# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001410368-26-032452
**Filing Date:** 2026-3
**Character Count:** 149878
**Document Hash:** 6e4dd64958b60cc22d6f2c9c135d0328
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032452.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032452

**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:** 26798427

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

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

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

## Series and Classes Contracts Data

### AB CORPORATE INCOME SHARES (Series ID: S000010876)

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

## Nport-Ex

**AB Corporate Income Shares** 

**Portfolio of Investments** 

**January 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 95.9%** |  |  |
|  **Industrial – 53.7%** |  |  |
|  **Basic – 1.9%** |  |  |
|  Glencore Funding LLC<br>5.186%, 04/01/2030<sup>(a)</sup> | $188 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/06/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 | 1088206 |
|  Newmont Corp./Newcrest Finance Pty Ltd.<br>5.35%, 03/15/2034 | 1131 | 1177609 |
|  Rio Tinto Alcan, Inc.<br>6.125%, 12/15/2033 | 830 | 905895 |
|  |  | 3365198 |
|  **Capital Goods – 6.9%** |  |  |
|  Boeing Co. (The)<br>2.70%, 02/01/2027 | 1131 | 1117123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/2027 | 751 | 758878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.259%, 05/01/2027 | 842 | 863530 |
|  Caterpillar Financial Services Corp.<br>3.70%, 01/10/2028 | 704 | 703930 |
|  GE Capital Funding LLC<br>4.55%, 05/15/2032 | 1263 | 1274026 |
|  General Electric Co.<br>Series G<br>6.875%, 01/10/2039 | 607 | 712199 |
|  Northrop Grumman Corp.<br>3.25%, 01/15/2028 | 1116 | 1102452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/01/2029 | 230 | 233737 |
|  Parker-Hannifin Corp.<br>3.25%, 06/14/2029 | 520 | 506584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/2027 | 452 | 454549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2029 | 1016 | 1029919 |
|  Republic Services, Inc.<br>4.875%, 04/01/2029 | 725 | 743161 |
|  RTX Corp.<br>4.125%, 11/16/2028 | 182 | 182832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/16/2038 | 839 | 787997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/27/2033 | 1081 | 1117419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2029 | 258 | 270402 |
|  |  | 11858738 |
|  **Communications - Media – 3.3%** |  |  |
|  Meta Platforms, Inc.<br>4.65%, 08/15/2062 | 1398 | 1112235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/2064 | 1206 | 1104479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/2063 | 72 | 68312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2065 | 515 | 486922 |
|  Paramount Global<br>5.90%, 10/15/2040 | 310 | 264724 |
|  Time Warner Cable Enterprises LLC<br>8.375%, 07/15/2033 | 722 | 830387 |
|  Time Warner Cable LLC<br>5.50%, 09/01/2041 | 326 | 285697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/2037 | 360 | 364000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2039 | 1165 | 1167912 |
|  |  | 5684668 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Communications - Telecommunications – 0.3%** |  |  |
|  AT&T, Inc.<br>6.55%, 01/15/2028 | $100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103872 |
|  TELUS Corp.<br>7.00%, 10/15/2055 | 381 | 398450 |
|  |  | 502322 |
|  **Consumer Cyclical - Automotive – 5.3%** |  |  |
|  American Honda Finance Corp.<br>4.90%, 03/12/2027 | 849 | 858526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>4.50%, 09/04/2030 | 644 | 646299 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 | 1509 | 1343991 |
|  Ford Motor Credit Co. LLC<br>5.869%, 10/31/2035<sup>(b)</sup> | 555 | 552003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.918%, 03/20/2028 | 254 | 260487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/05/2031 | 293 | 302610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.532%, 03/19/2032 | 358 | 377382 |
|  General Motors Co.<br>4.20%, 10/01/2027 | 696 | 697218 |
|  General Motors Financial Co., Inc.<br>2.40%, 04/10/2028 | 84 | 81047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2027 | 451 | 456850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/2027 | 250 | 254390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/08/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 | 1131008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/08/2036 | 121 | 121461 |
|  Hyundai Capital America<br>5.40%, 06/24/2031<sup>(a)</sup> | 660 | 683549 |
|  Lear Corp.<br>3.80%, 09/15/2027 | 787 | 783553 |
|  Toyota Motor Credit Corp.<br>Series B<br>4.20%, 01/10/2031 | 617 | 615624 |
|  |  | 9165998 |
|  **Consumer Cyclical - Entertainment – 0.1%** |  |  |
|  Polaris, Inc.<br>5.60%, 03/01/2031 | 198 | 201055 |
|  **Consumer Cyclical - Other – 0.9%** |  |  |
|  Flutter Treasury DAC<br>5.875%, 06/04/2031<sup>(a)</sup> | 311 | 316169 |
|  Sekisui House US, Inc.<br>6.00%, 01/15/2043 | 1324 | 1247565 |
|  |  | 1563734 |
|  **Consumer Cyclical - Restaurants – 0.5%** |  |  |
|  McDonald's Corp.<br>2.125%, 03/01/2030 | 50 | 46250 |
|  Starbucks Corp.<br>4.50%, 05/15/2028 | 834 | 842749 |
|  |  | 888999 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Retailers – 1.1%** |  |  |
|  CK Hutchison International 23 Ltd.<br>4.875%, 04/21/2033<sup>(a)</sup> | $432 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436648 |
|  Ralph Lauren Corp.<br>5.00%, 06/15/2032 | 822 | 846249 |
|  Ross Stores, Inc.<br>4.70%, 04/15/2027 | 160 | 160565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/15/2030 | 115 | 116619 |
|  Walmart, Inc.<br>5.625%, 04/15/2041 | 277 | 292928 |
|  |  | 1853009 |
|  **Consumer Non-Cyclical – 10.0%** |  |  |
|  Altria Group, Inc.<br>2.45%, 02/04/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726 | 1528649 |
|  Archer-Daniels-Midland Co.<br>2.90%, 03/01/2032 | 1473 | 1353952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/2030 | 121 | 116839 |
|  Baxter International, Inc.<br>1.915%, 02/01/2027 | 523 | 512205 |
|  Becton Dickinson & Co.<br>3.70%, 06/06/2027 | 717 | 714770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.693%, 02/13/2028 | 1107 | 1122155 |
|  Cargill, Inc.<br>4.125%, 10/23/2030<sup>(a)</sup> | 649 | 645093 |
|  CVS Health Corp.<br>3.625%, 04/01/2027 | 181 | 180175 |
|  Eli Lilly & Co.<br>5.10%, 02/09/2064 | 845 | 775127 |
|  General Mills, Inc.<br>4.20%, 04/17/2028 | 538 | 539668 |
|  HCA, Inc.<br>3.125%, 03/15/2027 | 1142 | 1131288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2028 | 1102 | 1122398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/2028 | 283 | 289928 |
|  Kellanova<br>2.10%, 06/01/2030 | 588 | 538943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/2027 | 339 | 336559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/2028 | 393 | 395983 |
|  Kenvue, Inc.<br>5.05%, 03/22/2053 | 956 | 874606 |
|  Kraft Heinz Foods Co.<br>3.875%, 05/15/2027 | 864 | 861486 |
|  Mars, Inc.<br>4.60%, 03/01/2028<sup>(a)</sup> | 316 | 320133 |
|  Medtronic Global Holdings SCA<br>4.25%, 03/30/2028 | 476 | 479651 |
|  Merck & Co., Inc.<br>5.70%, 12/04/2065 | 355 | 349735 |
|  Philip Morris International, Inc.<br>5.125%, 02/13/2031 | 368 | 380670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/13/2034 | 875 | 902624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2033 | 777 | 807956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/16/2038 | 86 | 95339 |
|  Roche Holdings, Inc.<br>4.075%, 12/02/2030<sup>(a)</sup> | 889 | 886182 |
|  |  | 17262114 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Energy – 10.9%** |  |  |
|  Cenovus Energy, Inc.<br>4.65%, 03/20/2031 | $175 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/20/2036 | 183 | 182640 |
|  Colonial Enterprises, Inc.<br>3.25%, 05/15/2030<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 | 1227129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.627%, 11/15/2035<sup>(a)</sup> | 489 | 492047 |
|  ConocoPhillips Co.<br>5.30%, 05/15/2053 | 866 | 809831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/2065 | 720 | 697126 |
|  Continental Resources, Inc./OK<br>4.375%, 01/15/2028 | 673 | 673747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/2044 | 624 | 504660 |
|  Energy Transfer LP<br>4.55%, 01/15/2031 | 352 | 351683 |
|  EOG Resources, Inc.<br>4.95%, 04/15/2050 | 1326 | 1187274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/01/2054 | 367 | 361025 |
|  EQT Corp.<br>3.90%, 10/01/2027 | 1135 | 1130982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/2028 | 596 | 614577 |
|  ONEOK Partners LP<br>6.65%, 10/01/2036 | 645 | 705791 |
|  ONEOK, Inc.<br>4.00%, 07/13/2027 | 512 | 511703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/15/2028<sup>(a)</sup> | 1092 | 1114189 |
|  Pioneer Natural Resources Co.<br>1.90%, 08/15/2030 | 627 | 568940 |
|  Saudi Arabian Oil Co.<br>5.75%, 07/17/2054<sup>(a)</sup> | 257 | 243130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/17/2064<sup>(a)</sup> | 545 | 517578 |
|  Schlumberger Holdings Corp.<br>3.90%, 05/17/2028 <sup>(a)</sup> | 1139 | 1137713 |
|  Targa Resources Corp.<br>5.55%, 08/15/2035 | 545 | 558298 |
|  Tennessee Gas Pipeline Co. LLC<br>2.90%, 03/01/2030<sup>(a)</sup> | 784 | 742370 |
|  TotalEnergies Capital SA<br>5.425%, 09/10/2064 | 985 | 927023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.638%, 04/05/2064 | 1128 | 1099755 |
|  Var Energi ASA<br>8.00%, 11/15/2032<sup>(a)</sup> | 978 | 1120788 |
|  Williams Cos., Inc. (The)<br>3.75%, 06/15/2027 | 287 | 286294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/2033 | 503 | 526133 |
|  Woodside Finance Ltd.<br>5.40%, 05/19/2030 | 123 | 126547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/2035 | 319 | 331849 |
|  |  | 18925617 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Services – 3.3%** |  |  |
|  Amazon.com, Inc.<br>5.45%, 11/20/2055 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133154 |
|  Booking Holdings, Inc.<br>3.55%, 03/15/2028 | 1214 | 1203766 |
|  Expedia Group, Inc.<br>3.80%, 02/15/2028 | 1142 | 1136141 |
|  Mastercard, Inc.<br>2.95%, 06/01/2029 | 656 | 636235 |
|  Moody's Corp.<br>3.25%, 01/15/2028 | 1219 | 1203653 |
|  S&P Global, Inc.<br>4.25%, 05/01/2029 | 450 | 452556 |
|  |  | 5765505 |
|  **Technology – 8.6%** |  |  |
|  Alphabet, Inc.<br>2.25%, 08/15/2060 | 909 | 463090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/2035 | 113 | 112440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2055 | 252 | 240000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/2065 | 1183 | 1105099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/2055 | 200 | 195348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/2075 | 200 | 196204 |
|  Analog Devices, Inc.<br>1.70%, 10/01/2028 | 1368 | 1293512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 10/01/2031 | 805 | 715371 |
|  Applied Materials, Inc.<br>3.30%, 04/01/2027 | 794 | 790141 |
|  Autodesk, Inc.<br>3.50%, 06/15/2027 | 1190 | 1182705 |
|  Broadcom, Inc.<br>4.20%, 10/15/2030 | 494 | 492459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/2032 | 613 | 612608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/15/2028 | 727 | 741213 |
|  Foundry JV Holdco LLC<br>5.90%, 01/25/2033<sup>(a)</sup> | 919 | 964215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(a)</sup> | 244 | 260036 |
|  International Business Machines Corp.<br>4.00%, 02/03/2029 | 604 | 604447 |
|  Jabil, Inc.<br>4.25%, 05/15/2027 | 1188 | 1191303 |
|  Lam Research Corp.<br>4.00%, 03/15/2029 | 1128 | 1128406 |
|  Oracle Corp.<br>3.25%, 11/15/2027 | 48 | 47066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 09/26/2065 | 638 | 555953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/08/2039 | 301 | 296937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/03/2065 | 955 | 833180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/2038 | 925 | 946238 |
|  |  | 14967971 |
|  **Transportation - Airlines – 0.4%** |  |  |
|  Delta Air Lines, Inc./SkyMiles IP Ltd.<br>4.75%, 10/20/2028<sup>(a)</sup> | 744 | 749893 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  **Transportation - Services – 0.2%** |  |  |  |  |
|  ENA Master Trust<br>4.00%, 05/19/2048<sup>(a)</sup> | $| 370 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284848 |
|  |  |  |  | 93039669 |
|  **Financial Institutions – 31.0%** | **Financial Institutions – 31.0%** | **Financial Institutions – 31.0%** | **Financial Institutions – 31.0%** | **Financial Institutions – 31.0%** |
|  **Banking – 21.6%** | **Banking – 21.6%** | **Banking – 21.6%** | **Banking – 21.6%** | **Banking – 21.6%** |
|  Ally Financial, Inc.<br>5.543%, 01/17/2031 |  | 729 |  | 745789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.992%, 06/13/2029 |  | 126 |  | 132873 |
|  Banco Bilbao Vizcaya Argentaria SA<br>7.883%, 11/15/2034 |  | 200 |  | 232520 |
|  Banco Santander SA<br>5.565%, 01/17/2030 |  | 600 |  | 624534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.921%, 08/08/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |  | 1103910 |
|  Bank of Ireland Group PLC<br>5.601%, 03/20/2030<sup>(a)</sup> |  | 327 |  | 339864 |
|  Banque Federative du Credit Mutuel SA<br>4.541%, 01/15/2031<sup>(a)</sup> |  | 663 |  | 661681 |
|  Barclays PLC<br>6.224%, 05/09/2034 |  | 2188 |  | 2346346 |
|  BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX<br>5.875%, 09/13/2034<sup>(a)</sup> |  | 330 |  | 329967 |
|  BPCE SA<br>4.76%, 01/13/2032<sup>(a)</sup> |  | 882 |  | 881321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.417%, 01/13/2037<sup>(a)</sup> |  | 882 |  | 879134 |
|  CaixaBank SA<br>4.885%, 07/03/2031<sup>(a)</sup> |  | 600 |  | 608544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(a)</sup> |  | 390 |  | 434706 |
|  Capital One Financial Corp.<br>4.722%, 01/30/2032 |  | 328 |  | 328052 |
|  Citigroup, Inc.<br>3.52%, 10/27/2028 |  | 553 |  | 548543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/2027 |  | 261 |  | 262733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.503%, 09/11/2031 |  | 571 |  | 571451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.643%, 05/07/2028 |  | 1194 |  | 1203110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.658%, 05/24/2028 |  | 356 |  | 358905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.174%, 05/25/2034 |  | 516 |  | 547048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/15/2031<sup>(c)</sup> |  | 301 |  | 306243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series X<br>3.875%, 02/18/2026<sup>(c)</sup> |  | 344 |  | 343573 |
|  Citizens Bank NA/Providence RI<br>4.192%, 01/29/2029 |  | 262 |  | 262396 |
|  Cooperatieve Rabobank UA/NY<br>4.16%, 01/14/2031 |  | 529 |  | 527149 |
|  Credit Agricole SA<br>4.656%, 01/12/2032<sup>(a)</sup> |  | 321 |  | 321161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.222%, 05/27/2031<sup>(a)</sup> |  | 969 |  | 994591 |
|  Danske Bank A/S<br>4.613%, 10/02/2030<sup>(a)</sup> |  | 1017 |  | 1024383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.705%, 03/01/2030<sup>(a)</sup> |  | 443 |  | 460414 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Deutsche Bank AG/New York NY<br>3.729%, 01/14/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.373%, 01/10/2029 | 150 | 153192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.079%, 02/10/2034 | 683 | 750528 |
|  HSBC Holdings PLC<br>4.619%, 11/06/2031 | 504 | 505845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/2031 | 837 | 861382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.733%, 05/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 | 1147998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.399%, 11/13/2034 | 734 | 834397 |
|  Intesa Sanpaolo SpA<br>4.95%, 06/01/2042<sup>(a)</sup> | 911 | 799557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.778%, 06/20/2054<sup>(a)</sup> | 935 | 1128517 |
|  JPMorgan Chase & Co.<br>4.323%, 04/26/2028 | 516 | 518100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.193%, 02/05/2037 | 604 | 601904 |
|  Morgan Stanley<br>4.238%, 01/09/2030 | 398 | 399254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.994%, 04/12/2029 | 669 | 681162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series I<br>4.133%, 10/18/2029 | 540 | 539401 |
|  Morgan Stanley Bank NA<br>5.016%, 01/12/2029 | 1074 | 1094256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.504%, 05/26/2028 | 1123 | 1144494 |
|  Morgan Stanley Private Bank NA<br>4.213%, 02/08/2030 | 484 | 483850 |
|  National Bank of Canada<br>4.166%, 01/20/2029 | 302 | 302631 |
|  Societe Generale SA<br>5.439%, 10/03/2036<sup>(a)</sup> | 896 | 898150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.367%, 01/10/2053<sup>(a)</sup> | 894 | 973968 |
|  Svenska Handelsbanken AB<br>4.375%, 03/01/2027<sup>(a) (c)</sup> | 400 | 396304 |
|  Synchrony Bank<br>5.625%, 08/23/2027 | 339 | 345383 |
|  Synchrony Financial<br>3.95%, 12/01/2027 | 376 | 374210 |
|  Toronto-Dominion Bank (The)<br>5.146%, 09/10/2034 | 381 | 387496 |
|  UBS Group AG<br>2.746%, 02/11/2033<sup>(a)</sup> | 854 | 765073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/10/2034<sup>(a) (c)</sup> | 365 | 373548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2028<sup>(a) (c)</sup> | 273 | 298332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series .14A<br>6.625%, 01/08/2031<sup>(a) (c)</sup> | 240 | 241382 |
|  UniCredit SpA<br>5.459%, 06/30/2035<sup>(a)</sup> | 1206 | 1231085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.296%, 04/02/2034<sup>(a)</sup> | 200 | 214400 |
|  Westpac New Zealand Ltd.<br>4.127%, 01/29/2029<sup>(a)</sup> | 235 | 235658 |
|  |  | 37487047 |
|  **Brokerage – 0.3%** |  |  |
|  Charles Schwab Corp. (The)<br>Series I<br>4.00%, 06/01/2026<sup>(c)</sup> | 595 | 592341 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Financial Services – 0.1%** |  |  |
|  Lincoln Financial Global Funding<br>4.20%, 01/12/2029<sup>(a)</sup> | $126 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125893 |
|  **Insurance – 2.6%** |  |  |
|  Allstate Corp. (The)<br>Series B<br>7.051% (CME Term SOFR 3 Month + 3.20%), 08/15/2053<sup>(d)</sup> | 712 | 713324 |
|  Athene Global Funding<br>2.673%, 06/07/2031<sup>(a)</sup> | 201 | 180158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.721%, 10/08/2029<sup>(a)</sup> | 708 | 710096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.033%, 07/17/2030<sup>(a)</sup> | 164 | 165443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/07/2030<sup>(a)</sup> | 321 | 328235 |
|  Cigna Group (The)<br>7.875%, 05/15/2027 | 53 | 55479 |
|  Hartford Insurance Group, Inc. (The)<br>Series ICON<br>6.238% (CME Term SOFR 3 Month + 2.39%), 02/12/2047<sup>(a) (d)</sup> | 741 | 704032 |
|  MetLife, Inc.<br>Series D<br>5.875%, 03/15/2028<sup>(c)</sup> | 170 | 172900 |
|  New York Life Global Funding<br>4.05%, 02/02/2029<sup>(a)</sup> | 695 | 695938 |
|  Principal Life Global Funding II<br>4.45%, 01/13/2031<sup>(a)</sup> | 882 | 880501 |
|  |  | 4606106 |
|  **REITs – 6.4%** |  |  |
|  Digital Realty Trust LP<br>3.60%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246 | 1222476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/2028 | 594 | 598550 |
|  ERP Operating LP<br>3.50%, 03/01/2028 | 545 | 540335 |
|  Essex Portfolio LP<br>3.00%, 01/15/2030 | 732 | 696081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2029 | 1123 | 1116060 |
|  GLP Capital LP/GLP Financing II, Inc.<br>5.25%, 02/15/2033 | 431 | 431806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/2029 | 1084 | 1105030 |
|  Healthpeak OP LLC<br>3.50%, 07/15/2029 | 1160 | 1131139 |
|  Highwoods Realty LP<br>5.35%, 01/15/2033 | 164 | 164526 |
|  Simon Property Group LP<br>2.65%, 02/01/2032 | 1394 | 1256593 |
|  Ventas Realty LP<br>4.00%, 03/01/2028 | 855 | 854487 |
|  Welltower OP LLC<br>2.05%, 01/15/2029 | 899 | 851209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/15/2030 | 1098 | 1052729 |
|  |  | 11021021 |
|  |  | 53832408 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Utility – 11.2%** |  |  |
|  **Electric – 10.9%** |  |  |
|  AEP Transmission Co. LLC<br>5.15%, 04/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2035 | 333 | 342264 |
|  AES Panama Generation Holdings SRL<br>4.375%, 05/31/2030<sup>(a)</sup> | 187 | 175453 |
|  Alexander Funding Trust II<br>7.467%, 07/31/2028<sup>(a)</sup> | 640 | 681171 |
|  American Electric Power Co., Inc.<br>6.95%, 12/15/2054 | 187 | 200515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D<br>6.05%, 03/15/2056 | 789 | 783430 |
|  Berkshire Hathaway Energy Co.<br>6.125%, 04/01/2036 | 1298 | 1406850 |
|  Commonwealth Edison Co.<br>5.65%, 06/01/2054 | 762 | 755089 |
|  DTE Electric Co.<br>5.85%, 05/15/2055 | 604 | 621359 |
|  Edison International<br>5.75%, 06/15/2027 | 386 | 392643 |
|  Enel Finance International NV<br>7.75%, 10/14/2052<sup>(a)</sup> | 529 | 645713 |
|  Engie Energia Chile SA<br>6.375%, 04/17/2034<sup>(a)</sup> | 330 | 351965 |
|  Entergy Arkansas LLC<br>4.95%, 01/15/2036 | 352 | 350951 |
|  Entergy Corp.<br>6.10%, 06/15/2056 | 544 | 543608 |
|  Fells Point Funding Trust<br>3.046%, 01/31/2027<sup>(a)</sup> | 261 | 258680 |
|  FirstEnergy Transmission LLC<br>2.866%, 09/15/2028<sup>(a)</sup> | 1520 | 1474476 |
|  Florida Power & Light Co.<br>5.60%, 02/15/2066 | 425 | 419063 |
|  Niagara Mohawk Power Corp.<br>5.112%, 01/12/2036<sup>(a)</sup> | 70 | 69644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 01/17/2034<sup>(a)</sup> | 1198 | 1217515 |
|  PacifiCorp<br>3.30%, 03/15/2051 | 1132 | 726959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2054 | 310 | 279626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/2055 | 250 | 235505 |
|  PECO Energy Co.<br>5.25%, 09/15/2054 | 372 | 350725 |
|  Progress Energy, Inc.<br>7.75%, 03/01/2031 | 1012 | 1158447 |
|  Public Service Electric & Gas Co.<br>Series R<br>4.20%, 01/01/2031 | 465 | 463707 |
|  Public Service Enterprise Group, Inc.<br>8.625%, 04/15/2031 | 248 | 284644 |
|  San Diego Gas & Electric Co.<br>5.40%, 04/15/2035 | 702 | 723587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 04/15/2054 | 866 | 840626 |
|  Southern Co. (The)<br>5.113%, 08/01/2027<sup>(b)</sup> | 1140 | 1157499 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Virginia Electric & Power Co.<br>Series A<br>3.80%, 04/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886591 |
|  Vistra Operations Co. LLC<br>4.70%, 01/31/2031<sup>(a)</sup> | 528 | 527182 |
|  |  | 18839794 |
|  **Natural Gas – 0.3%** |  |  |
|  Southern California Gas Co.<br>6.00%, 06/15/2055 | 581 | 594979 |
|  |  | 19434773 |
|  Total Corporates - Investment Grade<br>(cost $164,916,667) | Total Corporates - Investment Grade<br>(cost $164,916,667) | 166306850 |
|  **GOVERNMENTS - SOVEREIGN BONDS – 0.6%** |  |  |
|  **Colombia – 0.3%** |  |  |
|  Colombia Government International Bond<br>3.125%, 04/15/2031 | 562 | 488153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/15/2049 | 200 | 147600 |
|  |  | 635753 |
|  **Mexico – 0.3%** |  |  |
|  Mexico Government International Bond<br>4.75%, 03/08/2044 | 120 | 98160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 | 347 | 372678 |
|  |  | 470838 |
|  Total Governments - Sovereign Bonds<br>(cost $1,231,058) | Total Governments - Sovereign Bonds<br>(cost $1,231,058) | 1106591 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.6%** |  |  |
|  **Industrial – 0.6%** |  |  |
|  **Consumer Cyclical - Automotive – 0.2%** |  |  |
|  Nissan Motor Acceptance Co. LLC<br>5.30%, 09/13/2027<sup>(a)</sup> | 302 | 302773 |
|  **Consumer Non-Cyclical – 0.4%** |  |  |
|  CVS Health Corp.<br>6.75%, 12/10/2054 | 44 | 45727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 | 624 | 652461 |
|  |  | 698188 |
|  Total Corporates - Non-Investment Grade<br>(cost $974,440) | Total Corporates - Non-Investment Grade<br>(cost $974,440) | 1000961 |
|  **QUASI-SOVEREIGNS – 0.4%** |  |  |
|  **Quasi-Sovereign Bonds – 0.4%** |  |  |
|  **Mexico – 0.1%** |  |  |
|  Petroleos Mexicanos<br>6.75%, 09/21/2047 | 112 | 92136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.69%, 01/23/2050 | 80 | 72000 |
|  |  | 164136 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Peru – 0.2%** | **Peru – 0.2%** | **Peru – 0.2%** |
|  Corp. Financiera de Desarrollo SA<br>2.40%, 09/28/2027<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | $242250 |
|  **Qatar – 0.1%** | **Qatar – 0.1%** | **Qatar – 0.1%** |
|  QatarEnergy<br>3.125%, 07/12/2041<sup>(a)</sup> | 277 | 211489 |
|  Total Quasi-Sovereigns<br>(cost $704,813) | Total Quasi-Sovereigns<br>(cost $704,813) | 617875 |
|  **Total Investments – 97.5%**<br> (cost $167,826,978)<sup>(e)</sup> |  | 169032277 |
|  Other assets less liabilities – 2.5% |  | 4298215 |
|  **Net Assets – 100.0%** |  | $**173330492** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number**<br> **of**<br> **Contracts** | **Expiration**<br> **Month** | **Current<br>Notional** | **Value and<br>Unrealized**<br> **Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| U.S. Long Bond (CBT) Futures | 196 | March 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22564500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(164144) |
| U.S. T-Note 10 Yr (CBT) Futures | 90 | March 2026 | 10064531 | (60383) |
| **Sold Contracts** |  |  |  |  |
| U.S. 10 Yr Ultra Futures | 5 | March 2026 | 570781 | 681 |
| U.S. T-Note 2 Yr (CBT) Futures | 39 | March 2026 | 8131195 | 5135 |
| U.S. T-Note 5 Yr (CBT) Futures | 121 | March 2026 | 13180492 | 50705 |
| U.S. Ultra Bond (CBT) Futures | 15 | March 2026 | 1761563 | (209) |
|  |  |  |  | $(168215) |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2026, the aggregate market value of these securities amounted to $37,863,751 or 21.8% of net assets.* 

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

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

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

*(e)* *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 $2,390,796 and gross unrealized depreciation of investments was $(1,353,712), resulting in net unrealized appreciation of $1,037,084.* 

*Glossary:* 

*CBT – Chicago Board of Trade* 

*CME – Chicago Mercantile Exchange* 

*REIT – Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Corporate 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.

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 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166306850 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166306850 |
| Governments - Sovereign Bonds |  | 1106591 |  | 1106591 |
| Corporates - Non-Investment Grade |  | 1000961 |  | 1000961 |
| Quasi-Sovereigns |  | 617875 |  | 617875 |
| Total Investments in Securities |  | 169032277 |  | 169032277 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 56521 |  |  | 56521 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Futures | (224736) |  |  | (224736) |
| **Total** | $**(168215)** | $**169032277** | $**—** | $**168864062** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Corporate Income Shares

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

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

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

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

- **b. Date as of which information is reported:** 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:** $177012156.80

**Total Liabilities:** $3451409.03

**Net Assets:** $173560747.77

**Delayed Delivery Securities:** $1298979.15

**Cash Not Reported:** $5854337.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -215.66000000 | **1-Year:** -12054.52000000 | **5-Year:** -29669.20000000 | **10-Year:** -28550.46000000 | **30-Year:** -21584.75000000

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

- **3-Month:** -6.10000000 | **1-Year:** -187.39000000 | **5-Year:** -637.13000000 | **10-Year:** -506.35000000 | **30-Year:** -112.27000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030134 | 0.61%                | -0.27%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339618.78               | $78898.61                                  |
| Month 2  | $223005.72               | $-1170950.58                               |
| Month 3  | $332556.81               | $-355567.05                                |

**Designated Index Information**

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

- **Index Identifier:** LUCRTRUU:IND

### Schedule of Portfolio Investments

| Name                                    | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES PANAMA GENERATION HL                | AES Panama Generation Holdings SRL                                           | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    186702 | PA      | $175453.04    | 0.10%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                 | AEP Transmission Co LLC                                                      | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    505000 | PA      | $514307.15    | 0.30%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                 | AEP Transmission Co LLC                                                      | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    333000 | PA      | $342264.06    | 0.20%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                | AT&T Inc                                                                     | CUSIP: 00206RGN6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103872.00    | 0.06%             | 2028-01-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| RIO TINTO ALCAN INC                     | Rio Tinto Alcan Inc                                                          | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    830000 | PA      | $905895.20    | 0.52%             | 2033-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                 | Alexander Funding Trust II                                                   | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $681171.20    | 0.39%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                           | Allstate Corp/The                                                            | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    712000 | PA      | $713324.32    | 0.41%             | 2053-08-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                           | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132873.30    | 0.08%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                           | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    543000 | PA      | $574971.84    | 0.33%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                           | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    729000 | PA      | $745788.87    | 0.43%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    909000 | PA      | $463090.05    | 0.27%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    252000 | PA      | $239999.76    | 0.14%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1105099.45   | 0.64%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    113000 | PA      | $112439.52    | 0.06%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KBA4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195348.00    | 0.11%             | 2055-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                 | CUSIP: 02079KBB2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196204.00    | 0.11%             | 2075-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                             | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1528649.16   | 0.88%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                          | Amazon.com Inc                                                               | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1133154.00   | 0.65%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | American Electric Power Co Inc                                               | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    187000 | PA      | $200514.49    | 0.12%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | American Electric Power Co Inc                                               | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    789000 | PA      | $783429.66    | 0.45%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp                                                  | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    849000 | PA      | $858525.78    | 0.49%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                  | American Honda Finance Corp                                                  | CUSIP: 02665WGL9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    644000 | PA      | $646299.08    | 0.37%             | 2030-09-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                      | Analog Devices Inc                                                           | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1293512.40   | 0.75%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                      | Analog Devices Inc                                                           | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    805000 | PA      | $715371.30    | 0.41%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                   | Applied Materials Inc                                                        | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    794000 | PA      | $790141.16    | 0.46%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                | Archer-Daniels-Midland Co                                                    | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    121000 | PA      | $116838.81    | 0.07%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                | Archer-Daniels-Midland Co                                                    | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1353952.14   | 0.78%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A2Y6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    201000 | PA      | $180158.31    | 0.10%             | 2031-06-07      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A4C2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    708000 | PA      | $710095.68    | 0.41%             | 2029-10-08      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    321000 | PA      | $328235.34    | 0.19%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                   | Athene Global Funding                                                        | CUSIP: 04685A4R9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    164000 | PA      | $165443.20    | 0.10%             | 2030-07-17      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                            | Autodesk Inc                                                                 | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1182705.30   | 0.68%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 05533UAG3<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    330000 | PA      | $329967.00    | 0.19%             | 2034-09-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                 | BPCE SA                                                                      | CUSIP: 05571ABE4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    882000 | PA      | $881320.86    | 0.51%             | 2032-01-13      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                 | BPCE SA                                                                      | CUSIP: 05571ABF1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    882000 | PA      | $879133.50    | 0.51%             | 2037-01-13      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                | Banco Bilbao Vizcaya Argentaria SA                                           | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $232520.00    | 0.13%             | 2034-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                      | Banco Santander SA                                                           | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1103910.00   | 0.64%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                      | Banco Santander SA                                                           | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $624534.00    | 0.36%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                   | Bank of Ireland Group PLC                                                    | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    327000 | PA      | $339864.18    | 0.20%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                  | Banque Federative du Credit Mutuel SA                                        | CUSIP: 06675DCU4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    663000 | PA      | $661680.63    | 0.38%             | 2031-01-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                            | Barclays PLC                                                                 | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2188000 | PA      | $2346345.56   | 1.35%             | 2034-05-09      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                | Baxter International Inc                                                     | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    523000 | PA      | $512205.28    | 0.30%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                   | Becton Dickinson & Co                                                        | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    717000 | PA      | $714770.13    | 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        |   1107000 | PA      | $1122154.83   | 0.65%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BOEING CO                               | Boeing Co/The                                                                | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1117122.63   | 0.64%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                               | Boeing Co/The                                                                | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    751000 | PA      | $758877.99    | 0.44%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                           | Boeing Co/The                                                                | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    842000 | PA      | $863529.94    | 0.50%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                 | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    613000 | PA      | $612607.68    | 0.35%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                 | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    727000 | PA      | $741212.85    | 0.43%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                 | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    494000 | PA      | $492458.72    | 0.28%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                        | Paramount Global                                                             | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $264724.50    | 0.15%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                         | Cigna Group/The                                                              | CUSIP: 125523AX8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55478.81     | 0.03%             | 2027-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                    | CK Hutchison International 23 Ltd                                            | CUSIP: 12570FAB7<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    432000 | PA      | $436648.32    | 0.25%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                         | CVS Health Corp                                                              | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    181000 | PA      | $180174.64    | 0.10%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                         | CVS Health Corp                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45727.44     | 0.03%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                         | CVS Health Corp                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    624000 | PA      | $652460.64    | 0.38%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                            | CaixaBank SA                                                                 | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    390000 | PA      | $434705.70    | 0.25%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                            | CaixaBank SA                                                                 | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $608544.00    | 0.35%             | 2031-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                | Capital One Financial Corp                                                   | CUSIP: 14040HDP7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    328000 | PA      | $328052.48    | 0.19%             | 2032-01-30      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                             | Cargill Inc                                                                  | CUSIP: 141781CF9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    649000 | PA      | $645093.02    | 0.37%             | 2030-10-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                | Caterpillar Financial Services Corp                                          | CUSIP: 14913UBF6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    704000 | PA      | $703929.60    | 0.41%             | 2028-01-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                      | Cenovus Energy Inc                                                           | CUSIP: 15135UBA6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174795.25    | 0.10%             | 2031-03-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                      | Cenovus Energy Inc                                                           | CUSIP: 15135UBB4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    183000 | PA      | $182639.49    | 0.11%             | 2036-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    261000 | PA      | $262733.04    | 0.15%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    553000 | PA      | $548542.82    | 0.32%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    344000 | PA      | $343573.44    | 0.20%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    356000 | PA      | $358904.96    | 0.21%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1203110.22   | 0.69%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    571000 | PA      | $571451.09    | 0.33%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    301000 | PA      | $306243.42    | 0.18%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    516000 | PA      | $547047.72    | 0.32%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds | Colombia Government International Bonds                                      | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $147600.00    | 0.09%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds | Colombia Government International Bonds                                      | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    562000 | PA      | $488153.20    | 0.28%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                | Colonial Enterprises Inc                                                     | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1227129.20   | 0.71%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                | Colonial Enterprises Inc                                                     | CUSIP: 19565CAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    489000 | PA      | $492046.47    | 0.28%             | 2035-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                  | Commonwealth Edison Co                                                       | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    762000 | PA      | $755088.66    | 0.44%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                  | ConocoPhillips Co                                                            | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    866000 | PA      | $809831.24    | 0.47%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                  | ConocoPhillips Co                                                            | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    720000 | PA      | $697125.60    | 0.40%             | 2065-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                   | Continental Resources Inc/OK                                                 | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    624000 | PA      | $504660.00    | 0.29%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                   | Continental Resources Inc/OK                                                 | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    673000 | PA      | $673747.03    | 0.39%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                 | Cooperatieve Rabobank UA/NY                                                  | CUSIP: 21688ABT8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    529000 | PA      | $527148.50    | 0.30%             | 2031-01-14      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                | Corp Financiera de Desarrollo SA                                             | CUSIP: 21987DAE4<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    250000 | PA      | $242250.00    | 0.14%             | 2027-09-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                      | Credit Agricole SA                                                           | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    969000 | PA      | $994591.29    | 0.57%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                      | Credit Agricole SA                                                           | CUSIP: 22535WAT4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    321000 | PA      | $321160.50    | 0.19%             | 2032-01-12      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    365000 | PA      | $373548.30    | 0.22%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                         | DTE Electric Co                                                              | CUSIP: 23338VAZ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    604000 | PA      | $621358.96    | 0.36%             | 2055-05-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                         | Danske Bank A/S                                                              | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    443000 | PA      | $460414.33    | 0.27%             | 2030-03-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                        | Deutsche Bank AG/New York NY                                                 | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1503000 | PA      | $1424648.61   | 0.82%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                        | Deutsche Bank AG/New York NY                                                 | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    683000 | PA      | $750528.21    | 0.43%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                        | Deutsche Bank AG/New York NY                                                 | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $153192.00    | 0.09%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                 | Digital Realty Trust LP                                                      | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    594000 | PA      | $598550.04    | 0.34%             | 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        |   1246000 | PA      | $1222475.52   | 0.70%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                       | EOG Resources Inc                                                            | CUSIP: 26875PAT8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1187273.88   | 0.68%             | 2050-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                       | EOG Resources Inc                                                            | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    367000 | PA      | $361025.24    | 0.21%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                        | ERP Operating LP                                                             | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    545000 | PA      | $540334.80    | 0.31%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                | EQT Corp                                                                     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1130982.10   | 0.65%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                | EQT Corp                                                                     | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    596000 | PA      | $614577.32    | 0.35%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | Edison International                                                         | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    386000 | PA      | $392643.06    | 0.23%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENA MASTER TRUST                        | ENA Master Trust                                                             | CUSIP: 29249BAA3<br>LEI: 549300CBCHB6Q73VG753 | Long             | DBT              | CORP              | PA        |    370000 | PA      | $284848.20    | 0.16%             | 2048-05-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                      | Energy Transfer LP                                                           | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    352000 | PA      | $351683.20    | 0.20%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                    | Enel Finance International NV                                                | CUSIP: 29278GBB3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    529000 | PA      | $645713.27    | 0.37%             | 2052-10-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                  | Engie Energia Chile SA                                                       | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    330000 | PA      | $351964.80    | 0.20%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                            | Entergy Corp                                                                 | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    544000 | PA      | $543608.32    | 0.31%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                    | Entergy Arkansas LLC                                                         | CUSIP: 29366MAH1<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    352000 | PA      | $350951.04    | 0.20%             | 2036-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                      | Essex Portfolio LP                                                           | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1123000 | PA      | $1116059.86   | 0.64%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                      | Essex Portfolio LP                                                           | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    732000 | PA      | $696080.76    | 0.40%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                       | Expedia Group Inc                                                            | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1136141.54   | 0.65%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1112234.82   | 0.64%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68312.16     | 0.04%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8W5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1104478.92   | 0.64%             | 2064-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                           | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    515000 | PA      | $486922.20    | 0.28%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR                  | Fells Point Funding Trust                                                    | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $258679.71    | 0.15%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                | FirstEnergy Transmission LLC                                                 | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1474476.00   | 0.85%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                | Florida Power & Light Co                                                     | CUSIP: 341081HB6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    425000 | PA      | $419062.75    | 0.24%             | 2066-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                    | Flutter Treasury DAC                                                         | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    311000 | PA      | $316168.82    | 0.18%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                      | Ford Motor Co                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1343990.85   | 0.77%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                     | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    293000 | PA      | $302610.40    | 0.17%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                     | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    254000 | PA      | $260487.16    | 0.15%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                     | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    358000 | PA      | $377382.12    | 0.22%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                     | CUSIP: 345397H89<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    555000 | PA      | $552003.00    | 0.32%             | 2035-10-31      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                   | Foundry JV Holdco LLC                                                        | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    244000 | PA      | $260035.68    | 0.15%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                   | Foundry JV Holdco LLC                                                        | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    919000 | PA      | $964214.80    | 0.56%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL FUNDING LLC                  | GE Capital Funding LLC                                                       | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1274025.99   | 0.73%             | 2032-05-15      | Fixed         | 4.55%                 | 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        |   1084000 | PA      | $1105029.60   | 0.64%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                 | GLP Capital LP / GLP Financing II Inc                                        | CUSIP: 361841AV1<br>LEI: N/A                  | Long             | DBT              |  | US        |    431000 | PA      | $431805.97    | 0.25%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                     | General Electric Co                                                          | CUSIP: 36962G4B7<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    607000 | PA      | $712199.17    | 0.41%             | 2039-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                       | General Mills Inc                                                            | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    538000 | PA      | $539667.80    | 0.31%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                       | General Motors Co                                                            | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    696000 | PA      | $697218.00    | 0.40%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81046.56     | 0.05%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1131008.34   | 0.65%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254390.00    | 0.15%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    451000 | PA      | $456849.47    | 0.26%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                              | CUSIP: 37045XFN1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121461.01    | 0.07%             | 2036-01-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                    | Glencore Funding LLC                                                         | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1088206.50   | 0.63%             | 2030-10-06      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                    | Glencore Funding LLC                                                         | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    188000 | PA      | $193487.72    | 0.11%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                      | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1131288.04   | 0.65%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                      | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    283000 | PA      | $289927.84    | 0.17%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                      | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1122398.02   | 0.65%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                       | Healthpeak OP LLC                                                            | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1160000 | PA      | $1131139.20   | 0.65%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    734000 | PA      | $834396.52    | 0.48%             | 2034-11-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1092000 | PA      | $1147997.76   | 0.66%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    837000 | PA      | $861381.81    | 0.50%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                            | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    504000 | PA      | $505844.64    | 0.29%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                | Hartford Insurance Group Inc/The                                             | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    741000 | PA      | $704031.51    | 0.41%             | 2047-02-12      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                     | Highwoods Realty LP                                                          | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    164000 | PA      | $164526.44    | 0.09%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                 | Hyundai Capital America                                                      | CUSIP: 44891ADD6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    660000 | PA      | $683548.80    | 0.39%             | 2031-06-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                 | Hyundai Capital America                                                      | CUSIP: 44891AED5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    490000 | PA      | $490445.90    | 0.28%             | 2029-01-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                | International Business Machines Corp                                         | CUSIP: 459200LQ2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    604000 | PA      | $604446.96    | 0.35%             | 2029-02-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                     | Intesa Sanpaolo SpA                                                          | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    911000 | PA      | $799557.37    | 0.46%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                     | Intesa Sanpaolo SpA                                                          | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    935000 | PA      | $1128516.95   | 0.65%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| JABIL INC                               | Jabil Inc                                                                    | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1191302.64   | 0.69%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                          | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    604000 | PA      | $601904.12    | 0.35%             | 2037-02-05      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                               | Kellanova                                                                    | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    339000 | PA      | $336559.20    | 0.19%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                               | Kellanova                                                                    | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    393000 | PA      | $395982.87    | 0.23%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                               | Kellanova                                                                    | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1081552.60   | 0.62%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                              | Kenvue Inc                                                                   | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    956000 | PA      | $874606.16    | 0.50%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                    | Kraft Heinz Foods Co                                                         | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    864000 | PA      | $861485.76    | 0.50%             | 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        |   1128000 | PA      | $1128406.08   | 0.65%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                               | Lear Corp                                                                    | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    787000 | PA      | $783552.94    | 0.45%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                          | Eli Lilly & Co                                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    663000 | PA      | $608176.53    | 0.35%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                | Lincoln Financial Global Funding                                             | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125892.90    | 0.07%             | 2029-01-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE US                        | Sekisui House US Inc                                                         | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1247565.48   | 0.72%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                | Mars Inc                                                                     | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    316000 | PA      | $320133.28    | 0.18%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                          | Mastercard Inc                                                               | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    656000 | PA      | $636234.72    | 0.37%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                         | McDonald's Corp                                                              | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46250.50     | 0.03%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                | Medtronic Global Holdings SCA                                                | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    476000 | PA      | $479650.92    | 0.28%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                          | Merck & Co Inc                                                               | CUSIP: 58933YCC7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    355000 | PA      | $349735.35    | 0.20%             | 2065-12-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                             | MetLife Inc                                                                  | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172900.20    | 0.10%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                | Berkshire Hathaway Energy Co                                                 | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1406850.28   | 0.81%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                     | Moody's Corp                                                                 | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1203652.79   | 0.69%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                  | Morgan Stanley Bank NA                                                       | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1094255.64   | 0.63%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                  | Morgan Stanley Bank NA                                                       | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1144494.22   | 0.66%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                               | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    669000 | PA      | $681162.42    | 0.39%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                               | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    540000 | PA      | $539400.60    | 0.31%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                               | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    398000 | PA      | $399253.70    | 0.23%             | 2030-01-09      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                 | Morgan Stanley Private Bank NA                                               | CUSIP: 61776NU43<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    484000 | PA      | $483849.96    | 0.28%             | 2030-02-08      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                 | National Bank of Canada                                                      | CUSIP: 63307A3K9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    302000 | PA      | $302631.18    | 0.17%             | 2029-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                | New York Life Global Funding                                                 | CUSIP: 64952WFS7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    695000 | PA      | $695938.25    | 0.40%             | 2029-02-02      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                  | Newmont Corp / Newcrest Finance Pty Ltd                                      | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1177608.51   | 0.68%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                    | Niagara Mohawk Power Corp                                                    | CUSIP: 65364UAT3<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1217515.42   | 0.70%             | 2034-01-17      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                    | Niagara Mohawk Power Corp                                                    | CUSIP: 65364UAV8<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69644.40     | 0.04%             | 2036-01-12      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                 | Nissan Motor Acceptance Co LLC                                               | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    302000 | PA      | $302773.12    | 0.17%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | Northrop Grumman Corp                                                        | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1102451.76   | 0.64%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | Northrop Grumman Corp                                                        | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    230000 | PA      | $233737.50    | 0.13%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                               | ONEOK Inc                                                                    | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    512000 | PA      | $511703.04    | 0.29%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                               | ONEOK Inc                                                                    | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1114189.44   | 0.64%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                       | ONEOK Partners LP                                                            | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    645000 | PA      | $705791.25    | 0.41%             | 2036-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    925000 | PA      | $946238.00    | 0.55%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    301000 | PA      | $296936.50    | 0.17%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47066.40     | 0.03%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    955000 | PA      | $833180.20    | 0.48%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                  | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    638000 | PA      | $555953.20    | 0.32%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                          | PECO Energy Co                                                               | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    372000 | PA      | $350725.32    | 0.20%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114CX4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $726959.08    | 0.42%             | 2051-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    310000 | PA      | $279626.20    | 0.16%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                              | PacifiCorp                                                                   | CUSIP: 695114DE5<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235505.00    | 0.14%             | 2055-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | Parker-Hannifin Corp                                                         | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    520000 | PA      | $506584.00    | 0.29%             | 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        |    452000 | PA      | $454549.28    | 0.26%             | 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        |   1016000 | PA      | $1029919.20   | 0.59%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                     | Petroleos Mexicanos                                                          | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    112000 | PA      | $92135.68     | 0.05%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                     | Petroleos Mexicanos                                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     80000 | PA      | $72000.00     | 0.04%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172AC3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $95338.74     | 0.05%             | 2038-05-16      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    777000 | PA      | $807955.68    | 0.47%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    368000 | PA      | $380670.24    | 0.22%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                              | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    875000 | PA      | $902623.75    | 0.52%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                | Pioneer Natural Resources Co                                                 | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    627000 | PA      | $568939.80    | 0.33%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| POLARIS INC                             | Polaris Inc                                                                  | CUSIP: 731068AB8<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |    198000 | PA      | $201055.14    | 0.12%             | 2031-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                    | Booking Holdings Inc                                                         | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1203765.98   | 0.69%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                | Principal Life Global Funding II                                             | CUSIP: 74256LFE4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    882000 | PA      | $880500.60    | 0.51%             | 2031-01-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                     | Progress Energy Inc                                                          | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1158446.52   | 0.67%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                 | Public Service Electric and Gas Co                                           | CUSIP: 74456QCX2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    465000 | PA      | $463707.30    | 0.27%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                | Public Service Enterprise Group Inc                                          | CUSIP: 744573AS5<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    248000 | PA      | $284644.48    | 0.16%             | 2031-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                            | QatarEnergy                                                                  | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    277000 | PA      | $211489.50    | 0.12%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                       | Ralph Lauren Corp                                                            | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    822000 | PA      | $846249.00    | 0.49%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1117418.89   | 0.64%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    258000 | PA      | $270402.06    | 0.16%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                     | Citizens Bank NA/Providence RI                                               | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    262000 | PA      | $262395.62    | 0.15%             | 2029-01-29      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                   | Republic Services Inc                                                        | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    725000 | PA      | $743161.25    | 0.43%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                      | Roche Holdings Inc                                                           | CUSIP: 771196CS9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    889000 | PA      | $886181.87    | 0.51%             | 2030-12-02      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                         | Ross Stores Inc                                                              | CUSIP: 778296AC7<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160564.80    | 0.09%             | 2027-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                         | Ross Stores Inc                                                              | CUSIP: 778296AD5<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116619.20    | 0.07%             | 2030-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                          | S&P Global Inc                                                               | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452556.00    | 0.26%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                         | San Diego Gas & Electric Co                                                  | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    866000 | PA      | $840626.20    | 0.48%             | 2054-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                         | San Diego Gas & Electric Co                                                  | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    702000 | PA      | $723586.50    | 0.42%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                    | Saudi Arabian Oil Co                                                         | CUSIP: 80414L2P9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    257000 | PA      | $243129.71    | 0.14%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                    | Saudi Arabian Oil Co                                                         | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    545000 | PA      | $517578.33    | 0.30%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                 | Schlumberger Holdings Corp                                                   | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1137712.93   | 0.66%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                     | Charles Schwab Corp/The                                                      | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    595000 | PA      | $592340.35    | 0.34%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                 | Simon Property Group LP                                                      | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1394000 | PA      | $1256593.42   | 0.72%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                | Delta Air Lines Inc / SkyMiles IP Ltd                                        | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    744407 | PA      | $749892.95    | 0.43%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                        | Societe Generale SA                                                          | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    894000 | PA      | $973968.30    | 0.56%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                        | Societe Generale SA                                                          | CUSIP: 83368RCK6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    896000 | PA      | $898150.40    | 0.52%             | 2036-10-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                   | Southern California Gas Co                                                   | CUSIP: 842434DD1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    581000 | PA      | $594978.86    | 0.34%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                             | Southern Co/The                                                              | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1157499.00   | 0.67%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                          | Starbucks Corp                                                               | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    834000 | PA      | $842748.66    | 0.49%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | Synchrony Financial                                                          | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    376000 | PA      | $374210.24    | 0.22%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                          | Synchrony Bank                                                               | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    339000 | PA      | $345383.37    | 0.20%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                    | Targa Resources Corp                                                         | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    545000 | PA      | $558298.00    | 0.32%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                              | TELUS Corp                                                                   | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $398449.80    | 0.23%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                  | Tennessee Gas Pipeline Co LLC                                                | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1086094.30   | 0.63%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                | Time Warner Cable Enterprises LLC                                            | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    722000 | PA      | $830386.64    | 0.48%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    360000 | PA      | $363999.60    | 0.21%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1167912.50   | 0.67%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                   | Time Warner Cable LLC                                                        | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    326000 | PA      | $285696.62    | 0.16%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                   | Toronto-Dominion Bank/The                                                    | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $387496.05    | 0.22%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                | TotalEnergies Capital SA                                                     | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   1128000 | PA      | $1099754.88   | 0.63%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                | TotalEnergies Capital SA                                                     | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    985000 | PA      | $927022.90    | 0.53%             | 2064-09-10      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                | Toyota Motor Credit Corp                                                     | CUSIP: 89236TPH2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    617000 | PA      | $615624.09    | 0.35%             | 2031-01-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 902613AK4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    854000 | PA      | $765072.98    | 0.44%             | 2033-02-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    273000 | PA      | $298331.67    | 0.17%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                            | UBS Group AG                                                                 | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    240000 | PA      | $241382.40    | 0.14%             | 2031-01-08      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UniCredit SpA                                                                | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $214400.00    | 0.12%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UniCredit SpA                                                                | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1206000 | PA      | $1231084.80   | 0.71%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds   | Mexico Government International Bonds                                        | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    120000 | PA      | $98160.00     | 0.06%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds   | Mexico Government International Bonds                                        | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    347000 | PA      | $372678.00    | 0.21%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    839000 | PA      | $787997.19    | 0.45%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                     | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    182000 | PA      | $182831.74    | 0.11%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                          | Var Energi ASA                                                               | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    978000 | PA      | $1120788.00   | 0.65%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                        | Ventas Realty LP                                                             | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    855000 | PA      | $854487.00    | 0.49%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                | Virginia Electric and Power Co                                               | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    889000 | PA      | $886590.81    | 0.51%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                     | CUSIP: 92840VAY8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    528000 | PA      | $527181.60    | 0.30%             | 2031-01-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WALMART INC                             | Walmart Inc                                                                  | CUSIP: 931142DB6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    277000 | PA      | $292927.50    | 0.17%             | 2041-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                        | Welltower OP LLC                                                             | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1098000 | PA      | $1052729.46   | 0.61%             | 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        |    899000 | PA      | $851209.16    | 0.49%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                 | Westpac New Zealand Ltd                                                      | CUSIP: 96122FAF4<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    235000 | PA      | $235658.00    | 0.14%             | 2029-01-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                  | Williams Cos Inc/The                                                         | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    503000 | PA      | $526132.97    | 0.30%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                  | Williams Cos Inc/The                                                         | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    287000 | PA      | $286293.98    | 0.16%             | 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        |    123000 | PA      | $126547.32    | 0.07%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                    | Woodside Finance Ltd                                                         | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    319000 | PA      | $331849.32    | 0.19%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                | Svenska Handelsbanken AB                                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $396304.00    | 0.23%             | 2027-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US LONG BOND(CBT) MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       202 | NC      | $-174511.10   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 10YR NOTE (CBT)MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        81 | NC      | $-60370.93    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US ULTRA BOND CBT MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -19 | NC      | $3409.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 5YR NOTE (CBT) MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -129 | NC      | $53695.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 2YR NOTE (CBT) MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -35 | NC      | $5108.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 10YR ULTRA FUT MAR26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -20 | NC      | $5708.38      | 0.00%             |  |  |  | No            |                  1 | 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