos - Fixed Rate – 1.6%** | **Autos - Fixed Rate – 1.6%** | **Autos - Fixed Rate – 1.6%** | **Autos - Fixed Rate – 1.6%** | **Autos - Fixed Rate – 1.6%** |
|  Avis Budget Rental Car Funding AESOP LLC<br>Series 2023-3A, Class A<br>5.44%, 02/22/2028<sup>(b)</sup> |  | 3000 |  | 3034099 |
|  Carvana Auto Receivables Trust<br>Series 2021-N1, Class C<br>1.30%, 01/10/2028 |  | 89 |  | 87844 |
|  Lendbuzz Securitization Trust<br>Series 2023-1A, Class A2<br>6.92%, 08/15/2028<sup>(b)</sup> |  | 739 |  | 748057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2<br>5.10%, 10/15/2030<sup>(b)</sup> |  | 2865 |  | 2874685 |
|  Tricolor Auto Securitization Trust<br>Series 2025-2A, Class A<br>5.12%, 01/16/2029<sup>(d) (e) (f) (g) (h)</sup> |  | 1822 |  | 1104858 |
|  US Bank NA<br>Series 2023-1, Class B<br>6.789%, 08/25/2032<sup>(b)</sup> |  | 195 |  | 196559 |
|  |  |  |  | 8046102 |
|  **Other ABS - Fixed Rate – 1.3%** | **Other ABS - Fixed Rate – 1.3%** | **Other ABS - Fixed Rate – 1.3%** | **Other ABS - Fixed Rate – 1.3%** | **Other ABS - Fixed Rate – 1.3%** |
|  Commonwealth of Massachusetts<br>Series 2022-B<br>4.11%, 07/15/2031 |  | 346 |  | 346639 |
|  Dext ABS LLC<br>Series 2023-1, Class A2<br>5.99%, 03/15/2032<sup>(b)</sup> |  | 346 |  | 347886 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Domino's Pizza Master Issuer LLC<br>Series 2021-1A, Class A2I<br>2.662%, 04/25/2051<sup>(b)</sup> | $| 778 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740670 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br>Series 2023-ELL, Class A1<br>5.081%, 06/01/2031 |  | 1764 |  | 1795269 |
|  Oklahoma Development Finance Authority<br>Series 2022-ONG, Class A1<br>3.877%, 05/01/2037 |  | 1229 |  | 1208085 |
|  Pagaya AI Debt Trust<br>Series 2024-1, Class A<br>6.66%, 07/15/2031<sup>(b)</sup> |  | 50 |  | 50027 |
|  Texas Natural Gas Securitization Finance Corp.<br>Series 2023-1, Class A1<br>5.102%, 04/01/2035 |  | 1675 |  | 1726535 |
|  |  |  |  | 6215111 |
|  Total Asset-Backed Securities<br>(cost $14,898,143) | Total Asset-Backed Securities<br>(cost $14,898,143) | Total Asset-Backed Securities<br>(cost $14,898,143) |  | 14261213 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.4%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.4%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.4%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.4%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 2.4%** |
|  **Non-Agency Fixed Rate CMBS – 2.1%** | **Non-Agency Fixed Rate CMBS – 2.1%** | **Non-Agency Fixed Rate CMBS – 2.1%** | **Non-Agency Fixed Rate CMBS – 2.1%** | **Non-Agency Fixed Rate CMBS – 2.1%** |
|  BANK<br>Series 2019-BN16, Class AS<br>4.267%, 02/15/2052 |  | 2639 |  | 2588665 |
|  MAD Commercial Mortgage Trust<br>Series 2025-11MD, Class A<br>4.912%, 10/15/2042<sup>(b)</sup> |  | 4000 |  | 4024150 |
|  Morgan Stanley Bank of America Merrill Lynch Trust<br>Series 2016-C29, Class AS<br>3.604%, 05/15/2049 |  | 3552 |  | 3470290 |
|  |  |  |  | 10083105 |
|  **Non-Agency Floating Rate CMBS – 0.3%** | **Non-Agency Floating Rate CMBS – 0.3%** | **Non-Agency Floating Rate CMBS – 0.3%** | **Non-Agency Floating Rate CMBS – 0.3%** | **Non-Agency Floating Rate CMBS – 0.3%** |
|  DBC Mortgage Trust<br>Series 2025-DBC, Class B<br>5.281% (CME Term SOFR 1 Month + 1.60%), 11/15/2042 <sup>(b) (c)</sup> |  | 1650 |  | 1653527 |
|  Total Commercial Mortgage-Backed Securities<br>(cost $11,679,545) | Total Commercial Mortgage-Backed Securities<br>(cost $11,679,545) | Total Commercial Mortgage-Backed Securities<br>(cost $11,679,545) |  | 11736632 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.3%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.3%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.3%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.3%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.3%** |
|  **Risk Share Floating Rate – 2.3%** | **Risk Share Floating Rate – 2.3%** | **Risk Share Floating Rate – 2.3%** | **Risk Share Floating Rate – 2.3%** | **Risk Share Floating Rate – 2.3%** |
|  Connecticut Avenue Securities Trust<br>Series 2023-R03, Class 2M1<br>6.197% (CME Term SOFR + 2.50%), 04/25/2043<sup>(b) (c)</sup> |  | 384 |  | 388255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R04, Class 1M1<br>5.997% (CME Term SOFR + 2.30%), 05/25/2043<sup>(b) (c)</sup> |  | 1095 |  | 1119021 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R05, Class 1M1<br>5.597% (CME Term SOFR + 1.90%), 06/25/2043<sup>(b) (c)</sup> | $| 1132 | $| 1141098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R06, Class 1M1<br>5.397% (CME Term SOFR + 1.70%), 07/25/2043<sup>(b) (c)</sup> |  | 332 |  | 333151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R07, Class 2M1<br>5.647% (CME Term SOFR + 1.95%), 09/25/2043<sup>(b) (c)</sup> |  | 378 |  | 379583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-R03, Class 2M1<br>4.847% (CME Term SOFR + 1.15%), 03/25/2044<sup>(b) (c)</sup> |  | 816 |  | 816982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-R04, Class 1M1<br>4.797% (CME Term SOFR + 1.10%), 05/25/2044<sup>(b) (c)</sup> |  | 541 |  | 540739 |
|  Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-DNA1, Class M1A<br>5.797% (CME Term SOFR + 2.10%), 03/25/2043<sup>(b) (c)</sup> |  | 202 |  | 204103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-DNA2, Class M1A<br>5.797% (CME Term SOFR + 2.10%), 04/25/2043<sup>(b) (c)</sup> |  | 842 |  | 852455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-HQA1, Class M1A<br>5.697% (CME Term SOFR + 2.00%), 05/25/2043<sup>(b) (c)</sup> |  | 1015 |  | 1020958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-HQA2, Class M1A<br>5.697% (CME Term SOFR + 2.00%), 06/25/2043<sup>(b) (c)</sup> |  | 263 |  | 263672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-HQA2, Class M1<br>4.897% (CME Term SOFR + 1.20%), 08/25/2044<sup>(b) (c)</sup> |  | 1350 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352516 |
|  Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2025-DNA4<br>Series 2025-DNA4, Class M1<br>4.797% (CME Term SOFR + 1.10%), 10/25/2045 <sup>(b) (c)</sup> |  | 2697 |  | 2702979 |
|  Federal National Mortgage Association Connecticut Avenue Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C01, Class 1M2<br>10.562% (CME Term SOFR + 6.86%), 08/25/2028<sup>(c)</sup> |  | 39 |  | 39139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1M2<br>9.812% (CME Term SOFR + 6.11%), 09/25/2028<sup>(c)</sup> |  | 8 |  | 8203 |
|  |  |  |  | 11162854 |
|  **Agency Fixed Rate – 0.0%** | **Agency Fixed Rate – 0.0%** | **Agency Fixed Rate – 0.0%** | **Agency Fixed Rate – 0.0%** | **Agency Fixed Rate – 0.0%** |
|  Federal Home Loan Mortgage Corp. REMICS<br>Series 4459, Class CA<br>5.00%, 12/15/2034 |  | 5 |  | 5300 |
|  Total Collateralized Mortgage Obligations<br>(cost $11,102,204) | Total Collateralized Mortgage Obligations<br>(cost $11,102,204) | Total Collateralized Mortgage Obligations<br>(cost $11,102,204) |  | 11168154 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.9%** |  |  |
|  **Industrial – 0.7%** |  |  |
|  **Communications - Media – 0.6%** |  |  |
|  Discovery Communications LLC<br>3.95%, 03/20/2028 | $1604 | $1576266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2029 | 1000 | 971060 |
|  Warnermedia Holdings, Inc.<br>3.755%, 03/15/2027 | 316 | 313785 |
|  |  | 2861111 |
|  **Consumer Non-Cyclical – 0.1%** |  |  |
|  YMCA of Greater New York<br>2.303%, 08/01/2026 | 875 | 864964 |
|  |  | 3726075 |
|  **Utility – 0.2%** |  |  |
|  **Other Utility – 0.2%** |  |  |
|  YMCA of Greater New York<br>2.303%, 08/01/2026 | 890 | 879249 |
|  Total Corporates - Non-Investment Grade<br>(cost $4,575,004) |  | 4605324 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 19.3%** |  |  |
|  **Investment Companies – 18.7%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.54%<sup>(i) (j) (k)</sup><br>(cost $91,922,780) | 91922780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91922780 |
|  | **Principal**<br>**Amount**<br>**(000)** |  |
|  **Short-Term Municipal Notes – 0.6%** |  |  |
|  **Other – 0.6%** |  |  |
|  Taxable Municipal Funding Trust<br> (Taxable Municipal Funding Trust)<br>Series 2024-B<br>3.97%, 06/30/2028<sup>(b)</sup><br>(cost $2,995,000) | $2995 | 2995000 |
|  Total Short-Term Investments<br>(cost $94,917,780) |  | 94917780 |
|  **Total Investments – 99.2%**<br> (cost $485,799,421)<sup>(l)</sup> |  | 488199882 |
|  Other assets less liabilities – 0.8% |  | 3708548 |
|  **Net Assets – 100.0%** |  | $**491908430** |

---

------

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount**<br> **(000)** | **Notional<br>Amount**<br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made**<br> **by the**<br> **Fund** | **Payments**<br> **received**<br> **by the**<br> **Fund** | <br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| USD | 60000 | 06/06/2027 | 1 Day<br>SOFR | 3.663% | Annual | $7209 | $— | $7209 |
| USD | 30000 | 08/28/2027 | 1 Day<br>SOFR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.436% | Annual | (56567) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (56567) |
| USD | 20700 | 06/06/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.591% | 1 Day<br>SOFR | Annual | (12381) |  | (12381) |
| USD | 11000 | 08/28/2030 | 3.395% | 1 Day<br>SOFR | Annual | 80213 |  | 80213 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18474 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18474 |

---

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

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2026, the aggregate market value of these securities amounted to $31,670,772 or 6.4% of net assets.* 

*(c)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at January 31, 2026.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

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

*(f)* *Fair valued by the Adviser.* 

*(g)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.22% of net assets as of January 31, 2026, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Tricolor Auto Securitization Trust<br>Series 2025-2A, Class A<br>5.12%, 01/16/2029* | *06/10/2025* | $*1821748* | | $*1104858* | | *0.22%* |

---

*(h)* *Defaulted.* 

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

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

*(k)* *Affiliated investments.* 

*(l)* *As of January 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $3,469,121 and gross unrealized depreciation of investments was $(1,050,186), resulting in net unrealized appreciation of $2,418,935.* 

*Glossary:* 

*ABS – Asset-Backed Securities* 

*CMBS – Commercial Mortgage-Backed Securities* 

*CME – Chicago Mercantile Exchange* 

*NATL – National Interstate Corporation* 

*REIT – Real Estate Investment Trust* 

*REMICs – Real Estate Mortgage Investment Conduits* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Taxable Multi-Sector Income Shares** 

**January 31, 2026 (unaudited)** 

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

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

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

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

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

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

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

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Corporates - Investment Grade | $— | $315807237 | $— | $315807237 |
| Local Governments - US Municipal Bonds |  | 35703542 |  | 35703542 |
| Asset-Backed Securities |  | 13156355 | 1104858 | 14261213 |
| Commercial Mortgage-Backed Securities |  | 11736632 |  | 11736632 |
| Collateralized Mortgage Obligations |  | 11168154 |  | 11168154 |
| Corporates - Non-Investment Grade |  | 4605324 |  | 4605324 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 91922780 |  |  | 91922780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Municipal Notes |  | 2995000 |  | 2995000 |
| Total Investments in Securities | 91922780 | 395172244 | 1104858 | 488199882 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Interest Rate Swaps |  | 87422 |  | 87422 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Centrally Cleared Interest Rate Swaps |  | (68948) |  | (68948) |
| **Total** | $**91922780** | $**395190718** | $**1104858** | $**488218356** |

---

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

A summary of the Fund's transactions in AB mutual funds for the nine months ended January 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **04/30/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **01/31/2026**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $47983 | $172880 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128940 | $91923 | $1832 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $493561955.80

**Total Liabilities:** $1879828.25

**Net Assets:** $491682127.55

**Cash Not Reported:** $422986.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1783.70000000 | **1-Year:** -40960.67000000 | **5-Year:** -34636.21000000 | **10-Year:** -8480.21000000 | **30-Year:** -4084.27000000

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

- **3-Month:** -39.02000000 | **1-Year:** -736.08000000 | **5-Year:** -548.30000000 | **10-Year:** -728.14000000 | **30-Year:** -305.55000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091758 | 0.47%                | 0.37%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93385.63                | $451648.46                                 |
| Month 2  | $244213.47               | $-470691.01                                |
| Month 3  | $228557.51               | $-101573.04                                |

**Designated Index Information**

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

- **Index Identifier:** I05128US

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP TEXAS INC                                                                    | AEP Texas Inc                                                                                             | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3989400.00   | 0.81%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                                                  | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955870.00    | 0.19%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                          | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  91922780 | NS      | $91922779.94  | 18.70%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                                                        | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2109100.00   | 0.43%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                                          | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964100.00    | 0.20%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                                               | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959920.00    | 0.20%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                                               | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1900160.00   | 0.39%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                                                  | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1000000 | PA      | $1000440.00   | 0.20%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                                                       | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3000000 | PA      | $2989380.00   | 0.61%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                                                        | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1891100.00   | 0.38%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                                                        | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995240.00    | 0.20%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                                                           | AngloGold Ashanti Holdings PLC                                                                            | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   2000000 | PA      | $1942520.00   | 0.40%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                                                 | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3862440.00   | 0.79%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                                                 | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993100.00    | 0.20%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                     | Autodesk Inc                                                                                              | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2844930.00   | 0.58%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                                         | Avis Budget Rental Car Funding AESOP LLC                                                                  | CUSIP: 05377RGU2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3034098.60   | 0.62%             | 2028-02-22      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                         | Banco Bilbao Vizcaya Argentaria SA                                                                        | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1033860.00   | 0.21%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                         | Banco Bilbao Vizcaya Argentaria SA                                                                        | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1036580.00   | 0.21%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                                                        | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $2982000.00   | 0.61%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                                                        | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1000500.00   | 0.20%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                                                      | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987740.00   | 0.40%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                                                      | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978200.00   | 0.40%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                                                      | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989480.00    | 0.20%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Bank                                                                             | BANK 2019-BNK16                                                                                           | CUSIP: 065405AF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2639000 | PA      | $2588665.03   | 0.53%             | 2052-02-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                                              | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1020960.00   | 0.21%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                                              | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2036980.00   | 0.41%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                                              | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1018800.00   | 0.21%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                                                     | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993780.00   | 0.41%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                                                     | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2027380.00   | 0.41%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                                             | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2954760.00   | 0.60%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                                                      | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1000000 | PA      | $1006980.00   | 0.20%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                                            | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001270.00   | 0.20%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                                          | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   1000000 | PA      | $996430.00    | 0.20%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                                                          | Broadcom Corp / Broadcom Cayman Finance Ltd                                                               | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $1988000.00   | 0.40%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                                              | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997190.00    | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                                              | CUSIP: 11135FCP4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963140.00    | 0.20%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                          | CUSIP: 114894ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990711.60    | 0.20%             | 2026-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                           | Bunge Ltd Finance Corp                                                                                    | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996450.00    | 0.20%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                                                | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013360.00   | 0.41%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                                           | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992320.00   | 0.41%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                                                              | CRH SMW Finance DAC                                                                                       | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2064600.00   | 0.42%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Earthquake Authority                                                  | CALIFORNIA ST EARTHQUAKE AUTH                                                                             | CUSIP: 13017HAP1<br>LEI: 254900P2MGLOUH3QS859 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1370341.31   | 0.28%             | 2027-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                                                | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010290.00   | 0.21%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                                   | Carvana Auto Receivables Trust 2021-N1                                                                    | CUSIP: 14687DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     88902 | PA      | $87843.98     | 0.02%             | 2028-01-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                                                       | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029640.00   | 0.41%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                                                       | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025560.00   | 0.21%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital                           | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987090.00    | 0.20%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                                                         | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015800.00   | 0.21%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994910.00    | 0.20%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983880.00   | 0.40%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2976030.00   | 0.61%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                                             | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007630.00   | 0.20%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                                                    | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988170.00    | 0.20%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                                                    | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1855240.00   | 0.38%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20753ACJ1<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    384411 | PA      | $388255.46    | 0.08%             | 2043-04-25      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20753BAA0<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    378059 | PA      | $379582.98    | 0.08%             | 2043-09-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20753GAB7<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    540512 | PA      | $540738.52    | 0.11%             | 2044-05-25      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20754EAA3<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    331811 | PA      | $333151.31    | 0.07%             | 2043-07-25      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 20754QAA6<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |   1095253 | PA      | $1119021.22   | 0.23%             | 2043-05-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 207941AA3<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    815995 | PA      | $816982.31    | 0.17%             | 2044-03-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 207942AA1<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |   1131588 | PA      | $1141097.70   | 0.23%             | 2043-06-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                                                         | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1086640.00   | 0.22%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                                                         | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019240.00   | 0.21%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                                                       | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017430.00   | 0.21%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                                            | Continental Resources Inc/OK                                                                              | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4004440.00   | 0.81%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                               | UBS AG/Stamford CT                                                                                        | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $987100.00    | 0.20%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                                          | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2000000 | PA      | $1987100.00   | 0.40%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                                          | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2000000 | PA      | $1973320.00   | 0.40%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DBC 2025-DBC Mortgage Trust                                                      | DBC 2025-DBC Mortgage Trust                                                                               | CUSIP: 23306HAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1650000 | PA      | $1653526.88   | 0.34%             | 2042-11-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                                             | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2035140.00   | 0.41%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                                                   | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017930.00   | 0.21%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                                                         | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008260.00   | 0.41%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                              | Delta Air Lines Inc                                                                                       | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956700.00   | 0.40%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                                                                | CUSIP: 2510936D7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    590000 | PA      | $602103.56    | 0.12%             | 2028-05-01      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                                              | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $985910.00    | 0.20%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                                              | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1015650.00   | 0.21%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                                              | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2034040.00   | 0.41%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dext ABS                                                                         | Dext ABS 2023-1 LLC                                                                                       | CUSIP: 25216BAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    346177 | PA      | $347886.15    | 0.07%             | 2032-03-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                                                    | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987800.00   | 0.40%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                          | Digital Realty Trust LP                                                                                   | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1000000 | PA      | $1007660.00   | 0.20%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                          | Digital Realty Trust LP                                                                                   | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1000000 | PA      | $981120.00    | 0.20%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                          | Digital Realty Trust LP                                                                                   | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1000000 | PA      | $1027620.00   | 0.21%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                                                   | Capital One NA                                                                                            | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997650.00    | 0.20%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                         | Discovery Communications LLC                                                                              | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1576266.84   | 0.32%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                         | Discovery Communications LLC                                                                              | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971060.00    | 0.20%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                               | CUSIP: 25477GXB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049281.79   | 0.21%             | 2028-06-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                                                       | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994120.00    | 0.20%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                                                       | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1930160.00   | 0.39%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LLC                                                  | Domino's Pizza Master Issuer LLC                                                                          | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    778000 | PA      | $740670.47    | 0.15%             | 2051-04-25      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                                          | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2000000 | PA      | $1878640.00   | 0.38%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                                                  | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $1740815.62   | 0.35%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                                                  | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1100530.00   | 0.22%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                   | EPR Properties                                                                                            | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1000000 | PA      | $1009750.00   | 0.21%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN                                                                 | Eastern Gas Transmission & Storage Inc                                                                    | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959980.00    | 0.20%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL ULC                                                                | Eaton Capital ULC                                                                                         | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1007510.00   | 0.20%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                                          | Entergy Mississippi LLC                                                                                   | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2928420.00   | 0.60%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                                               | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3000000 | PA      | $2977740.00   | 0.61%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                                                         | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994870.00    | 0.20%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                                                         | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007270.00   | 0.20%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 30711XBM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38963 | PA      | $39138.56     | 0.01%             | 2028-08-25      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                  | CUSIP: 30711XCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8160 | PA      | $8202.94      | 0.00%             | 2028-09-25      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                                                        | CUSIP: 3137BHTF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5204 | PA      | $5300.29      | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                          | Fidelity National Information Services Inc                                                                | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993250.00   | 0.61%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                                                | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999180.00    | 0.20%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FirstEnergy Corp                                                                                          | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997740.00    | 0.20%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                   | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984172.80    | 0.20%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                                                  | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1935520.00   | 0.39%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                                                  | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1895360.00   | 0.39%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                                                  | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    779000 | PA      | $783455.88    | 0.16%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-HQA2                                                                   | CUSIP: 35564K2F5<br>LEI: 5493000KIGZAWUOW4E32 | Long             | ABS-MBS          | USGSE             | US        |    263184 | PA      | $263672.35    | 0.05%             | 2043-06-25      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-DNA1                                                                   | CUSIP: 35564KP37<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-MBS          | USGSE             | US        |    201706 | PA      | $204102.64    | 0.04%             | 2043-03-25      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-DNA2                                                                   | CUSIP: 35564KT58<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-MBS          | USGSE             | US        |    842470 | PA      | $852455.11    | 0.17%             | 2043-04-25      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-HQA1                                                                   | CUSIP: 35564KX79<br>LEI: 5493000IRHY5YZIPQD14 | Long             | ABS-MBS          | USGSE             | US        |   1014688 | PA      | $1020958.16   | 0.21%             | 2043-05-25      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2024-HQA2                                                                   | CUSIP: 35564NDZ3<br>LEI: 5299002OYNAPMJKK2A73 | Long             | ABS-MBS          | USGSE             | US        |   1350478 | PA      | $1352515.78   | 0.28%             | 2044-08-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2025-DNA4                                                                   | CUSIP: 35564UBR7<br>LEI: 529900ZVQVVVNGMGDO97 | Long             | ABS-MBS          | USGSE             | US        |   2697047 | PA      | $2702978.85   | 0.55%             | 2045-10-25      | Floating      | 4.80%                 | 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        |   3000000 | PA      | $3058200.00   | 0.62%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                                                     | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993640.00    | 0.20%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                                                     | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956660.00   | 0.40%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                                                         | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006200.00   | 0.41%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                                                         | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946700.00    | 0.19%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                | General Motors Co                                                                                         | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001750.00   | 0.20%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                                           | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979510.00    | 0.20%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                                           | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964840.00    | 0.20%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                                           | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016720.00   | 0.21%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                                                       | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027170.00   | 0.21%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                               | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7298760.22   | 1.48%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                                               | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985140.00    | 0.20%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                                               | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985820.00    | 0.20%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                            | CUSIP: 40065FDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1125534.24   | 0.23%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                                                   | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990620.00    | 0.20%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                                                         | CUSIP: 404280CL1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1934060.00   | 0.39%             | 2028-09-22      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                                                         | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2856390.00   | 0.58%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                                            | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015880.00   | 0.21%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                               | CUSIP: 452153HX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014719.00   | 1.02%             | 2026-05-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                                              | CUSIP: 456837AX1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1350000 | PA      | $1351269.00   | 0.27%             | 2027-04-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                                                               | Trane Technologies Financing Ltd                                                                          | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1992420.00   | 0.41%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                        | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT                                               | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2820264.93   | 0.57%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                                                      | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997160.00   | 0.41%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                                                      | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967180.00   | 0.40%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA Inc                                                                                                 | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061180.00   | 0.42%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                        | Jabil Inc                                                                                                 | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998180.00    | 0.20%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                                                       | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994650.00    | 0.20%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                                                       | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2475725.00   | 0.50%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                                                       | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6349655.00   | 1.29%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                        | Jabil Inc                                                                                                 | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033940.00   | 0.21%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                                                          | Jersey Central Power & Light Co                                                                           | CUSIP: 476556DJ1<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999610.00    | 0.20%             | 2029-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                        | Kellanova                                                                                                 | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1985600.00   | 0.40%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                                                         | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026230.00   | 0.21%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                                                      | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3988360.00   | 0.81%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                                                | Lam Research Corp                                                                                         | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000360.00   | 0.20%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                                                      | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994980.00    | 0.20%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                    | Lendbuzz Securitization Trust 2025-1                                                                      | CUSIP: 525938AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2865451 | PA      | $2874685.27   | 0.58%             | 2030-10-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                    | Lendbuzz Securitization Trust 2023-1                                                                      | CUSIP: 52608LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    739344 | PA      | $748057.02    | 0.15%             | 2028-08-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                                                  | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $992160.00    | 0.20%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                   | CUSIP: 54627RAR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1764328 | PA      | $1795269.03   | 0.37%             | 2031-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                                                   | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000790.00   | 0.20%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                                                             | MAD Commercial Mortgage Trust 2025-11MD                                                                   | CUSIP: 55616AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $4024149.60   | 0.82%             | 2042-10-15      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | Warnermedia Holdings Inc                                                                                  | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    316000 | PA      | $313784.84    | 0.06%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                                             | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2075560.00   | 0.42%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE                                                               | CUSIP: 575898CS8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3120490.64   | 0.63%             | 2031-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                                                         | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    346168 | PA      | $346639.52    | 0.07%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                                            | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975770.00    | 0.20%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                                           | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996530.00    | 0.20%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                                           | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2775030.00   | 0.56%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                                           | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995770.00    | 0.20%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                                                | CUSIP: 60687YAT6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1002700.00   | 0.20%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                                                | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1971020.00   | 0.40%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                              | Moody's Corp                                                                                              | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2962230.00   | 0.60%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                                            | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5967420.00   | 1.21%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                                            | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2043480.00   | 0.42%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                                        | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                                               | CUSIP: 61766EBH7<br>LEI: 549300P1YQ48837ZOI22 | Long             | ABS-MBS          | CORP              | US        |   3551804 | PA      | $3470290.10   | 0.71%             | 2049-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                      | CUSIP: 62620HCZ3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    385000 | PA      | $378575.47    | 0.08%             | 2027-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Taxable Municipal Funding Trust                                                  | TXBL MUNI FUNDING TRUST VARIOUS STATES                                                                    | CUSIP: 62630WPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2995000.00   | 0.61%             | 2028-06-30      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                                                    | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $2004220.00   | 0.41%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                      | Netflix Inc                                                                                               | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020450.00   | 0.21%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                               | CUSIP: 64578EMK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050677.15   | 0.21%             | 2026-03-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                                                                 | CUSIP: 645913AA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2222000 | PA      | $2316026.37   | 0.47%             | 2029-02-15      | Fixed         | 7.42%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                      | CUSIP: 64990FD92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2040340.28   | 0.41%             | 2030-03-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                                                       | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981930.00    | 0.20%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                                                     | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994410.00    | 0.20%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                                                     | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2963580.00   | 0.60%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                  | CUSIP: 6789084C5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1229201 | PA      | $1208084.67   | 0.25%             | 2037-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                                            | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007620.00   | 0.20%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                                                 | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008630.00   | 0.21%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                                                 | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4013400.00   | 0.82%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                                               | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1985980.00   | 0.40%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                                               | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $924070.00    | 0.19%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                                               | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1909640.00   | 0.39%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                                               | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1946080.00   | 0.40%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PacifiCorp                                                                                                | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047180.00   | 0.42%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                                   | Pagaya AI Debt Trust 2024-1                                                                               | CUSIP: 69548AAA9<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |     49980 | PA      | $50026.73     | 0.01%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | Parker-Hannifin Corp                                                                                      | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1948400.00   | 0.40%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | Parker-Hannifin Corp                                                                                      | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005640.00   | 0.20%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | Parker-Hannifin Corp                                                                                      | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013700.00   | 0.21%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                                                       | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958750.00    | 0.19%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | Booking Holdings Inc                                                                                      | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991570.00    | 0.20%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                                                  | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2097160.00   | 0.43%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                                                  | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012670.00   | 0.21%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                                                        | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1000000 | PA      | $965260.00    | 0.20%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                                                        | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1000000 | PA      | $971590.00    | 0.20%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                                                     | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3725920.00   | 0.76%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                                                     | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025050.00   | 0.21%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                                                  | Ross Stores Inc                                                                                           | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993790.00    | 0.20%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                                                         | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $988200.00    | 0.20%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                                          | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3082410.00   | 0.63%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                                            | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963010.00    | 0.20%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                   | Salesforce Inc                                                                                            | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949150.00    | 0.19%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                  | San Diego Gas & Electric Co                                                                               | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024850.00   | 0.21%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CA EVERGREEN CMNTY CLG DIST                                                                      | CUSIP: 798189HD1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    980000 | PA      | $978944.83    | 0.20%             | 2043-07-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                                           | CUSIP: 80281LAG0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989760.00   | 0.40%             | 2028-11-03      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                                                | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969860.00   | 0.40%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                                                    | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1976240.00   | 0.40%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                                                   | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4000000 | PA      | $3785040.00   | 0.77%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                                                   | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1000000 | PA      | $978210.00    | 0.20%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                                             | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028370.00   | 0.21%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                            | Southwest Airlines Co                                                                                     | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930540.00    | 0.19%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                                            | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010490.00   | 0.21%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                                                       | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995240.00    | 0.20%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                                                       | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011060.00   | 0.21%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                                   | Synchrony Bank                                                                                            | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018830.00   | 0.21%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                                                | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932010.00    | 0.19%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                                          | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3392066.16   | 0.69%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                                                            | Takeda Pharmaceutical Co Ltd                                                                              | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2045820.00   | 0.42%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                                                      | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2107100.00   | 0.43%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                       | TELUS Corp                                                                                                | CUSIP: 87971MBD4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1975020.00   | 0.40%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                          | CUSIP: 880443JG2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038868.40   | 0.41%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                                                           | Tennessee Gas Pipeline Co LLC                                                                             | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1893800.00   | 0.39%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp                                    | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE                                                            | CUSIP: 88258MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1674615 | PA      | $1726534.60   | 0.35%             | 2035-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                               | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2523729.79   | 0.51%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                                                 | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $984520.00    | 0.20%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                                          | Transcontinental Gas Pipe Line Co LLC                                                                     | CUSIP: 893574AK9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000460.00   | 0.20%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust                                               | Tricolor Auto Securitization Trust                                                                        | CUSIP: 89617QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1821804 | PA      | $1104857.52   | 0.22%             | 2029-01-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| TYSON FOODS INC                                                                  | Tyson Foods Inc                                                                                           | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008780.00   | 0.41%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                                                   | US Bank NA                                                                                                | CUSIP: 90357PAV6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    194614 | PA      | $196559.14    | 0.04%             | 2032-08-25      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                                                  | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009140.00   | 0.41%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                                          | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2000000 | PA      | $1998800.00   | 0.41%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                                          | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1000000 | PA      | $1005560.00   | 0.20%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                                                | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017170.00   | 0.21%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                                          | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2937150.00   | 0.60%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $1006790.00   | 0.20%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $1002590.00   | 0.20%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $958770.00    | 0.19%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                                          | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1000000 | PA      | $946840.00    | 0.19%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                                                  | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2027080.00   | 0.41%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                                    | Westlake Corp                                                                                             | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997100.00    | 0.20%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                                        | WRKCo Inc                                                                                                 | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000220.00   | 0.20%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                                                      | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997540.00    | 0.20%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                             | Woodside Finance Ltd                                                                                      | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1028840.00   | 0.21%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                                           | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975280.00    | 0.20%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                                           | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028820.00   | 0.41%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YMCA OF GREATER NY                                                               | YMCA of Greater New York                                                                                  | CUSIP: 98425BAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $864963.75    | 0.18%             | 2026-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| YMCA OF GREATER NY                                                               | YMCA of Greater New York                                                                                  | CUSIP: 98425BAW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $879248.80    | 0.18%             | 2026-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS34RV7   IRS USD R F  3.66250 IS34RV7 CCPOIS / Short: SS34RV7   IRS USD P V 00MSOFR IS34RW8 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  60000000 | OU      | $7209.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS34RT5   IRS USD R V 00MSOFR IS34RU6 CCPOIS / Short: BS34RT5   IRS USD P F  3.59050 IS34RT5 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  20700000 | OU      | $-12380.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS36A81   IRS USD R F  3.43600 IS36A81 CCPOIS / Short: SS36A81   IRS USD P V 00MSOFR IS36A92 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  30000000 | OU      | $-56567.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS36AK3   IRS USD R V 00MSOFR IS36AL4 CCPOIS / Short: BS36AK3   IRS USD P F  3.39500 IS36AK3 CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  11000000 | OU      | $80213.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB CORPORATE SHARES

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller