ALLIANCEBE > AB CORPORATE SHARES
AB Corporate Income Shares
$210.84M
Avg Monthly Net Assets
$224.30M
Total Assets
$5.53M
Total Liabilities
$218.77M
Net Assets
AB Corporate Income Shares is a Mutual Fund in AB CORPORATE SHARES
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $210.84M.
On September 25th, 2024 it reported 332 holdings, the largest
being ANGLOGOLD HOLDINGS PLC (0.7%), VAR ENERGI ASA (0.7%) and MASTERCARD INC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Corporate Income Shares | C000030134 | ACISX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $1M | – | 0.64 |
| ABN AMRO Bank NV | Long | Debt | NL | $504K | – | 0.23 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $170K | – | 0.08 |
| AIB Group PLC | Long | Debt | IE | $797K | – | 0.36 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $685K | – | 0.31 |
| Alfa Desarrollo SpA | Long | Debt | CL | $164K | – | 0.08 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $339K | – | 0.15 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $208K | – | 0.09 |
| Allstate Corp/The | Long | Debt | US | $712K | – | 0.33 |
| Ally Financial Inc | Long | Debt | US | $940K | – | 0.43 |
| Ally Financial Inc | Long | Debt | US | $452K | – | 0.21 |
| Ally Financial Inc | Long | Debt | US | $268K | – | 0.12 |
| Alphabet Inc | Long | Debt | US | $882K | – | 0.40 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.66 |
| Altria Group Inc | Long | Debt | US | $343K | – | 0.16 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.66 |
| American Electric Power Co Inc | Long | Debt | US | $274K | – | 0.13 |
| American Express Co | Long | Debt | US | $764K | – | 0.35 |
| American Honda Finance Corp | Long | Debt | US | $677K | – | 0.31 |
| American Honda Finance Corp | Long | Debt | US | $613K | – | 0.28 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $2M | – | 0.71 |
| Apache Corp | Long | Debt | US | $1M | – | 0.65 |
| Apple Inc | Long | Debt | US | $1M | – | 0.65 |
| Apple Inc | Long | Debt | US | $1M | – | 0.63 |
| Apple Inc | Long | Debt | US | $751K | – | 0.34 |
| Applied Materials Inc | Long | Debt | US | $475K | – | 0.22 |
| Archer-Daniels-Midland Co | Long | Debt | US | $1M | – | 0.59 |
| Archer-Daniels-Midland Co | Long | Debt | US | $463K | – | 0.21 |
| Archer-Daniels-Midland Co | Long | Debt | US | $460K | – | 0.21 |
| Archer-Daniels-Midland Co | Long | Debt | US | $113K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $105K | – | 0.05 |
| Athene Global Funding | Long | Debt | US | $932K | – | 0.43 |
| Athene Global Funding | Long | Debt | US | $259K | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $202K | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $107K | – | 0.05 |
| Athene Global Funding | Long | Debt | US | $62K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $47K | – | 0.02 |
| Autodesk Inc | Long | Debt | US | $1M | – | 0.51 |
| AutoZone Inc | Long | Debt | US | $307K | – | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $224K | – | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.09 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $266K | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.49 |
| Banco Santander SA | Long | Debt | ES | $557K | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $403K | – | 0.18 |
| Banco Santander SA | Long | Debt | ES | $228K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.66 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $577K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $385K | – | 0.18 |
| Bank of Ireland Group PLC | Long | Debt | IE | $337K | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $283K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.63 |
| Barclays PLC | Long | Debt | GB | $479K | – | 0.22 |
| Barclays PLC | Long | Debt | GB | $291K | – | 0.13 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $312K | – | 0.14 |
| BNP Paribas SA | Long | Debt | FR | $363K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.64 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.48 |
| Boeing Co/The | Long | Debt | US | $502K | – | 0.23 |
| Boeing Co/The | Long | Debt | US | $300K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $189K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $98K | – | 0.04 |
| Booking Holdings Inc | Long | Debt | US | $1M | – | 0.51 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $666K | – | 0.30 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $1M | – | 0.64 |
| Broadcom Inc | Long | Debt | US | $417K | – | 0.19 |
| Bunge Ltd Finance Corp | Long | Debt | US | $1M | – | 0.66 |
| Bunge Ltd Finance Corp | Long | Debt | US | $475K | – | 0.22 |
| CaixaBank SA | Long | Debt | ES | $922K | – | 0.42 |
| CaixaBank SA | Long | Debt | ES | $424K | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $770K | – | 0.35 |
| Cargill Inc | Long | Debt | US | $547K | – | 0.25 |
| Cargill Inc | Long | Debt | US | $453K | – | 0.21 |
| Cargill Inc | Long | Debt | US | $304K | – | 0.14 |
| Cargill Inc | Long | Debt | US | $169K | – | 0.08 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $512K | – | 0.23 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.55 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $796K | – | 0.36 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.66 |
| Cencosud SA | Long | Debt | CL | $657K | – | 0.30 |
| CF Industries Inc | Long | Debt | US | $831K | – | 0.38 |
| Charles Schwab Corp/The | Long | Debt | US | $556K | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $885K | – | 0.40 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $765K | – | 0.35 |
| Cigna Group/The | Long | Debt | US | $57K | – | 0.03 |
| Citibank NA | Long | Debt | US | $604K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.60 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.57 |
| Citigroup Inc | Long | Debt | US | $756K | – | 0.35 |
| Citigroup Inc | Long | Debt | US | $353K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $326K | – | 0.15 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $175K | – | 0.08 |
| Colombia Government International Bonds | Long | Debt | CO | $451K | – | 0.21 |
| Colombia Government International Bonds | Long | Debt | CO | $143K | – | 0.07 |
| Comision Federal de Electricidad | Long | Debt | MX | $269K | – | 0.12 |
| Commonwealth Edison Co | Long | Debt | US | $780K | – | 0.36 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.63 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.53 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.58 |
| Continental Resources Inc/OK | Long | Debt | US | $319K | – | 0.15 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $437K | – | 0.20 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $229K | – | 0.10 |
| Costco Wholesale Corp | Long | Debt | US | $1M | – | 0.65 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.58 |
| CRH America Inc | Long | Debt | US | $1M | – | 0.63 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.65 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.65 |
| CVS Health Corp | Long | Debt | US | $455K | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $136K | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $331K | – | 0.15 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $1M | – | 0.46 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $803K | – | 0.37 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.52 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.47 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.65 |
| Diamondback Energy Inc | Long | Debt | US | $856K | – | 0.39 |
| Diamondback Energy Inc | Long | Debt | US | $111K | – | 0.05 |
| Discovery Communications LLC | Long | Debt | US | $64K | – | 0.03 |
| DNB Bank ASA | Long | Debt | NO | $329K | – | 0.15 |
| DTE Energy Co | Long | Debt | US | $658K | – | 0.30 |
| Ecolab Inc | Long | Debt | US | $873K | – | 0.40 |
| Ecopetrol SA | Long | Debt | CO | $18K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $203K | – | 0.09 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $320K | – | 0.15 |
| Empresa de Transporte de Pasajeros Metro SA | Long | Debt | CL | $245K | – | 0.11 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $174K | – | 0.08 |
| ENA Master Trust | Long | Debt | PA | $264K | – | 0.12 |
| Enel Chile SA | Long | Debt | CL | $61K | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $766K | – | 0.35 |
| Energy Transfer LP | Long | Debt | US | $891K | – | 0.41 |
| Engie Energia Chile SA | Long | Debt | CL | $677K | – | 0.31 |
| Entergy Louisiana LLC | Long | Debt | US | $788K | – | 0.36 |
| EQT Corp | Long | Debt | US | $474K | – | 0.22 |
| ERAC USA Finance LLC | Long | Debt | US | $956K | – | 0.44 |
| ERAC USA Finance LLC | Long | Debt | US | $668K | – | 0.31 |
| Essential Properties LP | Long | Debt | US | $383K | – | 0.18 |
| Fells Point Funding Trust | Long | Debt | US | $249K | – | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.58 |
| Ford Motor Credit Co LLC | Long | Debt | US | $838K | – | 0.38 |
| Ford Motor Credit Co LLC | Long | Debt | US | $568K | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $447K | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $238K | – | 0.11 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $420K | – | 0.19 |
| General Electric Co | Long | Debt | US | $1M | – | 0.64 |
| General Mills Inc | Long | Debt | US | $304K | – | 0.14 |
| General Motors Co | Long | Debt | US | $557K | – | 0.25 |
| General Motors Co | Long | Debt | US | $49K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.52 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $784K | – | 0.36 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $553K | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $496K | – | 0.23 |
| Glencore Funding LLC | Long | Debt | US | $802K | – | 0.37 |
| Glencore Funding LLC | Long | Debt | US | $789K | – | 0.36 |
| Glencore Funding LLC | Long | Debt | US | $600K | – | 0.27 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.65 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $406K | – | 0.19 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $119K | – | 0.05 |
| GNL Quintero SA | Long | Debt | CL | $115K | – | 0.05 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $772K | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $820K | – | 0.37 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $460K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $318K | – | 0.15 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $566K | – | 0.26 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $482K | – | 0.22 |
| HCA Inc | Long | Debt | US | $67K | – | 0.03 |
| Hess Corp | Long | Debt | US | $1M | – | 0.64 |
| Home Depot Inc/The | Long | Debt | US | $547K | – | 0.25 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.50 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.51 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.52 |
| Hyundai Capital America | Long | Debt | US | $579K | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $388K | – | 0.18 |
| Hyundai Capital America | Long | Debt | US | $55K | – | 0.03 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $876K | – | 0.40 |
| Infor Inc | Long | Debt | US | $91K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.46 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $464K | – | 0.21 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $390K | – | 0.18 |
| Inversiones CMPC SA | Long | Debt | CL | $212K | – | 0.10 |
| Inversiones CMPC SA | Long | Debt | CL | $193K | – | 0.09 |
| Jabil Inc | Long | Debt | US | $563K | – | 0.26 |
| Jabil Inc | Long | Debt | US | $469K | – | 0.21 |
| John Deere Capital Corp | Long | Debt | US | $664K | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $894K | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $756K | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $704K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $429K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $331K | – | 0.15 |
| KeyCorp | Long | Debt | US | $1M | – | 0.65 |
| Lam Research Corp | Long | Debt | US | $1M | – | 0.66 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.57 |
| Lloyds Banking Group PLC | Long | Debt | GB | $288K | – | 0.13 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $895K | – | 0.41 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $458K | – | 0.21 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.62 |
| Marathon Oil Corp | Long | Debt | US | $466K | – | 0.21 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.66 |
| Marriott International Inc/MD | Long | Debt | US | $467K | – | 0.21 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.66 |
| Mastercard Inc | Long | Debt | US | $654K | – | 0.30 |
| Mattel Inc | Long | Debt | US | $569K | – | 0.26 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.64 |
| McDonald's Corp | Long | Debt | US | $689K | – | 0.32 |
| McDonald's Corp | Long | Debt | US | $559K | – | 0.26 |
| McKesson Corp | Long | Debt | US | $864K | – | 0.40 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $1M | – | 0.64 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $767K | – | 0.35 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.63 |
| MetLife Inc | Long | Debt | US | $170K | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $158K | – | 0.07 |
| Mexico Government International Bonds | Long | Debt | MX | $98K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.63 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.63 |
| Microsoft Corp | Long | Debt | US | $499K | – | 0.23 |
| Mizuho Financial Group Inc | Long | Debt | JP | $664K | – | 0.30 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $366K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $442K | – | 0.20 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.51 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $383K | – | 0.18 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $155K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $317K | – | 0.15 |
| NatWest Group PLC | Long | Debt | GB | $265K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $93K | – | 0.04 |
| Niagara Mohawk Power Corp | Long | Debt | US | $470K | – | 0.22 |
| Nomura Holdings Inc | Long | Debt | JP | $447K | – | 0.20 |
| Nordea Bank Abp | Long | Debt | FI | $334K | – | 0.15 |
| Nucor Corp | Long | Debt | US | $892K | – | 0.41 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $1M | – | 0.53 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $24K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $338K | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $231K | – | 0.11 |
| ONEOK Partners LP | Long | Debt | US | $706K | – | 0.32 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.65 |
| Oracle Corp | Long | Debt | US | $254K | – | 0.12 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $680K | – | 0.31 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $186K | – | 0.08 |
| Paramount Global | Long | Debt | US | $1M | – | 0.51 |
| Paramount Global | Long | Debt | US | $262K | – | 0.12 |
| Paramount Global | Long | Debt | US | $227K | – | 0.10 |
| Parker-Hannifin Corp | Long | Debt | US | $1M | – | 0.64 |
| Parker-Hannifin Corp | Long | Debt | US | $937K | – | 0.43 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.65 |
| Petroleos Mexicanos | Long | Debt | MX | $123K | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $114K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $76K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $59K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $979K | – | 0.45 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $882K | – | 0.40 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $717K | – | 0.33 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $375K | – | 0.17 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $95K | – | 0.04 |
| Pilgrim's Pride Corp | Long | Debt | US | $1M | – | 0.54 |
| Pilgrim's Pride Corp | Long | Debt | US | $1M | – | 0.50 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.65 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $780K | – | 0.36 |
| Prosus NV | Long | Debt | NL | $222K | – | 0.10 |
| Prosus NV | Long | Debt | NL | $188K | – | 0.09 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.63 |
| Prudential Financial Inc | Long | Debt | US | $257K | – | 0.12 |
| Public Service Electric and Gas Co | Long | Debt | US | $901K | – | 0.41 |
| Public Service Enterprise Group Inc | Long | Debt | US | $289K | – | 0.13 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $216K | – | 0.10 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $210K | – | 0.10 |
| QUALCOMM Inc | Long | Debt | US | $1M | – | 0.64 |
| Roche Holdings Inc | Long | Debt | US | $787K | – | 0.36 |
| Ross Stores Inc | Long | Debt | US | $165K | – | 0.08 |
| Ross Stores Inc | Long | Debt | US | $160K | – | 0.07 |
| Ross Stores Inc | Long | Debt | US | $114K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $551K | – | 0.25 |
| S&P Global Inc | Long | Debt | US | $1M | – | 0.64 |
| S&P Global Inc | Long | Debt | US | $20K | – | 0.01 |
| Saudi Arabian Oil Co | Long | Debt | SA | $531K | – | 0.24 |
| Saudi Arabian Oil Co | Long | Debt | SA | $250K | – | 0.11 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.66 |
| SK Hynix Inc | Long | Debt | KR | $328K | – | 0.15 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.51 |
| Societe Generale SA | Long | Debt | FR | $885K | – | 0.40 |
| Standard Chartered PLC | Long | Debt | GB | $375K | – | 0.17 |
| Standard Chartered PLC | Long | Debt | GB | $242K | – | 0.11 |
| Stryker Corp | Long | Debt | US | $678K | – | 0.31 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $694K | – | 0.32 |
| Suncor Energy Inc | Long | Debt | CA | $1M | – | 0.48 |
| Suncor Energy Inc | Long | Debt | CA | $202K | – | 0.09 |
| Suzano Austria GmbH | Long | Debt | AT | $255K | – | 0.12 |
| Svenska Handelsbanken AB | Long | Debt | SE | $375K | – | 0.17 |
| Swedbank AB | Long | Debt | SE | $799K | – | 0.37 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $194K | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $190K | – | 0.09 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.64 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $452K | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.64 |
| T-Mobile USA Inc | Long | Debt | US | $469K | – | 0.21 |
| Target Corp | Long | Debt | US | $888K | – | 0.41 |
| Tencent Holdings Ltd | Long | Debt | KY | $348K | – | 0.16 |
| Time Warner Cable LLC | Long | Debt | US | $351K | – | 0.16 |
| Time Warner Cable LLC | Long | Debt | US | $173K | – | 0.08 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.51 |
| Toyota Motor Credit Corp | Long | Debt | US | $789K | – | 0.36 |
| Toyota Motor Credit Corp | Long | Debt | US | $667K | – | 0.30 |
| Toyota Motor Credit Corp | Long | Debt | US | $376K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.57 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $357K | – | 0.16 |
| TTX Co | Long | Debt | US | $1M | – | 0.51 |
| Tyco Electronics Group SA | Long | Debt | LU | $874K | – | 0.40 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.63 |
| UBS Group AG | Long | Debt | CH | $745K | – | 0.34 |
| UBS Group AG | Long | Debt | CH | $498K | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $296K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $785K | – | 0.36 |
| Uruguay Government International Bonds | Long | Debt | UY | $53K | – | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $84K | – | 0.04 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-163K | – | -0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-147K | – | -0.07 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $12K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.46 | |
| Var Energi ASA | Long | Debt | NO | $1M | – | 0.68 |
| VF Corp | Long | Debt | US | $676K | – | 0.31 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.65 |
| Vistra Operations Co LLC | Long | Debt | US | $46K | – | 0.02 |
| VMware LLC | Long | Debt | US | $1M | – | 0.66 |
| VMware LLC | Long | Debt | US | $424K | – | 0.19 |
| Vornado Realty LP | Long | Debt | US | $399K | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.64 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.61 |
| Waste Management Inc | Long | Debt | US | $853K | – | 0.39 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $580K | – | 0.27 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $1M | – | 0.53 |
Address
AB CORPORATE SHARES
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Vertical Management Systems, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A