# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001752724-23-070292
**Filing Date:** 2023-3
**Character Count:** 184545
**Document Hash:** 4537bbe858322602dae05503b0d871f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070292.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000003794
- **IRS NUMBER:** 132754393
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02383
- **FILM NUMBER:** 23770485

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN BOND FUND INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Sustainable Thematic Credit Portfolio (Series ID: S000071586)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000226937 | Advisor Class | STHYX           |
| C000226939 | Class A       | STHAX           |

## Nport-Ex

**AB Sustainable Thematic Credit Portfolio** 

**Portfolio of Investments** 

**January 31, 2023 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 94.0%** |  |  |  |
|  **Industrial – 51.5%** |  |  |  |
|  **Basic – 1.5%** |  |  |  |
|  Arkema SA <br>0.125%, 10/14/2026<sup>(a)</sup> | EUR | 200 | $193994 |
|  Ecolab, Inc. <br>2.75%, 08/18/2055 | U.S.$| 525 | 346531 |
|  Inversiones CMPC SA <br>3.85%, 01/13/2030<sup>(a)</sup> |  | 905 | 837577 |
|  Packaging Corp. of America <br>4.05%, 12/15/2049 |  | 300 | 250328 |
|  Sealed Air Corp. <br>1.573%, 10/15/2026<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | 1306149 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934579 |
|  **Capital Goods – 6.7%** |  |  |  |
|  CNH Industrial Capital LLC<br>1.45%, 07/15/2026 |  | 1605 | 1442679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 10/14/2025 |  | 360 | 365988 |
|  Eaton Corp.<br>4.15%, 03/15/2033 |  | 380 | 367874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/23/2052 |  | 380 | 370073 |
|  Emerson Electric Co.<br>2.625%, 02/15/2023 |  | 780 | 779420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/01/2025 |  | 715 | 694831 |
|  John Deere Capital Corp.<br>4.75%, 01/20/2028 |  | 933 | 953006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/11/2029 |  | 263 | 271160 |
|  Parker-Hannifin Corp.<br>4.20%, 11/21/2034 |  | 1305 | 1234289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/21/2044 |  | 325 | 298500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2038 |  | 490 | 533742 |
|  Regal Rexnord Corp.<br>6.30%, 02/15/2030<sup>(a)</sup> |  | 104 | 105886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 04/15/2033<sup>(a)</sup> |  | 123 | 125960 |
|  Republic Services, Inc. <br>1.75%, 02/15/2032 |  | 1275 | 1027404 |
|  Siemens Financieringsmaatschappij NV <br>1.20%, 03/11/2026<sup>(a)</sup> |  | 960 | 867408 |
|  Trane Technologies Global Holding Co., Ltd. <br>5.75%, 06/15/2043 |  | 495 | 522818 |
|  Trane Technologies Luxembourg Finance SA <br>3.50%, 03/21/2026 |  | 405 | 388630 |
|  Waste Management, Inc.<br>1.50%, 03/15/2031 |  | 470 | 381083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/2041 |  | 710 | 561671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/2032 |  | 370 | 363806 |
|  Xylem, Inc./NY <br>1.95%, 01/30/2028 |  | 1725 | 1526196 |
|  |  |  | 13182424 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Communications - Media – 1.2%** |  |  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>4.40%, 04/01/2033 | U.S.$| 390 | $349630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.834%, 10/23/2055 |  | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625623 |
|  TCI Communications, Inc. <br>7.875%, 02/15/2026 |  | 845 | 927230 |
|  Thomson Reuters Corp. <br>5.50%, 08/15/2035 |  | 570 | 570549 |
|  |  |  | 2473032 |
|  **Communications - Telecommunications – 5.0%** |  |  |  |
|  AT&T, Inc. <br>4.30%, 12/15/2042 |  | 397 | 349802 |
|  British Telecommunications PLC <br>9.625%, 12/15/2030 |  | 760 | 955837 |
|  Corning, Inc.<br>4.70%, 03/15/2037 |  | 62 | 59904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/2048 |  | 820 | 823553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/2079 |  | 280 | 269629 |
|  Sprint Capital Corp. <br>8.75%, 03/15/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | 1321108 |
|  T-Mobile USA, Inc.<br>2.70%, 03/15/2032 |  | 1765 | 1493537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/2060 |  | 445 | 320395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/2062 |  | 285 | 299061 |
|  Telefonica Emisiones SA <br>4.895%, 03/06/2048 |  | 695 | 586485 |
|  TELUS Corp. <br>3.40%, 05/13/2032 |  | 390 | 345910 |
|  Verizon Communications, Inc.<br>2.355%, 03/15/2032 |  | 416 | 342754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 09/03/2041 |  | 1135 | 842036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/08/2029 |  | 835 | 803849 |
|  Vodafone Group PLC<br>4.25%, 09/17/2050 |  | 930 | 766546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/19/2059 |  | 265 | 246158 |
|  |  |  | 9826564 |
|  **Consumer Cyclical - Automotive – 2.7%** |  |  |  |
|  Aptiv PLC<br>4.35%, 03/15/2029 |  | 407 | 391914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/01/2046 |  | 180 | 143002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/2049 |  | 215 | 197455 |
|  Aptiv PLC/Aptiv Corp. <br>4.15%, 05/01/2052 |  | 395 | 306225 |
|  General Motors Co.<br>5.60%, 10/15/2032 |  | 695 | 686177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/2049 |  | 395 | 378950 |
|  General Motors Financial Co., Inc.<br>2.70%, 06/10/2031 |  | 365 | 294521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/05/2028 |  | 435 | 407715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 10/10/2025 |  | 360 | 366844 |
|  Lear Corp.<br>2.60%, 01/15/2032 |  | 1165 | 914483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/2029 |  | 415 | 390727 |
|  Mercedes-Benz Finance North America LLC <br>5.50%, 11/27/2024<sup>(a)</sup> |  | 915 | 927810 |
|  |  |  | 5405823 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Other – 0.9%** |  |  |  |
|  DR Horton, Inc. <br>2.50%, 10/15/2024 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 | $1304137 |
|  PulteGroup, Inc. <br>6.00%, 02/15/2035 |  | 410 | 416954 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721091 |
|  **Consumer Cyclical - Retailers – 1.6%** |  |  |  |
|  Home Depot, Inc. (The) <br>1.50%, 09/15/2028 |  | 1425 | 1241861 |
|  Lowe's Cos., Inc.<br>3.70%, 04/15/2046 |  | 665 | 528766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2035 |  | 660 | 684560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/2062 |  | 645 | 671075 |
|  |  |  | 3126262 |
|  **Consumer Non-Cyclical – 15.7%** |  |  |  |
|  Abbott Laboratories <br>4.75%, 11/30/2036 |  | 1065 | 1113161 |
|  AbbVie, Inc.<br>3.60%, 05/14/2025 |  | 474 | 462269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/14/2046 |  | 435 | 400658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/14/2048 |  | 1275 | 1249099 |
|  Amgen, Inc.<br>3.00%, 02/22/2029 |  | 552 | 506561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/01/2045 |  | 805 | 718988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/2053 |  | 380 | 360828 |
|  AstraZeneca PLC <br>6.45%, 09/15/2037 |  | 445 | 530231 |
|  Baxalta, Inc. <br>4.00%, 06/23/2025 |  | 942 | 924514 |
|  Baxter International, Inc. <br>3.50%, 08/15/2046 |  | 1405 | 1051886 |
|  Becton Dickinson and Co. <br>2.823%, 05/20/2030 |  | 1130 | 1004650 |
|  Biogen, Inc.<br>2.25%, 05/01/2030 |  | 1485 | 1259049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/2050 |  | 150 | 107606 |
|  Bristol-Myers Squibb Co.<br>3.70%, 03/15/2052 |  | 510 | 430789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/2062 |  | 495 | 418378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/26/2049 |  | 725 | 667916 |
|  Cigna Corp.<br>2.375%, 03/15/2031 |  | 410 | 347935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/15/2027 |  | 820 | 769244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/2038 |  | 600 | 587555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/2048 |  | 260 | 249097 |
|  CVS Health Corp.<br>4.78%, 03/25/2038 |  | 900 | 861401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/20/2035 |  | 1305 | 1298211 |
|  Danaher Corp.<br>2.60%, 10/01/2050 |  | 225 | 155269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 09/15/2045 |  | 610 | 586378 |
|  DH Europe Finance II SARL <br>3.40%, 11/15/2049 |  | 450 | 363794 |
|  Eli Lilly & Co. <br>2.75%, 06/01/2025 |  | 958 | 923562 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Fresenius Medical Care US Finance III, Inc. <br>3.00%, 12/01/2031<sup>(a)</sup> | U.S.$| 945 | $741670 |
|  Gilead Sciences, Inc.<br>2.50%, 09/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2045 |  | 320 | 300890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/2046 |  | 375 | 364059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/01/2044 |  | 410 | 404356 |
|  HCA, Inc.<br>3.50%, 07/15/2051 |  | 425 | 298090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/2047 |  | 735 | 700426 |
|  Kaiser Foundation Hospitals <br>Series 2021 <br>2.81%, 06/01/2041 |  | 200 | 154480 |
|  Medtronic, Inc. <br>4.375%, 03/15/2035 |  | 365 | 363117 |
|  Merck & Co., Inc.<br>1.90%, 12/10/2028 |  | 1800 | 1588492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/10/2061 |  | 225 | 156738 |
|  Pfizer, Inc.<br>1.75%, 08/18/2031 |  | 695 | 581057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/15/2046 |  | 775 | 732160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 03/15/2039 |  | 285 | 365630 |
|  Roche Holdings, Inc. <br>2.132%, 03/10/2025<sup>(a)</sup> |  | 1970 | 1880958 |
|  Stryker Corp. <br>1.15%, 06/15/2025 |  | 1008 | 931011 |
|  Takeda Pharmaceutical Co., Ltd. <br>3.175%, 07/09/2050 |  | 340 | 248548 |
|  Thermo Fisher Scientific, Inc. <br>2.80%, 10/15/2041 |  | 1275 | 1001082 |
|  Wyeth LLC <br>5.95%, 04/01/2037 |  | 265 | 300592 |
|  Zoetis, Inc.<br>2.00%, 05/15/2030 |  | 755 | 639907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/14/2025 |  | 244 | 249517 |
|  |  |  | 30874274 |
|  **Services – 3.6%** |  |  |  |
|  Global Payments, Inc.<br>3.20%, 08/15/2029 |  | 1970 | 1749064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/2052 |  | 405 | 399556 |
|  Mastercard, Inc. <br>3.85%, 03/26/2050 |  | 2565 | 2327162 |
|  Moody's Corp. <br>5.25%, 07/15/2044 |  | 265 | 270135 |
|  PayPal Holdings, Inc.<br>3.25%, 06/01/2050 |  | 900 | 671057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2062 |  | 295 | 291068 |
|  RELX Capital, Inc. <br>4.75%, 05/20/2032 |  | 60 | 59753 |
|  S&P Global, Inc.<br>2.30%, 08/15/2060 |  | 590 | 357174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/2032<sup>(a)</sup> |  | 863 | 764319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/2062<sup>(a)</sup> |  | 235 | 198941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/2029<sup>(a)</sup> |  | 58 | 57038 |
|  |  |  | 7145267 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Technology – 12.6%** |  |  |  |
|  Apple, Inc. <br>4.10%, 08/08/2062 | U.S.$| 190 | $169509 |
|  Autodesk, Inc. <br>2.40%, 12/15/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317394 |
|  Broadridge Financial Solutions, Inc. <br>2.60%, 05/01/2031 |  | 1460 | 1240655 |
|  CDW LLC/CDW Finance Corp.<br>3.276%, 12/01/2028 |  | 444 | 390660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/01/2025 |  | 1545 | 1496130 |
|  Cisco Systems, Inc.<br>5.50%, 01/15/2040 |  | 1075 | 1187688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/15/2039 |  | 50 | 57173 |
|  Entegris Escrow Corp. <br>4.75%, 04/15/2029<sup>(a)</sup> |  | 390 | 365906 |
|  Fidelity National Information Services, Inc.<br>4.50%, 07/15/2025 |  | 470 | 466015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2052 |  | 818 | 823818 |
|  HP, Inc. <br>5.50%, 01/15/2033 |  | 740 | 726898 |
|  Intel Corp.<br>3.10%, 02/15/2060 |  | 1580 | 1048756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/2049 |  | 210 | 151633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/05/2062 |  | 765 | 715768 |
|  International Business Machines Corp.<br>3.43%, 02/09/2052 |  | 575 | 436338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/2042 |  | 865 | 753997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/06/2026 |  | 527 | 527538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/27/2052 |  | 735 | 715060 |
|  Jabil, Inc. <br>4.25%, 05/15/2027 |  | 370 | 359417 |
|  KLA Corp.<br>4.95%, 07/15/2052 |  | 510 | 512729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2049 |  | 900 | 895256 |
|  Lam Research Corp.<br>2.875%, 06/15/2050 |  | 1220 | 879123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 06/15/2060 |  | 480 | 341570 |
|  Micron Technology, Inc.<br>2.703%, 04/15/2032 |  | 1610 | 1284653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/01/2029 |  | 189 | 201220 |
|  Microsoft Corp. <br>2.675%, 06/01/2060 |  | 500 | 347161 |
|  NXP BV/NXP Funding LLC/NXP USA, Inc.<br>3.15%, 05/01/2027 |  | 515 | 477158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/11/2041 |  | 705 | 522493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2033 |  | 365 | 356461 |
|  QUALCOMM, Inc.<br>4.65%, 05/20/2035 |  | 1465 | 1499631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/20/2053 |  | 325 | 373052 |
|  Salesforce.com, Inc. <br>2.90%, 07/15/2051 |  | 642 | 458588 |
|  SK Hynix, Inc. <br>6.375%, 01/17/2028<sup>(a)</sup> |  | 485 | 491923 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Skyworks Solutions, Inc. <br>3.00%, 06/01/2031 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 | $1470744 |
|  Texas Instruments, Inc.<br>4.10%, 08/16/2052 |  | 272 | 259083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/15/2028 |  | 545 | 556109 |
|  Western Digital Corp.<br>2.85%, 02/01/2029 |  | 309 | 251952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/01/2032 |  | 530 | 406964 |
|  Workday, Inc.<br>3.70%, 04/01/2029 |  | 56 | 52822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/2032 |  | 146 | 133522 |
|  |  |  | 24722567 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101411883 |
|  **Financial Institutions – 33.9%** |  |  |  |
|  **Banking – 24.3%** |  |  |  |
|  ABN AMRO Bank NV<br>2.47%, 12/13/2029<sup>(a)</sup> |  | 1800 | 1519302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/18/2026<sup>(a)</sup> |  | 600 | 586136 |
|  AIB Group PLC<br>4.263%, 04/10/2025<sup>(a)</sup> |  | 570 | 558119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.583%, 10/14/2026<sup>(a)</sup> |  | 539 | 557121 |
|  Banco Santander SA<br>2.749%, 12/03/2030 |  | 1000 | 802851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.175%, 03/24/2028 |  | 400 | 380208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/11/2027 |  | 400 | 388533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.179%, 11/19/2025 |  | 200 | 198612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.294%, 08/18/2027 |  | 400 | 400312 |
|  Bank of America Corp.<br>2.456%, 10/22/2025 |  | 535 | 511610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.572%, 10/20/2032 |  | 325 | 269139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.884%, 10/22/2030 |  | 470 | 411931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.194%, 07/23/2030 |  | 190 | 170261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.384%, 04/02/2026 |  | 385 | 372291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.846%, 03/08/2037 |  | 985 | 859521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.078%, 04/23/2040 |  | 835 | 746758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.376%, 04/27/2028 |  | 375 | 366755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.827%, 07/22/2026 |  | 370 | 369108 |
|  Bank of Ireland Group PLC <br>6.253%, 09/16/2026<sup>(a)</sup> |  | 370 | 374217 |
|  Barclays PLC<br>7.385%, 11/02/2028 |  | 627 | 678086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/15/2029<sup>(b)</sup> |  | 385 | 386128 |
|  BNP Paribas SA<br>2.159%, 09/15/2029<sup>(a)</sup> |  | 1475 | 1249886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.871%, 04/19/2032<sup>(a)</sup> |  | 200 | 167384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/25/2031<sup>(a) (b)</sup> |  | 264 | 216566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/25/2024<sup>(a) (b)</sup> |  | 200 | 196913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 08/19/2025<sup>(a) (b)</sup> |  | 470 | 472166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 08/16/2029<sup>(a) (b)</sup> |  | 218 | 224074 |
|  BPCE SA<br>4.625%, 07/11/2024<sup>(a)</sup> |  | 855 | 839082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 07/21/2024<sup>(a)</sup> |  | 375 | 371290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.975%, 01/18/2027<sup>(a)</sup> |  | 277 | 279925 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  CaixaBank SA <br>6.208%, 01/18/2029<sup>(a)</sup> | U.S.$| 259 | $262249 |
|  Capital One Financial Corp.<br>Zero Coupon, 02/01/2029 |  | 116 | 116683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.985%, 07/24/2026 |  | 375 | 372453 |
|  Citigroup, Inc.<br>2.904%, 11/03/2042 |  | 1005 | 752681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 03/17/2026 |  | 780 | 750905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series Y<br>4.15%, 11/15/2026<sup>(b)</sup> |  | 887 | 792755 |
|  Cooperatieve Rabobank UA<br>3.75%, 07/21/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/10/2029<sup>(a)</sup> |  | 800 | 773039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/29/2027<sup>(a) (b)</sup> | EUR | 200 | 200662 |
|  Credit Agricole SA<br>0.125%, 12/09/2027 |  | 200 | 184632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.247%, 01/26/2027<sup>(a)</sup> | U.S.$| 1285 | 1146108 |
|  Deutsche Bank AG/New York NY<br>2.311%, 11/16/2027 |  | 877 | 773865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.742%, 01/07/2033 |  | 920 | 726450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/18/2029 |  | 249 | 261543 |
|  Discover Financial Services <br>6.70%, 11/29/2032 |  | 213 | 227618 |
|  Goldman Sachs Group, Inc. (The)<br>1.948%, 10/21/2027 |  | 805 | 720371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.691%, 06/05/2028 |  | 500 | 476902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.223%, 05/01/2029 |  | 350 | 337659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.411%, 04/23/2039 |  | 465 | 429728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.482%, 08/23/2028 |  | 380 | 373660 |
|  ING Groep NV<br>1.40%, 07/01/2026<sup>(a)</sup> |  | 950 | 862569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/16/2025<sup>(b)</sup> |  | 680 | 660352 |
|  Intesa Sanpaolo SpA<br>3.875%, 01/12/2028<sup>(a)</sup> |  | 460 | 419118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.017%, 06/26/2024<sup>(a)</sup> |  | 730 | 710806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series XR<br>4.00%, 09/23/2029<sup>(a)</sup> |  | 1170 | 1045740 |
|  KBC Group NV <br>5.796%, 01/19/2029<sup>(a)</sup> |  | 229 | 231872 |
|  Lloyds Banking Group PLC<br>3.574%, 11/07/2028 |  | 310 | 288419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/24/2026 |  | 630 | 619359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.716%, 08/11/2026 |  | 380 | 374672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.953%, 11/15/2033 |  | 533 | 607481 |
|  Mitsubishi UFJ Financial Group, Inc.<br>0.848%, 07/19/2029<sup>(a)</sup> | EUR | 200 | 183652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 10/13/2027 | U.S.$| 461 | 405673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.354%, 09/13/2028 |  | 370 | 375233 |
|  Morgan Stanley<br>2.475%, 01/21/2028 |  | 907 | 827155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/17/2025 |  | 560 | 549846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.889%, 07/20/2033 |  | 555 | 549977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.123%, 02/01/2029 |  | 417 | 421512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.296%, 10/18/2028 |  | 705 | 745166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series I<br>0.864%, 10/21/2025 |  | 475 | 440734 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Nationwide Building Society <br>2.972%, 02/16/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967595 |
|  NatWest Group PLC <br>7.472%, 11/10/2026 |  | 265 | 280083 |
|  PNC Financial Services Group, Inc. (The) <br>5.068%, 01/24/2034 |  | 190 | 191571 |
|  Santander Holdings USA, Inc. <br>4.26%, 06/09/2025 |  | 290 | 283751 |
|  Santander UK Group Holdings PLC<br>2.469%, 01/11/2028 |  | 514 | 455472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.833%, 11/21/2026 |  | 905 | 935351 |
|  Shinhan Bank Co., Ltd. <br>4.375%, 04/13/2032<sup>(a)</sup> |  | 385 | 353671 |
|  Societe Generale SA<br>2.797%, 01/19/2028<sup>(a)</sup> |  | 960 | 862721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.889%, 06/09/2032<sup>(a)</sup> |  | 1480 | 1204131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 09/29/2025<sup>(a) (b)</sup> |  | 645 | 652656 |
|  Standard Chartered PLC<br>1.214%, 03/23/2025<sup>(a)</sup> |  | 955 | 904721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.608%, 01/12/2028<sup>(a)</sup> |  | 920 | 828668 |
|  State Street Corp. <br>4.857%, 01/26/2026 |  | 147 | 147518 |
|  Sumitomo Mitsui Financial Group, Inc.<br>2.472%, 01/14/2029 |  | 920 | 798634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.464%, 01/13/2026 |  | 933 | 945628 |
|  Svenska Handelsbanken AB <br>4.75%, 03/01/2031<sup>(a) (b)</sup> |  | 1000 | 857912 |
|  Synchrony Bank <br>5.625%, 08/23/2027 |  | 570 | 567453 |
|  UniCredit SpA <br>1.982%, 06/03/2027<sup>(a)</sup> |  | 621 | 543846 |
|  |  |  | 47812832 |
|  **Finance – 0.3%** |  |  |  |
|  Synchrony Financial<br>3.95%, 12/01/2027 |  | 295 | 272849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/13/2025 |  | 285 | 279667 |
|  |  |  | 552516 |
|  **Insurance – 4.1%** |  |  |  |
|  Allianz SE <br>3.20%, 10/30/2027<sup>(a) (b)</sup> |  | 1400 | 1125962 |
|  Assicurazioni Generali SpA<br>2.124%, 10/01/2030<sup>(a)</sup> | EUR | 545 | 498071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.429%, 07/14/2031<sup>(a)</sup> |  | 470 | 429597 |
|  Centene Corp.<br>2.50%, 03/01/2031 | U.S.$| 1295 | 1059855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 08/01/2031 |  | 708 | 580080 |
|  Humana, Inc.<br>2.15%, 02/03/2032 |  | 635 | 515846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/2025 |  | 660 | 657077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/2028 |  | 177 | 184581 |
|  Prudential Financial, Inc. <br>5.20%, 03/15/2044 |  | 1150 | 1127524 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Voya Financial, Inc. <br>5.65%, 05/15/2053 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768 | $1760535 |
|  Zurich Finance Ireland Designated Activity Co. <br>3.00%, 04/19/2051<sup>(a)</sup> |  | 200 | 159349 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8098477 |
|  **REITs – 5.2%** |  |  |  |
|  Alexandria Real Estate Equities, Inc.<br>2.00%, 05/18/2032 |  | 385 | 307226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/2034 |  | 1158 | 977232 |
|  American Homes 4 Rent LP <br>3.375%, 07/15/2051 |  | 845 | 582532 |
|  American Tower Corp.<br>2.95%, 01/15/2051 |  | 475 | 312757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/2049 |  | 510 | 384158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/2029 |  | 285 | 266367 |
|  Boston Properties LP<br>4.50%, 12/01/2028 |  | 1400 | 1347462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/2027 |  | 183 | 193854 |
|  Digital Dutch Finco BV <br>1.00%, 01/15/2032<sup>(a)</sup> | EUR | 800 | 645766 |
|  Equinix, Inc. <br>3.90%, 04/15/2032 | U.S.$| 385 | 354126 |
|  Healthpeak Properties, Inc. <br>1.35%, 02/01/2027 |  | 677 | 602714 |
|  MPT Operating Partnership LP/MPT Finance Corp. <br>5.00%, 10/15/2027 |  | 1445 | 1221860 |
|  Omega Healthcare Investors, Inc. <br>3.25%, 04/15/2033 |  | 765 | 575876 |
|  Prologis LP<br>1.25%, 10/15/2030 |  | 1155 | 913631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/2050 |  | 240 | 174285 |
|  Ventas Realty LP <br>5.70%, 09/30/2043 |  | 290 | 283901 |
|  Welltower OP LLC <br>4.95%, 09/01/2048 |  | 765 | 679473 |
|  Weyerhaeuser Co.<br>3.375%, 03/09/2033 |  | 390 | 343780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2032 |  | 22 | 25455 |
|  |  |  | 10192455 |
|  |  |  | 66656280 |
|  **Utility – 8.6%** |  |  |  |
|  **Electric – 8.2%** |  |  |  |
|  Avangrid, Inc. <br>3.20%, 04/15/2025 |  | 1515 | 1456198 |
|  Commonwealth Edison Co.<br>3.00%, 03/01/2050 |  | 205 | 150520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 133<br>3.85%, 03/15/2052 |  | 465 | 395461 |
|  Consolidated Edison Co. of New York, Inc. <br>Series 05-A <br>5.30%, 03/01/2035 |  | 225 | 232277 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/2059 | U.S.$| 505 | $394955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/2058 |  | 855 | 766564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A<br>4.125%, 05/15/2049 |  | 155 | 134562 |
|  Consorcio Transmantaro SA <br>4.70%, 04/16/2034<sup>(a)</sup> |  | 890 | 826699 |
|  EDP Finance BV <br>1.71%, 01/24/2028<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323653 |
|  Enel Finance International NV<br>2.25%, 07/12/2031<sup>(a)</sup> |  | 1270 | 987765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 09/15/2037<sup>(a)</sup> |  | 280 | 296975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/14/2032<sup>(a)</sup> |  | 200 | 224530 |
|  Engie SA <br>3.25%, 11/28/2024<sup>(a) (b)</sup> | EUR | 200 | 212538 |
|  Florida Power & Light Co.<br>4.125%, 02/01/2042 | U.S.$| 85 | 77816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/01/2048 |  | 435 | 394297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 03/01/2040 |  | 160 | 175505 |
|  Iberdrola International BV <br>Series NC9 <br>1.825%, 08/09/2029<sup>(a) (b)</sup> | EUR | 1100 | 947643 |
|  NextEra Energy Capital Holdings, Inc.<br>1.90%, 06/15/2028 | U.S.$| 897 | 785835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/2030 |  | 440 | 373094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/01/2077 |  | 325 | 292176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 |  | 540 | 549418 |
|  Niagara Mohawk Power Corp.<br>1.96%, 06/27/2030<sup>(a)</sup> |  | 1090 | 894300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.783%, 09/16/2052<sup>(a)</sup> |  | 370 | 397562 |
|  Public Service Electric and Gas Co.<br>3.10%, 03/15/2032 |  | 743 | 673296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/2046 |  | 615 | 526187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/2049 |  | 460 | 395409 |
|  Public Service Enterprise Group, Inc. <br>5.85%, 11/15/2027 |  | 355 | 372754 |
|  San Diego Gas & Electric Co. <br>Series WWW <br>2.95%, 08/15/2051 |  | 1275 | 928777 |
|  |  |  | 16186766 |
|  **Other Utility – 0.4%** |  |  |  |
|  American Water Capital Corp.<br>3.25%, 06/01/2051 |  | 735 | 557619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/01/2050 |  | 195 | 153423 |
|  |  |  | 711042 |
|  |  |  | 16897808 |
|  Total Corporates - Investment Grade <br>(cost $211,127,382) |  |  | 184965971 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 2.0%** |  |  |  |
|  **Industrial – 2.0%** |  |  |  |
|  **Capital Goods – 0.4%** |  |  |  |
|  Clean Harbors, Inc. <br>4.875%, 07/15/2027<sup>(a)</sup> | U.S.$| 95 | $91641 |
|  GFL Environmental, Inc.<br>4.375%, 08/15/2029<sup>(a)</sup> |  | &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;251 | 222592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/15/2026<sup>(a)</sup> |  | 445 | 433026 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747259 |
|  **Communications - Media – 0.4%** |  |  |  |
|  CCO Holdings LLC/CCO Holdings Capital Corp. <br>4.75%, 02/01/2032<sup>(a)</sup> |  | 889 | 755435 |
|  **Consumer Cyclical - Automotive – 0.9%** |  |  |  |
|  Dana, Inc. <br>4.25%, 09/01/2030 |  | 935 | 792789 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 871 | 691649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/19/2032 |  | 285 | 279656 |
|  |  |  | 1764094 |
|  **Consumer Non-Cyclical – 0.2%** |  |  |  |
|  US Acute Care Solutions LLC <br>6.375%, 03/01/2026<sup>(a)</sup> |  | 455 | 412066 |
|  **Services – 0.1%** |  |  |  |
|  Block, Inc. <br>3.50%, 06/01/2031 |  | 200 | 167804 |
|  Total Corporates - Non-Investment Grade <br>(cost $4,480,586) |  |  | 3846658 |
|  **EMERGING MARKETS - CORPORATE BONDS – 1.3%** |  |  |  |
|  **Industrial – 1.1%** |  |  |  |
|  **Basic – 0.8%** |  |  |  |
|  Klabin Austria GmbH <br>3.20%, 01/12/2031<sup>(a)</sup> |  | 2040 | 1662600 |
|  **Energy – 0.3%** |  |  |  |
|  ReNew Power Pvt Ltd. <br>5.875%, 03/05/2027<sup>(a)</sup> |  | 530 | 505090 |
|  |  |  | 2167690 |
|  **Financial Institutions – 0.2%** |  |  |  |
|  **Banking – 0.2%** |  |  |  |
|  Itau Unibanco Holding SA/Cayman Island <br>3.875%, 04/15/2031<sup>(a)</sup> |  | 480 | 437640 |
|  Total Emerging Markets - Corporate Bonds <br>(cost $3,034,248) |  |  | 2605330 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **GOVERNMENTS - TREASURIES – 1.0%** |  |  |  |
|  **United States – 1.0%** |  |  |  |
|  U.S. Treasury Notes <br>4.25%, 09/30/2024 <br>(cost $1,867,775) | U.S.$| 1863 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858852 |
|  **SUPRANATIONALS – 0.4%** |  |  |  |
|  International Bank for Reconstruction & Development <br>Zero Coupon, 03/31/2027 <br>(cost $928,182) |  | 970 | 871136 |
|  **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 0.0%** |  |  |  |
|  **United States – 0.0%** |  |  |  |
|  Metropolitan Transportation Authority<br>Series 2020-C<br>5.175%, 11/15/2049 <br>(cost $78,489) |  | 65 | 59957 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.5%** |  |  |  |
|  **Investment Companies – 1.3%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(c) (d) (e)</sup> <br>(cost $2,634,160) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634160 | 2634160 |
|  | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** |  |
|  **Time Deposits – 0.2%** |  |  |  |
|  Citibank, London <br>1.13%, 02/01/2023 | EUR | 49 | 52961 |
|  Citibank, New York <br>3.68%, 02/01/2023 | U.S.$| 284 | 283803 |
|  Total Time Deposits <br>(cost $336,764) |  |  | 336764 |
|  Total Short-Term Investments <br>(cost $2,970,924) |  |  | 2970924 |
|  **Total Investments – 100.2%** <br>(cost $224,487,586)<sup>(f)</sup> |  |  | 197178828 |
|  Other assets less liabilities – (0.2)% |  |  | (432089) |
|  **Net Assets – 100.0%** |  |  | $**196746739** |

---

------

**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. T-Note 2 Yr (CBT) Futures | 16 | March 2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290375 | $13000 |
| U.S. T-Note 5 Yr (CBT) Futures | 8 | March 2023 | 873938 | 7781 |
| U.S. Ultra Bond (CBT) Futures | 28 | March 2023 | 3969000 | 151531 |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| Euro-BOBL Futures | 7 | March 2023 | 892659 | 16873 |
| Euro-Bund Futures | 10 | March 2023 | 1487439 | 46737 |
| Euro-Schatz Futures | 9 | March 2023 | 1034646 | 9523 |
| U.S. 10 Yr Ultra Futures | 29 | March 2023 | 3514891 | (48828) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196617 |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| UBS AG | EUR | 3134 | USD | 3308 | 02/27/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104031) |

---

*(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, 2023, the aggregate market value of these securities amounted to $43,979,956 or 22.4% of net assets.* 

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

*(c)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov, or call AB at (800) 227-4618.* 

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

*(e)* *Affiliated investments.* 

*(f)* *As of January 31, 2023, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $1,325,789 and gross unrealized depreciation of investments was $(28,541,961), resulting in net unrealized depreciation of $(27,216,172).* 

*Currency Abbreviations:* 

*EUR – Euro* 

*USD – United States Dollar* 

*Glossary:* 

*BOBL – Bundesobligationen* 

*CBT – Chicago Board of Trade* 

*REIT – Real Estate Investment Trust* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**January 31, 2023 (unaudited)** 

69.4 % United States

5.0 % United Kingdom

4.3 % France

2.9 % Netherlands

2.8 % Germany

2.6 % Italy

2.0 % Spain

1.5 % Japan

1.2 % Portugal

1.1 % Brazil

1.0 % Switzerland

0.8 % Canada

0.8 % Ireland

3.1 % Other

1.5 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.7% or less in the following: Belgium, Chile, China, India, Peru, South Korea, Supranational and Sweden. 

------

**AB Sustainable Thematic Credit Portfolio** 

**January 31, 2023 (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 are 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.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Corporates - Investment Grade | $216566 | $184749405 | $-0- | $184965971 |
| Corporates - Non-Investment Grade | -0- | 3846658 | -0- | 3846658 |
| Emerging Markets - Corporate Bonds | -0- | 2605330 | -0- | 2605330 |
| Governments - Treasuries | -0- | 1858852 | -0- | 1858852 |
| Supranationals | -0- | 871136 | -0- | 871136 |
| Local Governments - US Municipal Bonds | -0- | 59957 | -0- | 59957 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 2634160 | -0- | -0- | 2634160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | -0- | 336764 | -0- | 336764 |
| Total Investments in Securities | 2850726 | 194328102 | -0- | 197178828 |
| **Other Financial Instruments\*:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | 245445 | -0- | -0- | 245445 |
| **Liabilities** |  |  |  |  |
| Futures | (48828) | -0- | -0- | (48828) |
| Forward Currency Exchange Contracts | -0- | (104031) | -0- | (104031) |
| **Total** | $**3047343** | $**194224071** | $**-0-** | $**197271414** |

---

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

*†* *A significant portion of the Fund's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended January 31, 2023 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>10/31/22<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>1/31/23**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6929 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11599 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15894 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |

---

## 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 BOND FUND, INC.

- **b. Investment Company Act file number:** 811-02383

- **c. CIK number of Registrant:** 0000003794

- **d. LEI of Registrant:** 549300RYJMGGIS1UBQ97

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** AB Sustainable Thematic Credit Portfolio

- **b. EDGAR series identifier (if any):** S000071586

- **c. LEI of Series:** 254900FK56JKM7UF4337

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $201480721.30

**Total Liabilities:** $5194216.57

**Net Assets:** $196286504.73

**Delayed Delivery Securities:** $925764.81

**Cash Not Reported:** $617159.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.94000000 | **1-Year:** -86.86000000 | **5-Year:** -6946.68000000 | **10-Year:** -2108.84000000 | **30-Year:** -21683.53000000

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

- **3-Month:** -19.98000000 | **1-Year:** -455.75000000 | **5-Year:** -21585.46000000 | **10-Year:** -28374.41000000 | **30-Year:** -68428.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226937 | 5.06%                | -0.33%               | 4.39%                |
| Class ID C000226939 | 5.17%                | -0.48%               | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1128334.25             | $9737305.77                                |
| Month 2  | $-76589.04               | $-885860.10                                |
| Month 3  | $-97989.43               | $7589958.91                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays U.S. Corporate Investment Grade (Statistics Universe)

- **Index Identifier:** BCR5TRUU: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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    375000 | PA      | $366754.93    | 0.19%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                        | Synchrony Bank                                                                  | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    570000 | PA      | $567453.19    | 0.29%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C              | American Water Capital Corp                                                     | CUSIP: 03040WAZ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    735000 | PA      | $557619.02    | 0.28%             | 2051-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                | Skyworks Solutions Inc                                                          | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1470744.22   | 0.75%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                    | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   2634160 | NS      | $2634160.31   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MED CARE III                | Fresenius Medical Care US Finance III Inc                                       | CUSIP: 35805BAE8<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    945000 | PA      | $741669.65    | 0.38%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EATON CORP                            | Eaton Corp                                                                      | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    380000 | PA      | $367874.17    | 0.19%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                          | Shinhan Bank Co Ltd                                                             | CUSIP: 82460CAR5<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    385000 | PA      | $353670.63    | 0.18%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                             | CUSIP: 03027XAY6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    510000 | PA      | $384157.80    | 0.20%             | 2049-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co                                                                  | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    958000 | PA      | $923562.44    | 0.47%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                           | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52822.44     | 0.03%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                                                             | CUSIP: 291011BE3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    780000 | PA      | $779420.46    | 0.40%             | 2023-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND GL HLD CO              | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAG7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    495000 | PA      | $522818.47    | 0.27%             | 2043-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV               | Fidelity National Information Services Inc                                      | CUSIP: 31620MBZ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    818000 | PA      | $823817.73    | 0.42%             | 2052-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    380000 | PA      | $373660.05    | 0.19%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Corning Inc                           | Corning Inc                                                                     | CUSIP: 219350AX3<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59903.89     | 0.03%             | 2037-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV               | Fidelity National Information Services Inc                                      | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    470000 | PA      | $466015.35    | 0.24%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                | Commonwealth Edison Co                                                          | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    205000 | PA      | $150520.01    | 0.08%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                                                                    | CUSIP: 235851AR3<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    610000 | PA      | $586377.96    | 0.30%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co              | Florida Power & Light Co                                                        | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77815.52     | 0.04%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1170000 | PA      | $1045739.89   | 0.53%             | 2029-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                                                                 | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |     22000 | PA      | $25454.94     | 0.01%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    365000 | PA      | $356460.83    | 0.18%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                                                             | CUSIP: 291011BG8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    715000 | PA      | $694831.44    | 0.35%             | 2025-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                      | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    474000 | PA      | $462269.49    | 0.24%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ARKEMA                                | Arkema SA                                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $193993.86    | 0.10%             | 2026-10-14      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                     | Cisco Systems Inc                                                               | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1187688.32   | 0.61%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | Enel Finance International NV                                                   | CUSIP: 29268BAC5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $296975.40    | 0.15%             | 2037-09-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C              | American Water Capital Corp                                                     | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    195000 | PA      | $153422.97    | 0.08%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BPCE SA                               | BPCE SA                                                                         | CUSIP: 05578QAB9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $371290.48    | 0.19%             | 2024-07-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                       | DR Horton Inc                                                                   | CUSIP: 23331ABM0<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1304136.81   | 0.66%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos Inc                                                                  | CUSIP: 548661DN4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    665000 | PA      | $528766.12    | 0.27%             | 2046-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                     | Clean Harbors Inc                                                               | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91640.35     | 0.05%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                             | CUSIP: 83368RBH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    960000 | PA      | $862720.86    | 0.44%             | 2028-01-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                      | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    435000 | PA      | $400658.26    | 0.20%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476901.58    | 0.24%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                  | Waste Management Inc                                                            | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    370000 | PA      | $363805.50    | 0.19%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                        | Salesforce Inc                                                                  | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    642000 | PA      | $458588.16    | 0.23%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV                | Digital Dutch Finco BV                                                          | CUSIP: 000000000<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              |  | NL        |    800000 | PA      | $645766.53    | 0.33%             | 2032-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana Inc                                                                      | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    635000 | PA      | $515846.28    | 0.26%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                    | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    680000 | PA      | $660351.57    | 0.34%             | 2025-04-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                | FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        16 | NC      | $13000.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                                       | CUSIP: 03835VAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    180000 | PA      | $143001.68    | 0.07%             | 2046-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                         | AIB Group PLC                                                                   | CUSIP: 00135TAC8<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    539000 | PA      | $557121.09    | 0.28%             | 2026-10-14      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                     | FUTURE CONTRACT ON EURO-BUND FUTURE MAR23 /EUR                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -10 | NC      | $46736.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAU2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    705000 | PA      | $522493.13    | 0.27%             | 2041-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    933000 | PA      | $945628.04    | 0.48%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                  | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAK1<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $363794.16    | 0.19%             | 2049-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                   | Synchrony Financial                                                             | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279666.95    | 0.14%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    920000 | PA      | $726450.13    | 0.37%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| HP INC                                | HP Inc                                                                          | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    740000 | PA      | $726897.62    | 0.37%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                            | Cigna Corp                                                                      | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    260000 | PA      | $249096.52    | 0.13%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    461000 | PA      | $405672.85    | 0.21%             | 2027-10-13      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                   | PayPal Holdings Inc                                                             | CUSIP: 70450YAJ2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    900000 | PA      | $671057.22    | 0.34%             | 2050-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                 | Healthpeak Properties Inc                                                       | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    677000 | PA      | $602713.98    | 0.31%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                       | Sealed Air Corp                                                                 | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1306149.44   | 0.67%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond                                                | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1863000 | PA      | $1858851.92   | 0.95%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                          | CaixaBank SA                                                                    | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    259000 | PA      | $262249.04    | 0.13%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                   | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1321108.50   | 0.67%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS               | US Acute Care Solutions LLC                                                     | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $412065.90    | 0.21%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                           | Workday Inc                                                                     | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    146000 | PA      | $133522.50    | 0.07%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| IBM CORP                              | International Business Machines Corp                                            | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    865000 | PA      | $753996.63    | 0.38%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global Inc                                                                  | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    590000 | PA      | $357173.79    | 0.18%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JABIL INC                             | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    370000 | PA      | $359416.97    | 0.18%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                      | RELX Capital Inc                                                                | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59753.17     | 0.03%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                  | Mercedes-Benz Finance North America LLC                                         | CUSIP: 58769JAA5<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    915000 | PA      | $927809.84    | 0.47%             | 2024-11-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                 | Republic Services Inc                                                           | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1027404.44   | 0.52%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $752681.07    | 0.38%             | 2042-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL              | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1240655.06   | 0.63%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                                                      | CUSIP: 717081ED1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    775000 | PA      | $732159.63    | 0.37%             | 2046-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB              | Svenska Handelsbanken AB                                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $857912.22    | 0.44%             | 2031-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                            | Biogen Inc                                                                      | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    150000 | PA      | $107605.68    | 0.05%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CORNING INC                           | Corning Inc                                                                     | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    280000 | PA      | $269628.73    | 0.14%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $349629.89    | 0.18%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    440000 | PA      | $373093.85    | 0.19%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                     | Lam Research Corp                                                               | CUSIP: 512807AW8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $879122.85    | 0.45%             | 2050-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                     | FUTURE CONTRACT ON EURO-SCHATZ FUT MAR23 /EUR                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -9 | NC      | $9523.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                                                 | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    445000 | PA      | $530230.64    | 0.27%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP               | John Deere Capital Corp                                                         | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    263000 | PA      | $271159.59    | 0.14%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                            | Allianz SE                                                                      | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1125961.69   | 0.57%             | 2027-10-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 09659W2P8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $167383.73    | 0.09%             | 2032-04-19      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FW8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    505000 | PA      | $394954.71    | 0.20%             | 2059-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                  | Boston Properties LP                                                            | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    183000 | PA      | $193853.58    | 0.10%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                    | Banco Santander SA                                                              | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388533.00    | 0.20%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                   | ReNew Power Pvt Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    530000 | PA      | $505090.00    | 0.26%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    210000 | PA      | $151633.36    | 0.08%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS AG                                | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-104030.71   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                                            | CUSIP: 70109HAN5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    325000 | PA      | $298499.67    | 0.15%             | 2044-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Societe Generale                      | Societe Generale SA                                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    645000 | PA      | $652656.35    | 0.33%             | 2025-09-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                | FUTURE CONTRACT ON US 10YR ULTRA FUT MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -29 | NC      | $-48828.10    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | US        |    630000 | PA      | $619359.15    | 0.32%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS              | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    905000 | PA      | $935350.85    | 0.48%             | 2026-11-21      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DK3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    380000 | PA      | $360828.38    | 0.18%             | 2053-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                        | PulteGroup Inc                                                                  | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $416954.65    | 0.21%             | 2035-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS              | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    765000 | PA      | $575876.26    | 0.29%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    535000 | PA      | $511609.70    | 0.26%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI                | Assicurazioni Generali SpA                                                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | DBT              | CORP              | IT        |    470000 | PA      | $429597.27    | 0.22%             | 2031-07-14      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM Inc                                                                    | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    325000 | PA      | $373051.95    | 0.19%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    177000 | PA      | $184580.61    | 0.09%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                             | CUSIP: 375558BL6<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1522465.33   | 0.78%             | 2023-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                     | Cisco Systems Inc                                                               | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     50000 | PA      | $57173.30     | 0.03%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                                                                 | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1298210.55   | 0.66%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU              | Telefonica Emisiones SA                                                         | CUSIP: 87938WAW3<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    695000 | PA      | $586484.62    | 0.30%             | 2048-03-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                   | Klabin Austria GmbH                                                             | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2040000 | PA      | $1662600.00   | 0.85%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    264000 | PA      | $216566.38    | 0.11%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| PROLOGIS LP                           | Prologis LP                                                                     | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1155000 | PA      | $913631.03    | 0.47%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                             | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1526195.91   | 0.78%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA              | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1160000 | PA      | $1107866.35   | 0.56%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                      | ABN AMRO Bank NV                                                                | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1519302.29   | 0.77%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    435000 | PA      | $407714.72    | 0.21%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AE8<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    405000 | PA      | $388629.57    | 0.20%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                          | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1317393.80   | 0.67%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    470000 | PA      | $411931.01    | 0.21%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                      | Ventas Realty LP                                                                | CUSIP: 92277GAB3<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    290000 | PA      | $283900.72    | 0.14%             | 2043-09-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | Enel Finance International NV                                                   | CUSIP: 29278GAP3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1270000 | PA      | $987765.44    | 0.50%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO              | British Telecommunications PLC                                                  | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    760000 | PA      | $955837.51    | 0.49%             | 2030-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    360000 | PA      | $366843.62    | 0.19%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    465000 | PA      | $429727.70    | 0.22%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                          | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    708000 | PA      | $580080.03    | 0.30%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                            | Pfizer Inc                                                                      | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    695000 | PA      | $581056.81    | 0.30%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191571.27    | 0.10%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                   | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    730000 | PA      | $710806.04    | 0.36%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA              | Cooperatieve Rabobank UA                                                        | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $773038.97    | 0.39%             | 2029-04-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO               | Becton Dickinson and Co                                                         | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1004650.46   | 0.51%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                   | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1496129.89   | 0.76%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                   | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    444000 | PA      | $390660.14    | 0.20%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                    | Banco Santander SA                                                              | CUSIP: 05971KAA7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $198611.63    | 0.10%             | 2025-11-19      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | Micron Technology Inc                                                           | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1284652.54   | 0.65%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1749063.55   | 0.89%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                | CUSIP: 87264ACX1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    285000 | PA      | $299060.61    | 0.15%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                    | Regal Rexnord Corp                                                              | CUSIP: 758750AE3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105886.29    | 0.05%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric and Gas Co                                              | CUSIP: 74456QBZ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    460000 | PA      | $395408.54    | 0.20%             | 2049-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                           | Prologis LP                                                                     | CUSIP: 74340XBP5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    240000 | PA      | $174284.88    | 0.09%             | 2050-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                               | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $280083.30    | 0.14%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    877000 | PA      | $773864.98    | 0.39%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                            | Cigna Corp                                                                      | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587555.47    | 0.30%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                      | Welltower OP LLC                                                                | CUSIP: 95040QAF1<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    765000 | PA      | $679472.95    | 0.35%             | 2048-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | Micron Technology Inc                                                           | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    189000 | PA      | $201219.63    | 0.10%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    835000 | PA      | $803848.60    | 0.41%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc              | Baxter International Inc                                                        | CUSIP: 071813BP3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1051886.30   | 0.54%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                          | Avangrid Inc                                                                    | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1456197.50   | 0.74%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                            | Cigna Corp                                                                      | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    820000 | PA      | $769243.62    | 0.39%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    515000 | PA      | $477157.80    | 0.24%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CR7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    725000 | PA      | $667916.50    | 0.34%             | 2049-10-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL               | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1445000 | PA      | $1221859.63   | 0.62%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    155000 | PA      | $134561.55    | 0.07%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                                            | CUSIP: 06051GHU6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    835000 | PA      | $746758.25    | 0.38%             | 2040-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                  | Thomson Reuters Corp                                                            | CUSIP: 884903AY1<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $570549.22    | 0.29%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                  | Western Digital Corp                                                            | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    530000 | PA      | $406963.66    | 0.21%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KLA Corp                              | KLA Corp                                                                        | CUSIP: 482480AH3<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    900000 | PA      | $895256.33    | 0.46%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                   | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | US        |    460000 | PA      | $419118.05    | 0.21%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                              | Dana Inc                                                                        | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    935000 | PA      | $792788.72    | 0.40%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    416000 | PA      | $342754.27    | 0.17%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                     | FUTURE CONTRACT ON EURO-BOBL FUTURE MAR23 /EUR                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -7 | NC      | $16872.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV                          | KBC Group NV                                                                    | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    229000 | PA      | $231872.09    | 0.12%             | 2029-01-19      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                        | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $288419.31    | 0.15%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP               | John Deere Capital Corp                                                         | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    933000 | PA      | $953006.26    | 0.49%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | Lloyds Banking Group PLC                                                        | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    533000 | PA      | $607480.89    | 0.31%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    920000 | PA      | $798634.48    | 0.41%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA              | Cooperatieve Rabobank UA                                                        | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200662.22    | 0.10%             | 2027-06-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co              | Florida Power & Light Co                                                        | CUSIP: 341081FC6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    160000 | PA      | $175504.68    | 0.09%             | 2040-03-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | Standard Chartered PLC                                                          | CUSIP: 853254CB4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    955000 | PA      | $904721.31    | 0.46%             | 2025-03-23      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    907000 | PA      | $827155.04    | 0.42%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                            | Biogen Inc                                                                      | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1259049.20   | 0.64%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC              | Packaging Corp of America                                                       | CUSIP: 695156AV1<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $250327.99    | 0.13%             | 2049-12-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                             | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    410000 | PA      | $404356.02    | 0.21%             | 2044-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                                                        | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    397000 | PA      | $349802.06    | 0.18%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                              | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $802850.77    | 0.41%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                   | Moody's Corp                                                                    | CUSIP: 615369AE5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    265000 | PA      | $270135.04    | 0.14%             | 2044-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE                                                   | CUSIP: 59261AG76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $59956.70     | 0.03%             | 2049-11-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    552000 | PA      | $506560.79    | 0.26%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                  | Waste Management Inc                                                            | CUSIP: 94106LBR9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    710000 | PA      | $561671.34    | 0.29%             | 2041-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1442678.52   | 0.73%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    985000 | PA      | $859521.03    | 0.44%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | Standard Chartered PLC                                                          | CUSIP: 853254CG3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    920000 | PA      | $828667.50    | 0.42%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                     | General Motors Co                                                               | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    695000 | PA      | $686177.36    | 0.35%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                                                   | CUSIP: 00135TAB0<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    570000 | PA      | $558118.54    | 0.28%             | 2025-04-10      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                              | CUSIP: 92857WBT6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $246157.55    | 0.13%             | 2059-06-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                  | Entegris Escrow Corp                                                            | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    390000 | PA      | $365905.87    | 0.19%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $183651.50    | 0.09%             | 2029-07-19      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1493537.09   | 0.76%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                | FUTURE CONTRACT ON US ULTRA BOND CBT MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        37 | NC      | $193625.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    360000 | PA      | $365988.38    | 0.19%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    190000 | PA      | $170260.54    | 0.09%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                            | Zoetis Inc                                                                      | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    244000 | PA      | $249516.61    | 0.13%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                    | Ford Motor Co                                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279656.25    | 0.14%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| APTIV PLC / APTIV CORP                | Aptiv PLC / Aptiv Corp                                                          | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    395000 | PA      | $306225.56    | 0.16%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                          | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1059854.79   | 0.54%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                               | HCA Inc                                                                         | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    735000 | PA      | $700425.75    | 0.36%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $196912.96    | 0.10%             | 2024-03-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                                           | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    251000 | PA      | $222591.82    | 0.11%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                                            | CUSIP: 70109HAJ4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    490000 | PA      | $533741.66    | 0.27%             | 2038-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana Inc                                                                      | CUSIP: 444859BM3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    660000 | PA      | $657077.43    | 0.33%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    555000 | PA      | $549976.57    | 0.28%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YEQ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    560000 | PA      | $549846.05    | 0.28%             | 2025-04-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZURICH FINANCE IRELAND                | Zurich Finance Ireland Designated Activity Co                                   | CUSIP: 000000000<br>LEI: 549300E0FVHYR37EGX65 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $159348.90    | 0.08%             | 2051-04-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DX3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    495000 | PA      | $418378.16    | 0.21%             | 2062-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    385000 | PA      | $372290.80    | 0.19%             | 2026-04-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI                | Assicurazioni Generali SpA                                                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | DBT              | CORP              | IT        |    545000 | PA      | $498070.94    | 0.25%             | 2030-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                  | Waste Management Inc                                                            | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    470000 | PA      | $381082.75    | 0.19%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    900000 | PA      | $861401.40    | 0.44%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                             | Block Inc                                                                       | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167804.39    | 0.09%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                    | Ford Motor Co                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    871000 | PA      | $691648.90    | 0.35%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                              | Engie SA                                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $212537.82    | 0.11%             | 2024-11-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                             | Lear Corp                                                                       | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $914482.96    | 0.47%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments Inc                                                           | CUSIP: 882508BQ6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    272000 | PA      | $259083.29    | 0.13%             | 2052-08-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                 | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    340000 | PA      | $248547.91    | 0.13%             | 2050-07-09      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos Inc                                                                  | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    645000 | PA      | $671074.62    | 0.34%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FQ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    855000 | PA      | $766564.41    | 0.39%             | 2058-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp                                                      | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372452.96    | 0.19%             | 2026-07-24      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                      | ABN AMRO Bank NV                                                                | CUSIP: 00084DAL4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $586136.22    | 0.30%             | 2026-04-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    475000 | PA      | $440734.47    | 0.22%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Corning Inc                           | Corning Inc                                                                     | CUSIP: 219350BK0<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    820000 | PA      | $823553.13    | 0.42%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                          | Danaher Corp                                                                    | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    225000 | PA      | $155268.95    | 0.08%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967NL1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    780000 | PA      | $750904.71    | 0.38%             | 2026-03-17      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                             | Wyeth LLC                                                                       | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    265000 | PA      | $300592.13    | 0.15%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                    | Regal Rexnord Corp                                                              | CUSIP: 758750AF0<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125959.69    | 0.06%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    370000 | PA      | $369108.14    | 0.19%             | 2026-07-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                        | Merck & Co Inc                                                                  | CUSIP: 58933YBG9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    225000 | PA      | $156737.68    | 0.08%             | 2061-12-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E              | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    385000 | PA      | $307226.46    | 0.16%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    540000 | PA      | $549418.09    | 0.28%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                               | BPCE SA                                                                         | CUSIP: 05583JAN2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    277000 | PA      | $279925.42    | 0.14%             | 2027-01-18      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 05565AAN3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    470000 | PA      | $472166.20    | 0.24%             | 2025-08-19      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                                    | CUSIP: 456837AU7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    950000 | PA      | $862568.82    | 0.44%             | 2026-07-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp                                                      | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    116000 | PA      | $116683.32    | 0.06%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co              | Florida Power & Light Co                                                        | CUSIP: 341081FR3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    435000 | PA      | $394297.42    | 0.20%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                              | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $380208.11    | 0.19%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                        | Mastercard Inc                                                                  | CUSIP: 57636QAQ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2327162.02   | 1.19%             | 2050-03-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                                       | CUSIP: 03835VAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    215000 | PA      | $197455.08    | 0.10%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple Inc                                                                       | CUSIP: 037833ER7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    190000 | PA      | $169509.31    | 0.09%             | 2062-08-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    417000 | PA      | $421511.88    | 0.21%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | Banco Santander SA                                                              | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $400312.20    | 0.20%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                        | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1588492.44   | 0.81%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK Hynix Inc                                                                    | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    485000 | PA      | $491923.38    | 0.25%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E              | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1158000 | PA      | $977231.90    | 0.50%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc                           | Baxalta Inc                                                                     | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |    942000 | PA      | $924513.54    | 0.47%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    285000 | PA      | $266367.23    | 0.14%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                                                        | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1127524.43   | 0.57%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | Enel Finance International NV                                                   | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $224529.88    | 0.11%             | 2032-10-14      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                         | Medtronic Inc                                                                   | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    365000 | PA      | $363116.71    | 0.18%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development                             | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    970000 | PA      | $871135.66    | 0.44%             | 2027-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111EH2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232277.32    | 0.12%             | 2035-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                                             | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1113160.98   | 0.57%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TCI Communications Inc                | TCI Communications Inc                                                          | CUSIP: 872287AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $927229.68    | 0.47%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    325000 | PA      | $292176.34    | 0.15%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                   | PayPal Holdings Inc                                                             | CUSIP: 70450YAN3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    295000 | PA      | $291067.66    | 0.15%             | 2062-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    365000 | PA      | $294521.07    | 0.15%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos Inc                                                                  | CUSIP: 548661CJ4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    660000 | PA      | $684560.15    | 0.35%             | 2035-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY              | Itau Unibanco Holding SA/Cayman Island                                          | CUSIP: 46556M2A9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    480000 | PA      | $437640.00    | 0.22%             | 2031-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                | Commonwealth Edison Co                                                          | CUSIP: 202795JV3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    465000 | PA      | $395461.46    | 0.20%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                  | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1400000 | PA      | $1347462.13   | 0.69%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                  | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    370000 | PA      | $397562.17    | 0.20%             | 2052-09-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                                                       | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    805000 | PA      | $718987.85    | 0.37%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                    | Roche Holdings Inc                                                              | CUSIP: 771196BT8<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1880958.21   | 0.96%             | 2025-03-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                            | Ecolab Inc                                                                      | CUSIP: 278865BJ8<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    525000 | PA      | $346530.58    | 0.18%             | 2055-08-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 09659W2R4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1475000 | PA      | $1249885.62   | 0.64%             | 2029-09-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT              | Siemens Financieringsmaatschappij NV                                            | CUSIP: 82620KAZ6<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    960000 | PA      | $867408.11    | 0.44%             | 2026-03-11      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                      | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1249098.94   | 0.64%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KLA CORP                              | KLA Corp                                                                        | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    510000 | PA      | $512728.53    | 0.26%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DW5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    510000 | PA      | $430789.08    | 0.22%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                | Santander Holdings USA Inc                                                      | CUSIP: 80282KBD7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    290000 | PA      | $283751.32    | 0.14%             | 2025-06-09      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP Paribas SA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    218000 | PA      | $224073.88    | 0.11%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                                       | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    407000 | PA      | $391913.74    | 0.20%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric and Gas Co                                              | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    615000 | PA      | $526186.96    | 0.27%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1048756.30   | 0.53%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UniCredit SpA                                                                   | CUSIP: 904678AW9<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    621000 | PA      | $543845.92    | 0.28%             | 2027-06-03      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global Inc                                                                  | CUSIP: 78409VBC7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    863000 | PA      | $764318.55    | 0.39%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                        | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1241861.45   | 0.63%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $625623.00    | 0.32%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA Inc                                                                | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    445000 | PA      | $320394.59    | 0.16%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    380000 | PA      | $374671.90    | 0.19%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup Inc                                                                   | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    887000 | PA      | $792755.18    | 0.40%             | 2026-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337659.35    | 0.17%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric and Gas Co                                              | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    743000 | PA      | $673296.38    | 0.34%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp                                                                      | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    765000 | PA      | $715768.04    | 0.36%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                                                             | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    295000 | PA      | $272848.84    | 0.14%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                              | International Business Machines Corp                                            | CUSIP: 459200KV2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    735000 | PA      | $715060.35    | 0.36%             | 2052-07-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                     | Lam Research Corp                                                               | CUSIP: 512807AX6<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    480000 | PA      | $341570.21    | 0.17%             | 2060-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                        | EDP Finance BV                                                                  | CUSIP: 000000000<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    970000 | PA      | $828655.60    | 0.42%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                     | Iberdrola International BV                                                      | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $947643.35    | 0.48%             | 2029-08-09      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| BPCE SA                               | BPCE SA                                                                         | CUSIP: 05578UAC8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    855000 | PA      | $839081.60    | 0.43%             | 2024-07-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                    | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    627000 | PA      | $678086.29    | 0.35%             | 2028-11-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications Inc                                                      | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $842036.47    | 0.43%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    249000 | PA      | $261542.82    | 0.13%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    805000 | PA      | $720371.37    | 0.37%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                 | American Homes 4 Rent LP                                                        | CUSIP: 02666TAD9<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    845000 | PA      | $582532.07    | 0.30%             | 2051-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                  | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    705000 | PA      | $745165.65    | 0.38%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS              | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    514000 | PA      | $455471.68    | 0.23%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                              | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    930000 | PA      | $766545.89    | 0.39%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| General Motors Co                     | General Motors Co                                                               | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    395000 | PA      | $378950.00    | 0.19%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                        | EDP Finance BV                                                                  | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |   1750000 | PA      | $1494997.21   | 0.76%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                             | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    375000 | PA      | $364058.87    | 0.19%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EATON CORP                            | Eaton Corp                                                                      | CUSIP: 278062AJ3<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    380000 | PA      | $370072.52    | 0.19%             | 2052-08-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                 | Bank of Ireland Group PLC                                                       | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    370000 | PA      | $374216.72    | 0.19%             | 2026-09-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                   | Inversiones CMPC SA                                                             | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    905000 | PA      | $837577.50    | 0.43%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                   | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    475000 | PA      | $312757.41    | 0.16%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                  | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $894300.38    | 0.46%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    325000 | PA      | $269139.16    | 0.14%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global Inc                                                                  | CUSIP: 78409VAZ7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57038.48     | 0.03%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                          | Consorcio Transmantaro SA                                                       | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    890000 | PA      | $826698.75    | 0.42%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                    | Credit Agricole SA                                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $184632.41    | 0.09%             | 2027-12-09      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                            | TELUS Corp                                                                      | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $345910.39    | 0.18%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                             | CUSIP: 375558BA0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    320000 | PA      | $300890.30    | 0.15%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                | FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $7781.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                    | Credit Agricole SA                                                              | CUSIP: 22535WAH0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1285000 | PA      | $1146107.72   | 0.58%             | 2027-01-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                          | Stryker Corp                                                                    | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $931010.95    | 0.47%             | 2025-06-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Lear Corp                             | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    415000 | PA      | $390727.56    | 0.20%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    897000 | PA      | $785834.70    | 0.40%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                       | San Diego Gas & Electric Co                                                     | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $928777.00    | 0.47%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                                                      | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    285000 | PA      | $365629.69    | 0.19%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                     | State Street Corp                                                               | CUSIP: 857477BZ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147517.84    | 0.08%             | 2026-01-26      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    889000 | PA      | $755435.18    | 0.38%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                                           | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $433026.33    | 0.22%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA Inc                                                                         | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    425000 | PA      | $298090.23    | 0.15%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                    | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $386128.09    | 0.20%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | Global Payments Inc                                                             | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    405000 | PA      | $399556.27    | 0.20%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                                            | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1234289.24   | 0.63%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    370000 | PA      | $375233.49    | 0.19%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global Inc                                                                  | CUSIP: 78409VBE3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    235000 | PA      | $198940.79    | 0.10%             | 2062-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS              | Public Service Enterprise Group Inc                                             | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    355000 | PA      | $372753.89    | 0.19%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC              | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1001082.10   | 0.51%             | 2041-10-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                            | Cigna Corp                                                                      | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    410000 | PA      | $347934.77    | 0.18%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    545000 | PA      | $556108.57    | 0.28%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                            | Zoetis Inc                                                                      | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    755000 | PA      | $639906.70    | 0.33%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY               | Nationwide Building Society                                                     | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1065000 | PA      | $967594.77    | 0.49%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                  | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    309000 | PA      | $251951.82    | 0.13%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                           | Equinix Inc                                                                     | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    385000 | PA      | $354126.15    | 0.18%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| IBM CORP                              | International Business Machines Corp                                            | CUSIP: 459200KP5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    575000 | PA      | $436337.58    | 0.22%             | 2052-02-09      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                        | Microsoft Corp                                                                  | CUSIP: 594918CD4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    500000 | PA      | $347160.57    | 0.18%             | 2060-06-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                | Discover Financial Services                                                     | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    213000 | PA      | $227617.69    | 0.12%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| IBM CORP                              | International Business Machines Corp                                            | CUSIP: 459200KW0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    527000 | PA      | $527537.73    | 0.27%             | 2026-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                       | Weyerhaeuser Co                                                                 | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    390000 | PA      | $343779.55    | 0.18%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                                                    | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1499631.12   | 0.76%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT              | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $154480.29    | 0.08%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                    | Voya Financial Inc                                                              | CUSIP: 45685EAG1<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1760534.53   | 0.90%             | 2053-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                      | Societe Generale SA                                                             | CUSIP: 83368RBD3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1480000 | PA      | $1204130.71   | 0.61%             | 2032-06-09      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** AB BOND FUND, INC.

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer