NPORT-P/A false 0001752724-23-070289 0001274676 XXXXXXXX S000029838 C000091758 AB CORPORATE SHARES 811-21497 0001274676 549300BBBXET1QJ4NU38 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Taxable Multi-Sector Income Shares S000029838 549300L735J1X27FRL04 2023-04-30 2023-01-31 N 362995257.36 4810648.96 358184608.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3499935.80000000 0.00000000 0.00000000 943616.29000000 USD N Bloomberg US Aggregate Ex Government I05128US SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 1865000.00000000 PA USD 1856663.45000000 0.518353778040 Long DBT CORP US N 2 2027-08-23 Fixed 5.62500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BK6 2000000.00000000 PA USD 1972880.00000000 0.550799770211 Long DBT CORP GB N 2 2025-03-22 Fixed 4.26900000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 111337.35000000 OU Notional Amount USD -27157.03000000 -0.00758185286 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -10155.44000000 USD 111337.35000000 USD -17001.59000000 N N N State of Connecticut 5493007GRO6CU0IKP741 20772KNU9 150000.00000000 PA USD 147752.40000000 0.041250348712 Long DBT MUN US N 2 2023-06-01 Fixed 0.30900000 N N N N N N State of Hawaii Airports System Revenue N/A 419794F56 1000000.00000000 PA USD 931287.30000000 0.260002043125 Long DBT MUN US N 2 2025-07-01 Fixed 1.39200000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AK6 1250000.00000000 PA USD 1242412.50000000 0.346863731959 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAL9 1135000.00000000 PA USD 1108565.85000000 0.309495668993 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AT6 1550000.00000000 PA USD 1530423.50000000 0.427272268017 Long DBT CORP US N 2 2024-03-01 Fixed 3.50000000 N N N N N N BELLEMEADE RE LT 254900SCWI9IDKK5LV64 07877GAB5 32132.96000000 PA USD 32122.97000000 0.008968272015 Long ABS-MBS CORP BM N 2 2029-07-25 Floating 6.10600000 N N N N N N KITE REALTY GROUP TRUST 549300OVTYLM7DH6CM14 76131VAA1 1000000.00000000 PA USD 964250.00000000 0.269204755700 Long DBT US N 2 2025-03-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182PL4 750000.00000000 PA USD 707109.53000000 0.197414828392 Long DBT MUN US N 2 2024-11-15 Fixed 1.11500000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 2750000.00000000 PA USD 2531100.00000000 0.706646779521 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85100000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BB1 1600000.00000000 PA USD 1483760.00000000 0.414244488792 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAD8 2500000.00000000 PA USD 2447900.00000000 0.683418534072 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043FAE3 2000000.00000000 PA USD 1924671.00000000 0.537340509576 Long ABS-O CORP US N 2 2026-03-16 Fixed 0.95000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABM0 2875000.00000000 PA USD 2767072.50000000 0.772526913526 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 1400000.00000000 PA USD 1304646.00000000 0.364238431636 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAA1 1000000.00000000 PA USD 966880.00000000 0.269939013940 Long DBT CORP US N 2 2024-10-01 Fixed 2.76000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 2350000.00000000 PA USD 2376625.50000000 0.663519717001 Long DBT CORP US N 2 2025-02-01 Fixed 6.12500000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 19793.29000000 OU Notional Amount USD -4827.92000000 -0.00134788594 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -1833.48000000 USD 19793.29000000 USD -2994.44000000 N N N Foursight Capital Automobile Receivables Trust N/A 35105WAJ8 850000.00000000 PA USD 813611.33000000 0.227148601843 Long ABS-O CORP US N 2 2026-09-15 Fixed 1.02000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 1665000.00000000 PA USD 1607690.70000000 0.448844160887 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGT0 1250000.00000000 PA USD 1209375.00000000 0.337640136297 Long DBT CORP US N 2 2025-10-01 Fixed 3.09300000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DP5 500000.00000000 PA USD 492515.00000000 0.137503116674 Long DBT CORP US N 2 2024-04-22 Fixed 3.30000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084C5 1760000.00000000 PA USD 1710235.65000000 0.477473238629 Long DBT MUN US N 2 2037-05-01 Fixed 3.87700000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 9474870.36000000 NS USD 9474870.36000000 2.645247768273 Long STIV RF US N 1 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 2600000.00000000 PA USD 2387476.00000000 0.666549020814 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBH0 1000000.00000000 PA USD 974920.00000000 0.272183666505 Long DBT CORP US N 2 2024-06-15 Fixed 3.07900000 N N N N N N University of California N/A 91412HLK7 2500000.00000000 PA USD 2587386.25000000 0.722361092386 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036DT0 1400000.00000000 PA USD 1300265.40000000 0.363015431011 Long DBT MUN US N 2 2025-03-15 Fixed 0.87000000 N N N N N N DBWF Mortgage Trust N/A 23307GAA4 1000000.00000000 PA USD 979949.30000000 0.273587774856 Long ABS-MBS CORP US N 2 2030-12-19 Floating 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBQ8 1800000.00000000 PA USD 1778292.00000000 0.496473594424 Long DBT CORP US N 2 2024-06-01 Fixed 1.51400000 N N N N N N CPS Auto Trust N/A 12656NAE1 313962.10000000 PA USD 310393.89000000 0.086657517581 Long ABS-O CORP US N 2 2026-09-15 Fixed 0.83000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DN0 2000000.00000000 PA USD 1876984.80000000 0.524027207194 Long DBT MUN US N 2 2025-01-01 Fixed 0.89700000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBP0 2250000.00000000 PA USD 2241967.50000000 0.625925136765 Long DBT CORP US N 2 2023-03-01 Fixed 0.37500000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZM3 1000000.00000000 PA USD 932021.70000000 0.260207077060 Long DBT MUN US N 2 2026-10-01 Fixed 2.38400000 N N N N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 207211.18000000 OU Notional Amount USD -50542.26000000 -0.01411067332 N/A DCR GB N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -18896.73000000 USD 207211.18000000 USD -31645.53000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAY4 1000000.00000000 PA USD 997740.00000000 0.278554682865 Long DBT CORP US N 2 2023-03-15 Fixed 3.20000000 N N N N N N Upstart Securitization Trust N/A 91681NAA2 1609.54000000 PA USD 1605.67000000 0.000448280010 Long ABS-O CORP US N 2 2031-03-20 Fixed 0.87000000 N N N N N N Carvana Auto Receivables Trust N/A 14687DAC6 467953.87000000 PA USD 434475.65000000 0.121299363459 Long ABS-O CORP US N 2 2028-01-10 Fixed 1.30000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Y49 1200000.00000000 PA USD 1182349.68000000 0.330095054972 Long DBT MUN US N 2 2023-07-01 Fixed 1.00000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 3137G0BK4 33151.25000000 PA USD 33756.94000000 0.009424452979 Long ABS-MBS USGSE US N 2 2024-08-25 Floating 8.50600000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAD5 2250000.00000000 PA USD 2173252.50000000 0.606740895346 Long DBT CORP US N 2 2025-04-03 Fixed 3.60000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AA9 2220000.00000000 PA USD 1988742.60000000 0.555228380382 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AW3 1300000.00000000 PA USD 1283152.00000000 0.358237615438 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N OMNICOM GP/OMNICOM CAP N/A 681919BA3 2000000.00000000 PA USD 1961240.00000000 0.547550049333 Long DBT CORP US N 2 2024-11-01 Fixed 3.65000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBJ7 1715000.00000000 PA USD 1649401.25000000 0.460489147584 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RU8 700000.00000000 PA USD 692413.40000000 0.193311879897 Long DBT MUN US N 2 2023-06-01 Fixed 1.54900000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVT3 1000000.00000000 PA USD 998140.00000000 0.278666357122 Long DBT CORP US N 2 2023-07-10 Floating 4.44400000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 3000000.00000000 PA USD 2996880.00000000 0.836685868046 Long DBT US N 2 2026-04-15 Fixed 5.37500000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBE8 500000.00000000 PA USD 497635.00000000 0.138932547164 Long DBT CORP US N 2 2023-04-01 Fixed 2.25000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAQ4 2250000.00000000 PA USD 2250607.50000000 0.628337300715 Long DBT CORP DK N 2 2023-09-12 Floating 5.79500000 N N N N N N Affirm Inc N/A 00834CAA3 283920.42000000 PA USD 276439.03000000 0.077177808179 Long ABS-O CORP US N 2 2025-08-15 Fixed 1.07000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAN4 2250000.00000000 PA USD 2141415.00000000 0.597852322456 Long DBT CORP US N 2 2025-03-03 Fixed 2.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 20000000.00000000 OU Notional Amount USD 1714593.78000000 0.478689965953 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-03-31 0.00000000 USD 0.00000000 USD 20000000.00000000 USD 1714593.78000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 1000000.00000000 PA USD 978540.00000000 0.273194318530 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 11133.74000000 OU Notional Amount USD -2715.71000000 -0.00075818724 N/A DCR GB N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -1040.82000000 USD 11133.74000000 USD -1674.89000000 N N N Chicago O'Hare International Airport N/A 167593S60 2000000.00000000 PA USD 1936867.40000000 0.540745569345 Long DBT MUN US N 2 2024-01-01 Fixed 1.16800000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 779000.00000000 PA USD 747691.99000000 0.208744868558 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 1700000.00000000 PA USD 1619726.00000000 0.452204243849 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBM5 188620.55000000 PA USD 201215.06000000 0.056176355790 Long ABS-MBS USGSE US N 2 2028-08-25 Floating 11.25600000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAS4 701000.00000000 PA USD 697565.10000000 0.194750160571 Long DBT CORP US N 2 2023-03-15 Fixed 0.73700000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 179995.38000000 OU Notional Amount USD -43903.88000000 -0.01225733294 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -15932.63000000 USD 179995.38000000 USD -27971.25000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 2000000.00000000 PA USD 1988300.00000000 0.555104812817 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 613000.00000000 PA USD 582294.83000000 0.162568356189 Long DBT CORP US N 2 2026-04-01 Fixed 4.45000000 N N N N N N LSTAR Commercial Mortgage Trust N/A 50219QAC8 27934.41000000 PA USD 27886.13000000 0.007785407118 Long ABS-MBS CORP US N 2 2049-03-10 Fixed 2.57900000 N N N N N N Banc of America Merrill Lynch Large Loan Inc N/A 054966AA4 1000000.00000000 PA USD 947120.70000000 0.264422501075 Long ABS-MBS CORP US N 2 2033-11-15 Floating 5.46000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166RAE7 1452714.82000000 PA USD 1426007.09000000 0.398120705512 Long ABS-O CORP US N 2 2026-01-15 Fixed 0.74000000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CAX7 200000.00000000 PA USD 199825.46000000 0.055788399421 Long DBT MUN US N 2 2023-02-15 Fixed 2.36300000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BS2 2300000.00000000 PA USD 2109077.00000000 0.588824017151 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AT4 2680000.00000000 PA USD 2425668.00000000 0.677211678870 Long DBT CORP US N 2 2026-01-15 Fixed 1.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 1150000.00000000 PA USD 1098261.50000000 0.306618842419 Long DBT CORP US N 2 2025-10-30 Fixed 2.40600000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 2000000.00000000 PA USD 1939300.00000000 0.541424716339 Long DBT CORP US N 2 2025-08-11 Fixed 3.37500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 1670000.00000000 PA USD 1584228.80000000 0.442293935263 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AB4 2000000.00000000 PA USD 1959580.00000000 0.547086601167 Long DBT CORP LU N 2 2024-11-01 Fixed 3.55000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 651290AR9 2200000.00000000 PA USD 2214454.00000000 0.618243762592 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N CPS Auto Trust N/A 12656QAC8 1000000.00000000 PA USD 971465.40000000 0.271219191784 Long ABS-O CORP US N 2 2027-03-15 Fixed 1.23000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 20000000.00000000 PA USD 19978125.00000000 5.577605662410 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 1000000.00000000 PA USD 979960.00000000 0.273590762142 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DE4 1000000.00000000 PA USD 999397.20000000 0.279017349311 Long DBT MUN US N 2 2056-12-01 Floating 2.90000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 2000000.00000000 PA USD 1964240.00000000 0.548387606260 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 2000000.00000000 PA USD 1945460.00000000 0.543144499896 Long DBT CORP US N 2 2025-03-19 Fixed 2.99200000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816S22 1000000.00000000 PA USD 886176.10000000 0.247407643773 Long DBT MUN US N 2 2026-10-01 Fixed 1.42500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 3000000.00000000 PA USD 2942160.00000000 0.821408829693 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 36493.89000000 OU Notional Amount USD -8901.47000000 -0.00248516262 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -4641.75000000 USD 36493.89000000 USD -4259.72000000 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AG2 2885000.00000000 PA USD 2772975.45000000 0.774174932414 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 16000000.00000000 OU Notional Amount USD 14348.29000000 0.004005836561 N/A DIR US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2025-03-31 0.00000000 USD 0.00000000 USD 16000000.00000000 USD 14348.29000000 N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBD0 1630000.00000000 PA USD 1617986.90000000 0.451718712098 Long DBT CORP US N 2 2023-05-15 Fixed 2.40000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1000000.00000000 PA USD 961430.00000000 0.268417452188 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YXM6 385000.00000000 PA USD 376218.84000000 0.105034898534 Long DBT MUN US N 2 2023-10-01 Fixed 1.49400000 N N N N N N YMCA OF GREATER NY N/A 98425BAU0 1765000.00000000 PA USD 1599319.45000000 0.446507028078 Long DBT CORP US N 2 2026-08-01 Fixed 2.30300000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZF2 2000000.00000000 PA USD 1990240.00000000 0.555646432963 Long DBT CORP CA N 2 2024-09-10 Floating 4.63500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAU0 725000.00000000 PA USD 720171.50000000 0.201061542877 Long DBT CORP US N 2 2024-07-23 Fixed 3.79700000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBF5 2000000.00000000 PA USD 1961380.00000000 0.547589135323 Long DBT CORP JP N 2 2024-07-10 Fixed 1.24100000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 183000.00000000 PA USD 178811.13000000 0.049921500200 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 2000000.00000000 PA USD 1959660.00000000 0.547108936018 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CE7 2300000.00000000 PA USD 2222444.00000000 0.620474455875 Long DBT CORP US N 2 2023-12-01 Fixed 0.86800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BHTF4 17523.40000000 PA USD 17579.29000000 0.004907885371 Long ABS-MBS USGSE US N 2 2034-12-15 Fixed 5.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 2000000.00000000 PA USD 1930500.00000000 0.538967882685 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AW1 2000000.00000000 PA USD 1994960.00000000 0.556964189196 Long DBT CORP CA N 2 2023-03-15 Fixed 3.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487RN4 1500000.00000000 PA USD 1459359.60000000 0.407432247443 Long DBT MUN US N 2 2023-10-01 Fixed 0.59400000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAJ3 770000.00000000 PA USD 727244.44000000 0.203036206175 Long DBT MUN US N 2 2038-06-01 Fixed 3.67800000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 2700000.00000000 PA USD 2479896.00000000 0.692351357887 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AM6 1000000.00000000 PA USD 970010.00000000 0.270812865000 Long DBT CORP US N 2 2024-06-14 Fixed 2.70000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BF4 1300000.00000000 PA USD 1199224.00000000 0.334806122841 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCM5 1000000.00000000 PA USD 946480.00000000 0.264243626834 Long DBT CORP US N 2 2026-03-03 Fixed 2.63600000 N N N N N N California Earthquake Authority 254900P2MGLOUH3QS859 13017HAP1 2000000.00000000 PA USD 2035099.00000000 0.568170421696 Long DBT MUN US N 2 2027-07-01 Fixed 5.60300000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 1000000.00000000 PA USD 966110.00000000 0.269724040995 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAM3 1750000.00000000 PA USD 1659857.50000000 0.463408382458 Long DBT CORP US N 2 2024-05-15 Fixed 0.62500000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 659364.52000000 OU Notional Amount USD -160830.00000000 -0.04490142686 N/A DCR US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -93121.91000000 USD 659364.52000000 USD -67708.09000000 N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 1700000.00000000 PA USD 1548292.00000000 0.432260896668 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 1850000.00000000 PA USD 1740480.00000000 0.485917026913 Long DBT CORP US N 2 2026-04-30 Fixed 2.18800000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAM6 47692.30000000 PA USD 48179.62000000 0.013451058161 Long ABS-MBS USGSE US N 2 2024-07-25 Floating 7.40600000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XCL6 102905.49000000 PA USD 106595.97000000 0.029760064363 Long ABS-MBS USGSE US N 2 2028-10-25 Floating 9.80600000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 2035000.00000000 PA USD 1935407.10000000 0.540337874551 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBL5 1655000.00000000 PA USD 1643729.45000000 0.458905662457 Long DBT CORP US N 2 2023-04-15 Fixed 1.57100000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CU2 250000.00000000 PA USD 244752.50000000 0.068331383945 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AY0 1900000.00000000 PA USD 1821701.00000000 0.508592763976 Long DBT CORP US N 2 2024-02-15 Fixed 0.90000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AW3 1075000.00000000 PA USD 1049716.00000000 0.293065635815 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AH6 2250000.00000000 PA USD 2177235.00000000 0.607852752167 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAK1 1650000.00000000 PA USD 1630579.50000000 0.455234385219 Long DBT CORP US N 2 2024-03-01 Fixed 3.85000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 2000000.00000000 PA USD 1952380.00000000 0.545076464541 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6G4 1440000.00000000 PA USD 1460710.51000000 0.407809402119 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAC1 200000.00000000 PA USD 198350.00000000 0.055376472173 Long DBT CORP GB N 2 2024-08-01 Fixed 4.36300000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AX1 3000000.00000000 PA USD 2962620.00000000 0.827120967937 Long DBT CORP US N 2 2024-08-15 Fixed 3.95000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAV5 868515.62000000 PA USD 803339.86000000 0.224280954893 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N CarMax Auto Owner Trust N/A 14316NAF6 500000.00000000 PA USD 453210.35000000 0.126529822714 Long ABS-O CORP US N 2 2026-12-15 Fixed 0.94000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 1745000.00000000 PA USD 1685390.80000000 0.470536913221 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EF7 1000000.00000000 PA USD 998002.60000000 0.278627997014 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAD6 121377.90000000 PA USD 124787.14000000 0.034838777846 Long ABS-MBS USGSE US N 2 2024-01-25 Floating 8.90600000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 1000000.00000000 PA USD 974760.00000000 0.272138996802 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HMR9 700000.00000000 PA USD 699149.29000000 0.195192443673 Long DBT MUN US N 2 2023-02-15 Fixed 1.74600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1000000.00000000 PA USD 946920.00000000 0.264366468517 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAQ4 2500000.00000000 PA USD 2447650.00000000 0.683348737661 Long DBT CORP BM N 2 2024-05-01 Fixed 4.12500000 N N N N N N City of Glendale AZ 5493002BC35ZY7XRQ949 37828AAA7 3000000.00000000 PA USD 2845355.40000000 0.794382375253 Long DBT MUN US N 2 2024-07-01 Fixed 0.89700000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 1000000.00000000 PA USD 953960.00000000 0.266331935440 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63300000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXA6 1000000.00000000 PA USD 987254.20000000 0.275627198055 Long DBT MUN US N 2 2049-09-01 Floating 2.36600000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HCZ3 385000.00000000 PA USD 342801.00000000 0.095705117406 Long DBT MUN US N 2 2027-01-01 Fixed 1.89700000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAE4 625000.00000000 PA USD 623093.75000000 0.173958828879 Long DBT CORP US N 2 2023-04-11 Fixed 3.25000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAJ9 1751000.00000000 PA USD 1509817.26000000 0.421519301665 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Invitation Homes Trust N/A 46187XAA3 313483.96000000 PA USD 311244.15000000 0.086894897966 Long ABS-O CORP US N 2 2038-01-17 Floating 5.55400000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAT7 2100000.00000000 PA USD 2054808.00000000 0.573672891523 Long DBT US N 2 2024-05-15 Fixed 3.37500000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AT8 3000000.00000000 PA USD 2954790.00000000 0.824934944357 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HG3 2000000.00000000 PA USD 1976216.80000000 0.551731356863 Long DBT MUN US N 2 2031-07-15 Fixed 4.11000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NP6 2000000.00000000 PA USD 1911760.00000000 0.533735943746 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAM7 1350000.00000000 PA USD 1306840.50000000 0.364851104528 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 3137G0EW5 39629.45000000 PA USD 40147.47000000 0.011208597203 Long ABS-MBS USGSE US N 2 2027-10-25 Floating 7.80600000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1111328.47000000 OU Notional Amount USD -161710.64000000 -0.04514728891 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.A.6 137BEOAF1 Y sell protection 2063-05-11 9816.16000000 USD 0.00000000 USD 1111328.47000000 USD -171526.80000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJX8 1000000.00000000 PA USD 993060.00000000 0.277248094058 Long DBT CORP US N 2 2024-05-28 Floating 4.96300000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 3100000.00000000 PA USD 2956036.00000000 0.825282809667 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KQH5 1000000.00000000 PA USD 976652.90000000 0.272667467304 Long DBT MUN US N 2 2025-06-15 Fixed 3.29200000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDT0 1500000.00000000 PA USD 1491555.00000000 0.416420740875 Long DBT CORP US N 2 2025-04-07 Floating 5.62400000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 2000000.00000000 PA USD 1889200.00000000 0.527437515654 Long DBT CORP US N 2 2029-04-23 Fixed 3.81400000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ATT31 30000000.00000000 PA USD 30011460.00000000 8.378768739969 Long DBT USGSE US N 2 2024-10-03 Fixed 4.50000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSF2 1415000.00000000 PA USD 1400114.06000000 0.390891743298 Long DBT MUN US N 2 2023-05-01 Fixed 0.40700000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAL9 1000000.00000000 PA USD 979940.00000000 0.273585178430 Long DBT CORP US N 2 2024-05-18 Fixed 2.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAQ1 2000000.00000000 PA USD 1992900.00000000 0.556389066772 Long DBT CORP US N 2 2024-04-24 Fixed 3.73700000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AK7 1140000.00000000 PA USD 1145791.20000000 0.319888452247 Long DBT CORP NL N 2 2024-04-15 Fixed 5.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 2210000.00000000 PA USD 2037045.40000000 0.568713828631 Long DBT CORP GB N 2 2026-04-18 Fixed 1.64500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137APFR6 56460.20000000 PA USD 54521.86000000 0.015221720509 Long ABS-MBS USGSE US N 2 2027-01-15 Fixed 1.75000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02530UAA6 1500000.00000000 PA USD 1497773.45000000 0.418156842833 Long ABS-O CORP US N 3 2026-09-14 Fixed 5.45000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224W54 760000.00000000 PA USD 720435.08000000 0.201135130629 Long DBT MUN US N 2 2025-12-01 Fixed 2.55600000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 1000000.00000000 PA USD 971720.00000000 0.271290272449 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DM2 1000000.00000000 PA USD 966329.20000000 0.269785238488 Long DBT MUN US N 2 2024-01-01 Fixed 0.63800000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND74 350000.00000000 PA USD 346416.46000000 0.096714501928 Long DBT MUN US N 2 2031-06-01 Fixed 1.85000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FNL4 1050000.00000000 PA USD 1029766.40000000 0.287495993923 Long DBT MUN US N 2 2023-11-01 Fixed 2.39600000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 1402000.00000000 PA USD 1309916.64000000 0.365709918650 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N JPMorgan Chase Bank, NA - CACLN N/A 46591HBR0 677311.58000000 PA USD 653503.87000000 0.182448897767 Long ABS-O CORP US N 2 2028-09-25 Fixed 0.87500000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CN7 1265000.00000000 PA USD 1181775.65000000 0.329934794037 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAH8 1000000.00000000 PA USD 966870.00000000 0.269936222083 Long DBT CORP US N 2 2025-04-23 Fixed 3.87500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AX1 1350000.00000000 PA USD 1307124.00000000 0.364930253658 Long DBT CORP NL N 2 2027-04-01 Floating 5.33500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AU4 1000000.00000000 PA USD 964930.00000000 0.269394601937 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMK0 1050000.00000000 PA USD 1058314.95000000 0.295466339195 Long DBT MUN US N 2 2026-03-01 Fixed 4.92700000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 1000000.00000000 PA USD 1048720.00000000 0.292787566915 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REC9 740000.00000000 PA USD 689613.70000000 0.192530243853 Long DBT MUN US N 2 2025-10-01 Fixed 2.49900000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 44000000.00000000 OU Notional Amount USD -1624610.05000000 -0.45356780048 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-01-31 0.00000000 USD 0.00000000 USD 44000000.00000000 USD -1624610.05000000 N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2R7 1000000.00000000 PA USD 996560.00000000 0.278225243806 Long DBT CORP US N 2 2024-09-13 Floating 4.56100000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAF9 1000000.00000000 PA USD 941280.00000000 0.262791861494 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AG5 1000000.00000000 PA USD 988710.00000000 0.276033636514 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N CHEVRON CORP N/A 166764BV1 1665000.00000000 PA USD 1648116.90000000 0.460130575504 Long DBT CORP US N 2 2023-05-11 Fixed 1.14100000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JG2 2000000.00000000 PA USD 1994458.40000000 0.556824149677 Long DBT MUN US N 2 2028-05-01 Fixed 5.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 1000000.00000000 PA USD 975170.00000000 0.272253462915 Long DBT CORP US N 2 2025-05-26 Fixed 3.37500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCR5 1500000.00000000 PA USD 1498320.00000000 0.418309431746 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAK0 2000000.00000000 PA USD 1972100.00000000 0.550582005410 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N Dominos Pizza Master Issuer LLC N/A 25755TAN0 786000.00000000 PA USD 685193.93000000 0.191296307527 Long ABS-O CORP US N 2 2051-04-25 Fixed 2.66200000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AW6 875000.00000000 PA USD 873915.00000000 0.243984520692 Long DBT CORP US N 2 2023-02-22 Fixed 2.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 2500000.00000000 PA USD 2396375.00000000 0.669033493846 Long DBT CORP US N 2 2026-04-08 Fixed 3.10600000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAA6 2200000.00000000 PA USD 2160048.00000000 0.603054388531 Long DBT CORP US N 2 2023-10-01 Fixed 2.45000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KNV7 1000000.00000000 PA USD 948260.90000000 0.264740828545 Long DBT MUN US N 2 2024-06-01 Fixed 0.50800000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRG7 1625000.00000000 PA USD 1594193.90000000 0.445076048108 Long DBT MUN US N 2 2023-08-01 Fixed 0.59000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAC3 640000.00000000 PA USD 629984.00000000 0.175882487752 Long DBT CORP IE N 2 2023-09-23 Fixed 2.87500000 N N N N N N ENTERPRISE COMMUNITY 549300L4U1958WIM9C65 29375EAB1 1180000.00000000 PA USD 1165792.80000000 0.325472611792 Long DBT CORP US N 2 2023-11-01 Fixed 3.68500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 1685000.00000000 PA USD 1618358.25000000 0.451822387686 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBQ7 1500000.00000000 PA USD 1443495.00000000 0.403003078900 Long DBT CORP GB N 2 2024-12-10 Fixed 1.00700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHR3 500000.00000000 PA USD 490410.00000000 0.136915430897 Long DBT CORP US N 2 2025-03-15 Fixed 3.45800000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAB9 1000000.00000000 PA USD 1000000.00000000 0.279185642416 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAF3 2400000.00000000 PA USD 2291592.00000000 0.639779584677 Long DBT CORP US N 2 2024-03-15 Fixed 0.80000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AG8 2275000.00000000 PA USD 2051777.00000000 0.572826679841 Long DBT CORP US N 2 2025-11-15 Fixed 0.82700000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCG9 1300000.00000000 PA USD 1288560.00000000 0.359747451392 Long DBT CORP US N 2 2025-06-01 Floating 4.77100000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAQ5 1500000.00000000 PA USD 1459575.00000000 0.407492384030 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFE6 20000000.00000000 PA USD 19568750.00000000 5.463314040045 Long DBT UST US N 2 2025-08-15 Fixed 3.12500000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3A0 2000000.00000000 PA USD 1996860.00000000 0.557494641916 Long DBT CORP US N 2 2024-01-03 Variable 4.66400000 N N N N N N City of Houston TX Airport System Revenue N/A 442349EL6 1000000.00000000 PA USD 952771.30000000 0.266000067466 Long DBT MUN US N 2 2024-07-01 Fixed 1.27200000 N N N N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 138553.15000000 OU Notional Amount USD -33795.43000000 -0.00943519883 N/A DCR GB N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -12968.52000000 USD 138553.15000000 USD -20826.91000000 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AR6 2640000.00000000 PA USD 2481732.00000000 0.692863942726 Long DBT CORP US N 2 2025-06-01 Fixed 2.00000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 2000000.00000000 PA USD 1933440.00000000 0.539788688474 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBH7 1000000.00000000 PA USD 980080.00000000 0.273624264419 Long DBT CORP GB N 2 2025-05-07 Fixed 3.93200000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZX1 380000.00000000 PA USD 349925.89000000 0.097694284397 Long DBT MUN US N 2 2025-08-01 Fixed 0.98200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MR9 1000000.00000000 PA USD 989730.00000000 0.276318405869 Long DBT CORP US N 2 2024-05-15 Fixed 1.67800000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXR3 2000000.00000000 PA USD 2049759.40000000 0.572263394889 Long DBT MUN US N 2 2048-11-15 Floating 5.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBC7 300000.00000000 PA USD 298323.00000000 0.083287498402 Long DBT CORP US N 2 2023-07-03 Fixed 3.87500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BM6 3000000.00000000 PA USD 3000420.00000000 0.837674185220 Long DBT CORP US N 2 2024-03-18 Floating 4.82500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AS7 2250000.00000000 PA USD 2180272.50000000 0.608700778556 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AD6 1010000.00000000 PA USD 932304.13000000 0.260285927461 Long DBT MUN US N 2 2025-07-01 Fixed 1.25800000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 2385000.00000000 PA USD 2264104.35000000 0.632105427453 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 2000000.00000000 PA USD 1785860.00000000 0.498586471366 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N DT Auto Owner Trust N/A 23344GAE1 500000.00000000 PA USD 482719.75000000 0.134768423511 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.84000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XCB8 170367.04000000 PA USD 178840.06000000 0.049929577040 Long ABS-MBS USGSE US N 2 2028-09-25 Floating 10.50600000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AZ0 2500000.00000000 PA USD 2438825.00000000 0.680884924367 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N 2023-06-06 AB CORPORATE SHARES Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX