# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001410368-26-032458
**Filing Date:** 2026-3
**Character Count:** 166001
**Document Hash:** f3742d80181d3b58e9663d6fc14f2f30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032458.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000003794

**ORGANIZATION NAME:**
- **EIN:** 132754393
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02383
- **FILM NUMBER:** 26798440

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN 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, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 95.3%** |  |  |  |
|  **Industrial – 46.9%** |  |  |  |
|  **Basic – 0.4%** |  |  |  |
|  Inversiones CMPC SA<br>3.85%, 01/13/2030<sup>(a)</sup> | U.S.$| 705 | $667547 |
|  Sociedad Quimica y Minera de Chile SA<br>6.50%, 11/07/2033<sup>(a)</sup> |  | 536 | 581506 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249053 |
|  **Capital Goods – 3.2%** |  |  |  |
|  John Deere Capital Corp.<br>3.35%, 04/18/2029 |  | 1862 | 1830717 |
|  Parker-Hannifin Corp.<br>3.25%, 03/01/2027 |  | 1845 | 1833161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/14/2029 |  | 999 | 973226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2029 |  | 268 | 271671 |
|  Republic Services, Inc.<br>4.875%, 04/01/2029 |  | 1793 | 1837920 |
|  Xylem, Inc./NY<br>1.95%, 01/30/2028 |  | 2411 | 2324145 |
|  |  |  | 9070840 |
|  **Communications - Media – 2.7%** |  |  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>6.83%, 10/23/2055 |  | 630 | 604583 |
|  Comcast Corp.<br>2.94%, 11/01/2056 |  | 2478 | 1396314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2064 |  | 1624 | 1455757 |
|  Time Warner Cable Enterprises LLC<br>8.375%, 07/15/2033 |  | 1337 | 1537704 |
|  Time Warner Cable LLC<br>4.50%, 09/15/2042 |  | 1173 | 908453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2039 |  | 1728 | 1732314 |
|  |  |  | 7635125 |
|  **Communications - Telecommunications – 0.9%** |  |  |  |
|  TELUS Corp.<br>3.40%, 05/13/2032 |  | 1966 | 1814456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/2055 |  | 630 | 658851 |
|  |  |  | 2473307 |
|  **Consumer Cyclical – Automotive – 7.4%** |  |  |  |
|  American Honda Finance Corp.<br>5.15%, 07/09/2032 |  | 99 | 101633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/05/2035 |  | 790 | 798056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br> 4.45%, 10/22/2027 |  | 582 | 587222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/09/2027 |  | 1712 | 1736458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/10/2034 |  | 1994 | 1997712 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 2171 | 1933611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/19/2032 |  | 1773 | 1843587 |
|  Ford Motor Credit Co. LLC<br>6.53%, 03/19/2032 |  | 679 | 715762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 11/07/2033 |  | 391 | 422687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 03/06/2030 |  | 616 | 664751 |
|  General Motors Financial Co., Inc.<br>2.40%, 04/10/2028 |  | 130 | 125430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/20/2027 |  | 1899 | 1860085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2027 |  | 985 | 997778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/2027 |  | 1798 | 1829565 |
|  Honda Motor Co., Ltd.<br>4.44%, 07/08/2028 |  | 106 | 106963 |
|  Hyundai Capital America<br>4.75%, 09/26/2031<sup>(a)</sup> |  | 1844 | 1853503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/08/2030<sup>(a)</sup> |  | 934 | 997405 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Qnity Electronics, Inc.<br>5.75%, 08/15/2032<sup>(a)</sup> | U.S.$| 323 | $328889 |
|  Toyota Motor Corp.<br>4.45%, 06/30/2030 |  | 1146 | 1157475 |
|  Toyota Motor Credit Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B<br>4.20%, 01/10/2031 |  | 1013 | 1010738 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21069310 |
|  **Consumer Cyclical - Other – 0.9%** |  |  |  |
|  Sekisui House US, Inc.<br>6.00%, 01/15/2043 |  | 2791 | 2629869 |
|  **Consumer Cyclical - Retailers – 0.1%** |  |  |  |
|  CK Hutchison International 23 Ltd.<br>4.875%, 04/21/2033<sup>(a)</sup> |  | 404 | 408347 |
|  **Consumer Non-Cyclical – 15.5%** |  |  |  |
|  AbbVie, Inc.<br>4.80%, 03/15/2027 |  | 1200 | 1212734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/2029 |  | 1793 | 1836218 |
|  Archer-Daniels-Midland Co.<br>2.90%, 03/01/2032 |  | 2034 | 1869609 |
|  Becton Dickinson & Co.<br>4.69%, 02/13/2028 |  | 1803 | 1827681 |
|  CVS Health Corp.<br>1.30%, 08/21/2027 |  | 271 | 259906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/01/2027 |  | 1854 | 1845539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/25/2028 |  | 1716 | 1722110 |
|  DH Europe Finance II SARL<br>2.60%, 11/15/2029 |  | 1863 | 1768437 |
|  Eli Lilly & Co.<br>4.95%, 02/27/2063 |  | 1887 | 1690269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/09/2064 |  | 993 | 910893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/14/2064 |  | 1548 | 1442684 |
|  General Mills, Inc.<br>3.20%, 02/10/2027 |  | 576 | 572167 |
|  Gilead Sciences, Inc.<br>2.95%, 03/01/2027 |  | 1079 | 1069870 |
|  HCA, Inc.<br>3.125%, 03/15/2027 |  | 679 | 672631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2028 |  | 1794 | 1827213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/2028 |  | 1806 | 1850207 |
|  IQVIA, Inc.<br>5.70%, 05/15/2028 |  | 1006 | 1036777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/2029 |  | 1067 | 1122823 |
|  Kellanova<br>2.10%, 06/01/2030 |  | 1994 | 1827648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/2027 |  | 1064 | 1056341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/2028 |  | 120 | 120911 |
|  Kenvue, Inc.<br>5.05%, 03/22/2053 |  | 62 | 56721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/22/2063 |  | 1478 | 1344608 |
|  Medtronic Global Holdings SCA<br>4.25%, 03/30/2028 |  | 1830 | 1843408 |
|  Merck & Co., Inc.<br>1.90%, 12/10/2028 |  | 1800 | 1710035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/07/2029 |  | 1159 | 1142271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/17/2063 |  | 939 | 852203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/04/2065 |  | 575 | 566474 |
|  Pfizer Investment Enterprises Pte. Ltd.<br>5.34%, 05/19/2063 |  | 1593 | 1478753 |
|  Pfizer, Inc.<br>2.625%, 04/01/2030 |  | 1961 | 1850809 |
|  Roche Holdings, Inc.<br>4.075%, 12/02/2030<sup>(a)</sup> |  | 838 | 835343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/09/2029<sup>(a)</sup> |  | 1295 | 1302809 |
|  Sysco Corp.<br>2.40%, 02/15/2030 |  | 2053 | 1913426 |
|  Takeda Pharmaceutical Co., Ltd.<br>2.05%, 03/31/2030 |  | 2029 | 1854385 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44293913 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Other Industrial – 0.6%** |  |  |  |
|  CK Hutchison International 16 Ltd.<br>2.75%, 10/03/2026<sup>(a)</sup> | U.S.$| 1793 | $1777298 |
|  **Services – 3.8%** |  |  |  |
|  Amazon.com, Inc.<br>2.70%, 06/03/2060 |  | 3070 | 1723178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/13/2062 |  | 2283 | 1742555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/22/2057 |  | 775 | 618280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/20/2055 |  | 1137 | 1106865 |
|  Mastercard, Inc.<br>1.90%, 03/15/2031 |  | 2603 | 2338222 |
|  S&P Global, Inc.<br>2.70%, 03/01/2029 |  | 1927 | 1855720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/2029 |  | 1364 | 1371741 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10756561 |
|  **Technology – 11.4%** |  |  |  |
|  Analog Devices, Inc.<br>1.70%, 10/01/2028 |  | 1978 | 1870296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 10/01/2031 |  | 1008 | 895772 |
|  Autodesk, Inc.<br>2.40%, 12/15/2031 |  | 2712 | 2416417 |
|  Broadcom, Inc.<br>2.45%, 02/15/2031 |  | 1448 | 1324752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/2030 |  | 621 | 619064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/2029 |  | 891 | 907644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/15/2037<sup>(a)</sup> |  | 2026 | 1995805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/2027 |  | 101 | 102783 |
|  Cisco Systems, Inc.<br>5.35%, 02/26/2064 |  | 1656 | 1566820 |
|  Fiserv, Inc.<br>3.50%, 07/01/2029 |  | 1835 | 1783066 |
|  Foundry JV Holdco LLC<br>5.90%, 01/25/2030<sup>(a)</sup> |  | 315 | 330105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/25/2033<sup>(a)</sup> |  | 1129 | 1184544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(a)</sup> |  | 336 | 358082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/25/2035<sup>(a)</sup> |  | 249 | 265049 |
|  Intel Corp.<br>4.875%, 02/10/2028 |  | 1803 | 1831478 |
|  International Business Machines Corp.<br>1.95%, 05/15/2030 |  | 1545 | 1408936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/06/2028 |  | 1812 | 1834683 |
|  Lam Research Corp.<br>4.00%, 03/15/2029 |  | 1836 | 1836660 |
|  Microsoft Corp.<br>3.04%, 03/17/2062 |  | 1166 | 718513 |
|  Oracle Corp.<br>3.25%, 11/15/2027 |  | 389 | 381432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/08/2034 |  | 1716 | 1548040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/03/2035 |  | 743 | 724495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 09/26/2065 |  | 1408 | 1226937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/03/2065 |  | 1795 | 1566033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/2038 |  | 169 | 172880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 11/09/2052 |  | 489 | 480158 |
|  Salesforce, Inc.<br>1.50%, 07/15/2028 |  | 2340 | 2221013 |
|  SK hynix, Inc.<br>6.375%, 01/17/2028<sup>(a)</sup> |  | 485 | 505840 |
|  VMware LLC<br>4.70%, 05/15/2030 |  | 529 | 538085 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32615382 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133979005 |
|  **Financial Institutions – 39.5%** |  |  |  |
|  **Banking – 24.0%** |  |  |  |
|  ABN AMRO Bank NV<br>2.47%, 12/13/2029<sup>(a)</sup> |  | 1800 | 1716520 |
|  Ally Financial, Inc.<br>6.99%, 06/13/2029 |  | 1252 | 1320300 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  American Express Co.<br>4.05%, 05/03/2029 | U.S.$| 524 | $525943 |
|  Banco Bilbao Vizcaya Argentaria SA<br>6.03%, 03/13/2035 |  | 1800 | 1910470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 11/15/2034 |  | 600 | 697562 |
|  Banco Santander SA<br>6.03%, 01/17/2035 |  | 1000 | 1069199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/2033 |  | 800 | 883195 |
|  Bank of America Corp.<br>6.20%, 11/10/2028 |  | 1790 | 1856990 |
|  Bank of Ireland Group PLC<br>5.60%, 03/20/2030<sup>(a)</sup> |  | 268 | 278385 |
|  Bank of Montreal<br>Series J<br>4.44%, 01/14/2032 |  | 868 | 866064 |
|  Bank of Nova Scotia (The)<br>4.59%, 05/04/2037 |  | 1989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945282 |
|  Banque Federative du Credit Mutuel SA<br>4.54%, 01/15/2031<sup>(a)</sup> |  | 734 | 731909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 01/15/2036<sup>(a)</sup> |  | 243 | 242441 |
|  Barclays PLC<br>5.09%, 02/25/2029 |  | 968 | 985991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.335%, 09/10/2035 |  | 1295 | 1312599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 05/09/2034 |  | 858 | 920038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.69%, 09/13/2034 |  | 200 | 220706 |
|  BNP Paribas SA<br>4.625%, 02/25/2031<sup>(a) (b)</sup> |  | 412 | 384333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 05/09/2029<sup>(a)</sup> |  | 804 | 812978 |
|  BPCE SA<br>3.12%, 10/19/2032<sup>(a)</sup> |  | 250 | 224721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 01/13/2032<sup>(a)</sup> |  | 672 | 671269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 05/28/2031<sup>(a)</sup> |  | 1218 | 1251828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 01/13/2037<sup>(a)</sup> |  | 672 | 670128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.29%, 01/14/2036<sup>(a)</sup> |  | 386 | 411259 |
|  CaixaBank SA<br>6.04%, 06/15/2035<sup>(a)</sup> |  | 977 | 1038033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(a)</sup> |  | 388 | 432580 |
|  Capital One Financial Corp.<br>5.20%, 09/11/2036 |  | 982 | 968448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.96%, 11/02/2034 |  | 907 | 1059899 |
|  Citigroup, Inc.<br>4.79%, 03/04/2029 |  | 1340 | 1359091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/11/2035 |  | 82 | 84421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 02/13/2035 |  | 467 | 483016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 05/25/2034 |  | 781 | 827995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/15/2031<sup>(b)</sup> |  | 439 | 446648 |
|  Citizens Bank NA/Providence RI<br>4.19%, 01/29/2029 |  | 446 | 446673 |
|  Credit Agricole SA<br>4.66%, 01/12/2032<sup>(a)</sup> |  | 692 | 692205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 05/27/2031<sup>(a)</sup> |  | 953 | 978136 |
|  Danske Bank A/S<br>4.61%, 10/02/2030<sup>(a)</sup> |  | 479 | 482334 |
|  Deutsche Bank AG/New York NY<br>3.73%, 01/14/2032 |  | 462 | 438057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 01/07/2033 |  | 920 | 856325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/04/2031 |  | 154 | 155777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/11/2030 |  | 706 | 717686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 01/10/2029 |  | 239 | 244009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/18/2029 |  | 249 | 260761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 02/10/2034 |  | 818 | 898873 |
|  HSBC Holdings PLC<br>3.97%, 05/22/2030 |  | 550 | 544218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/2028 |  | 419 | 418939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/2031 |  | 808 | 810775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.755%, 06/09/2028 |  | 604 | 609264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/19/2028 |  | 440 | 447761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 05/17/2032 |  | 1244 | 1307305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 09/10/2036 |  | 200 | 205254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 03/09/2029 |  | 200 | 207851 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/02/2036 | U.S.$| 658 | $709133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/15/2037 |  | 631 | 683659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 11/13/2034 |  | 376 | 427297 |
|  ING Groep NV<br>4.86%, 03/25/2029 |  | 784 | 796166 |
|  Intesa Sanpaolo SpA<br>4.95%, 06/01/2042<sup>(a)</sup> |  | 1868 | 1642144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.78%, 06/20/2054<sup>(a)</sup> |  | 913 | 1102005 |
|  JPMorgan Chase & Co.<br>5.19%, 02/05/2037 |  | 1002 | 998526 |
|  Lloyds Banking Group PLC<br>5.09%, 11/26/2028 |  | 1000 | 1017833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/05/2030 |  | 866 | 905671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 11/15/2033 |  | 533 | 621139 |
|  Mizuho Financial Group, Inc.<br>3.26%, 05/22/2030 |  | 1031 | 999746 |
|  Morgan Stanley<br>4.24%, 01/09/2030 |  | 432 | 433363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/12/2029 |  | 105 | 106909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 07/19/2030 |  | 253 | 259076 |
|  Morgan Stanley Bank NA<br>5.02%, 01/12/2029 |  | 735 | 748860 |
|  Morgan Stanley Private Bank NA<br>4.21%, 02/08/2030 |  | 1002 | 1001690 |
|  National Bank of Canada<br>4.17%, 01/20/2029 |  | 482 | 483007 |
|  Nationwide Building Society<br>4.65%, 07/14/2029<sup>(a)</sup> |  | 265 | 267668 |
|  NatWest Group PLC<br>3.03%, 11/28/2035 |  | 268 | 247658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/15/2030 |  | 766 | 781685 |
|  Nordea Bank Abp<br>6.625%, 03/26/2026<sup>(a) (b)</sup> |  | 343 | 344066 |
|  Santander UK Group Holdings PLC<br>2.47%, 01/11/2028 |  | 514 | 506007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 09/22/2029 |  | 1057 | 1058344 |
|  Shinhan Bank Co., Ltd.<br>4.375%, 04/13/2032<sup>(a)</sup> |  | 385 | 379768 |
|  Societe Generale SA<br>5.40%, 04/10/2037<sup>(a)</sup> |  | 1434 | 1427020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 01/19/2055<sup>(a)</sup> |  | 963 | 1026015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.37%, 01/10/2053<sup>(a)</sup> |  | 963 | 1050227 |
|  Standard Chartered PLC<br>2.61%, 01/12/2028<sup>(a)</sup> |  | 920 | 907476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/13/2030<sup>(a)</sup> |  | 865 | 864231 |
|  Sumitomo Mitsui Financial Group, Inc.<br>4.49%, 01/15/2032 |  | 319 | 319666 |
|  Svenska Handelsbanken AB<br>4.75%, 03/01/2031<sup>(a) (b)</sup> |  | 1000 | 956534 |
|  Synchrony Financial<br>7.25%, 02/02/2033 |  | 2028 | 2155451 |
|  UBS Group AG<br>2.095%, 02/11/2032<sup>(a)</sup> |  | 255 | 226219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/10/2034<sup>(a) (b)</sup> |  | 256 | 262123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2028<sup>(a) (b)</sup> |  | 219 | 239321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series .14A<br>6.625%, 01/08/2031<sup>(a) (b)</sup> |  | 343 | 344716 |
|  UniCredit SpA<br>5.86%, 06/19/2032<sup>(a)</sup> |  | 665 | 675872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/02/2034<sup>(a)</sup> |  | 1723 | 1846859 |
|  Westpac New Zealand Ltd.<br>4.13%, 01/29/2029<sup>(a)</sup> |  | 278 | 278706 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68434300 |
|  **Financial Services – 0.1%** |  |  |  |
|  Lincoln Financial Global Funding<br>4.20%, 01/12/2029<sup>(a)</sup> |  | 206 | 205824 |
|  **Insurance – 4.4%** |  |  |  |
|  Allianz SE<br>3.20%, 10/30/2027<sup>(a) (b)</sup> |  | 1400 | 1331905 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Athene Global Funding<br>2.67%, 06/07/2031<sup>(a)</sup> | U.S.$| 326 | $292198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 07/17/2030<sup>(a)</sup> |  | 960 | 968447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 11/13/2031<sup>(a)</sup> |  | 262 | 266406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/07/2030<sup>(a)</sup> |  | 517 | 528652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 07/11/2031<sup>(a)</sup> |  | 479 | 491539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 08/22/2035<sup>(a)</sup> |  | 527 | 527298 |
|  Hartford Insurance Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series ICON<br>6.24% (CME Term SOFR 3 Month + 2.39%), 02/12/2047<sup>(a)(c)</sup> |  | 1201 | 1141087 |
|  Metropolitan Life Global Funding I<br>4.15%, 08/25/2028<sup>(a)</sup> |  | 973 | 977232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/12/2031<sup>(a)</sup> |  | 1003 | 1002595 |
|  New York Life Global Funding<br>4.05%, 02/02/2029<sup>(a)</sup> |  | 432 | 432581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/09/2034<sup>(a)</sup> |  | 707 | 717712 |
|  New York Life Insurance Co.<br>3.75%, 05/15/2050<sup>(a)</sup> |  | 1334 | 994077 |
|  Principal Life Global Funding II<br>4.25%, 08/18/2028<sup>(a)</sup> |  | 796 | 798569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/09/2028<sup>(a)</sup> |  | 903 | 915562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/25/2029<sup>(a)</sup> |  | 1072 | 1098515 |
|  Zurich Finance Ireland Designated Activity Co.<br>Series E<br>3.00%, 04/19/2051<sup>(a)</sup> |  | 200 | 181992 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12666367 |
|  **REITs – 11.0%** |  |  |  |
|  Alexandria Real Estate Equities, Inc.<br>2.00%, 05/18/2032 |  | 3372 | 2861700 |
|  Boston Properties LP<br>6.50%, 01/15/2034 |  | 1041 | 1117006 |
|  Digital Dutch Finco BV<br>1.00%, 01/15/2032<sup>(a)</sup> | EUR | 800 | 819007 |
|  Digital Realty Trust LP<br>4.45%, 07/15/2028 | U.S.$| 1819 | 1832936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/2028 |  | 307 | 315479 |
|  Equinix, Inc.<br>1.55%, 03/15/2028 |  | 3501 | 3331215 |
|  ERP Operating LP<br>3.00%, 07/01/2029 |  | 1552 | 1499454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/2028 |  | 782 | 775304 |
|  Essential Properties LP<br>5.40%, 12/01/2035 |  | 554 | 555617 |
|  Essex Portfolio LP<br>3.00%, 01/15/2030 |  | 1936 | 1841003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2029 |  | 1180 | 1172711 |
|  Federal Realty OP LP<br>5.375%, 05/01/2028 |  | 1132 | 1160986 |
|  Healthpeak OP LLC<br>1.35%, 02/01/2027 |  | 1429 | 1392824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/2030 |  | 67 | 63574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/2029 |  | 1727 | 1684026 |
|  Highwoods Realty LP<br>5.35%, 01/15/2033 |  | 253 | 253813 |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 367 | 391957 |
|  Omega Healthcare Investors, Inc.<br>4.75%, 01/15/2028 |  | 1805 | 1820356 |
|  Prologis LP<br>2.875%, 11/15/2029 |  | 2101 | 2008628 |
|  Simon Property Group LP<br>4.75%, 09/26/2034 |  | 572 | 567244 |
|  Ventas Realty LP<br>4.40%, 01/15/2029 |  | 621 | 624453 |
|  Welltower OP LLC<br>2.70%, 02/15/2027 |  | 1793 | 1772179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/15/2030 |  | 1469 | 1408426 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  WP Carey, Inc.<br>2.45%, 02/01/2032 | U.S.$| 2154 | $&nbsp;&nbsp;&nbsp;&nbsp;1903108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/2030 |  | 190 | 191204 |
|  |  |  | 31364210 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112670701 |
|  **Utility – 8.9%** |  |  |  |
|  **Electric – 8.5%** |  |  |  |
|  Commonwealth Edison Co.<br>3.00%, 03/01/2050 |  | 205 | 134368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/2054 |  | 866 | 858141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/15/2036 |  | 612 | 655495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 133<br>3.85%, 03/15/2052 |  | 1874 | 1407337 |
|  Consorcio Transmantaro SA<br>4.70%, 04/16/2034<sup>(a)</sup> |  | 890 | 881064 |
|  Edison International<br>5.75%, 06/15/2027 |  | 580 | 589980 |
|  Electricite de France SA<br>9.125%, 03/15/2033<sup>(a) (b)</sup> |  | 206 | 243205 |
|  Enel Finance International NV<br>5.125%, 06/26/2029<sup>(a)</sup> |  | 1080 | 1107467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/14/2052<sup>(a)</sup> |  | 1414 | 1727629 |
|  Engie Energia Chile SA<br>6.375%, 04/17/2034<sup>(a)</sup> |  | 741 | 790321 |
|  Florida Power & Light Co.<br>5.30%, 04/01/2053 |  | 595 | 569907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/15/2054 |  | 958 | 960126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/2066 |  | 672 | 662612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/2065 |  | 674 | 686077 |
|  NextEra Energy Capital Holdings, Inc.<br>4.80%, 12/01/2077 |  | 325 | 321873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/2055 |  | 1582 | 1663831 |
|  Niagara Energy SAC<br>5.75%, 10/03/2034<sup>(a)</sup> |  | 399 | 405436 |
|  Niagara Mohawk Power Corp.<br>4.65%, 10/03/2030<sup>(a)</sup> |  | 1749 | 1760081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 01/17/2034<sup>(a)</sup> |  | 1350 | 1371992 |
|  PECO Energy Co.<br>5.25%, 09/15/2054 |  | 1222 | 1152117 |
|  Public Service Electric & Gas Co.<br>3.10%, 03/15/2032 |  | 704 | 653203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series R<br>4.20%, 01/01/2031 |  | 1434 | 1430011 |
|  RWE Finance US LLC<br>5.125%, 09/18/2035<sup>(a)</sup> |  | 848 | 842311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/18/2055<sup>(a)</sup> |  | 809 | 794787 |
|  San Diego Gas & Electric Co.<br>5.35%, 04/01/2053 |  | 1185 | 1117787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 04/15/2054 |  | 608 | 590188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series WWW<br>2.95%, 08/15/2051 |  | 1275 | 816548 |
|  |  |  | 24193894 |
|  **Natural Gas – 0.4%** |  |  |  |
|  Southern California Gas Co.<br>5.60%, 04/01/2054 |  | 1278 | 1246848 |
|  |  |  | 25440742 |
|  Total Corporates - Investment Grade<br>(cost $271,905,962) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272090448 |
|  **CORPORATES - NON-INVESTMENT GRADE – 1.6%** |  |  |  |
|  **Industrial – 1.6%** |  |  |  |
|  **Capital Goods – 0.2%** |  |  |  |
|  Ball Corp.<br>6.00%, 06/15/2029 |  | 683 | 703985 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Automotive – 0.2%** |  |  |  |
|  IHO Verwaltungs GmbH<br>8.00% (8.00% Cash or 8.75% PIK), 11/15/2032<sup>(a)(d)</sup> | U.S.$| 535 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569710 |
|  **Consumer Cyclical - Other – 0.4%** |  |  |  |
|  Taylor Morrison Communities, Inc.<br>5.75%, 01/15/2028<sup>(a)</sup> |  | 1129 | 1150542 |
|  **Consumer Non-Cyclical – 0.7%** |  |  |  |
|  CVS Health Corp.<br>6.75%, 12/10/2054 |  | 63 | 65474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 |  | 892 | 932680 |
|  Genmab A/S/Genmab Finance LLC<br>6.25%, 12/15/2032<sup>(a)</sup> |  | 859 | 880784 |
|  |  |  | 1878938 |
|  **Technology – 0.1%** |  |  |  |
|  Kioxia Holdings Corp.<br>6.25%, 07/24/2030<sup>(a)</sup> |  | 372 | 384553 |
|  Total Corporates - Non-Investment Grade<br>(cost $4,604,707) |  |  | 4687728 |
|  **SUPRANATIONALS – 0.4%** |  |  |  |
|  International Bank for Reconstruction & Development<br>Zero Coupon, 03/31/2027 |  | 970 | 927694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.745%, 07/31/2033<sup>(e)</sup> |  | 300 | 307924 |
|  Total Supranationals<br>(cost $1,269,851) |  |  | 1235618 |
|  **GOVERNMENTS - SOVEREIGN BONDS – 0.4%** |  |  |  |
|  **Chile – 0.2%** |  |  |  |
|  Chile Electricity Lux MPC SARL<br>6.01%, 01/20/2033<sup>(a)</sup> |  | 460 | 481102 |
|  **Ecuador – 0.2%** |  |  |  |
|  Amazon Conservation DAC<br>6.03%, 01/16/2042<sup>(a)</sup> |  | 316 | 325196 |
|  GPS Blue Financing DAC<br>5.645%, 11/09/2041<sup>(f)</sup> |  | 200 | 199632 |
|  |  |  | 524828 |
|  Total Governments - Sovereign Bonds<br>(cost $978,436) |  |  | 1005930 |
|  **EMERGING MARKETS - CORPORATE BONDS – 0.1%** |  |  |  |
|  **Industrial – 0.1%** |  |  |  |
|  **Energy – 0.1%** |  |  |  |
|  ReNew Pvt. Ltd.<br>5.875%, 03/05/2027<sup>(a)</sup><br>(cost $302,749) |  | 300 | 299400 |
|  **LOCAL GOVERNMENTS - US MUNICIPAL BONDS – 0.0%** |  |  |  |
|  **United States – 0.0%** |  |  |  |
|  Metropolitan Transportation Authority<br>Series 2020<br>5.175%, 11/15/2049<br>(cost $6,132) |  | 5 | 4665 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.6%** |  |  |  |
|  **Investment Companies – 1.6%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.54%<sup>(g) (h) (i)</sup><br>(cost $4,410,688) |  | 4410688 | 4410688 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Time Deposits – 0.0%** |  |  |  |
|  Citibank, London<br>0.83%, 02/02/2026<br>(cost $67,783) | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | $67783 |
|  Total Short-Term Investments<br>(cost $4,478,471) |  |  | 4478471 |
|  **Total Investments – 99.4%**<br> (cost $283,546,308)<sup>(j)</sup> |  |  | 283802260 |
|  Other assets less liabilities - 0.6% |  |  | 1793860 |
|  **Net Assets – 100.0%** |  |  | $**285596120** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** |  |  |  |  |
| U.S. 10 Yr Ultra Futures | 130 | March 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14840312 | $(210437) |
| U.S. Long Bond (CBT) Futures | 79 | March 2026 | 9094875 | (114914) |
| U.S. T-Note 10 Yr (CBT) Futures | 55 | March 2026 | 6150547 | (28344) |
| U.S. Ultra Bond (CBT) Futures | 141 | March 2026 | 16558688 | (443805) |
| **Sold Contracts** |  |  |  |  |
| Euro-Bund Futures | 4 | March 2026 | 607705 | 2513 |
| U.S. T-Note 2 Yr (CBT) Futures | 104 | March 2026 | 21683188 | 27000 |
| U.S. T-Note 5 Yr (CBT) Futures | 147 | March 2026 | 16012664 | 52601 |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(715386) |

---

**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)** |
| JPMorgan Chase Bank NA | EUR | 316 | USD | 369 | 03/11/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6145) |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2026, the aggregate market value of these securities amounted to $65,958,879 or 23.10% 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)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at January 31, 2026.* 

*(d)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at January 31, 2026.* 

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

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.07% of net assets as of January 31, 2026, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *GPS Blue Financing DAC<br>5.645%, 11/09/2041* | *05/18/2023* | $*200603* | | $*199632* | | *0.07%* |

---

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

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

*(i)* *Affiliated investments.* 

*(j)* *As of January 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $3,639,877 and gross unrealized depreciation of investments was $(4,105,456), resulting in net unrealized depreciation of $(465,579).* 

*Currency Abbreviations:* 

*EUR – Euro* 

*USD – United States Dollar* 

*Glossary:* 

*CBT – Chicago Board of Trade* 

*CME – Chicago Mercantile Exchange* 

*REIT – Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Sustainable Thematic Credit Portfolio** 

**January 31, 2026 (unaudited)** 

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

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

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

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

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Corporates - Investment Grade | $-0 | $272090448 | $-0 | $272090448 |
| Corporates - Non-Investment Grade | -0 | 4687728 | -0 | 4687728 |
| Supranationals | -0 | 1235618 | -0 | 1235618 |
| Governments - Sovereign Bonds | -0 | 1005930 | -0 | 1005930 |
| Emerging Markets - Corporate Bonds | -0 | 299400 | -0 | 299400 |
| Local Governments - US Municipal Bonds | -0 | 4665 | -0 | 4665 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 4410688 | -0 | -0 | 4410688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 67783 | -0 | -0 | 67783 |
| Total Investments in Securities | 4478471 | 279323789 | -0 | 283802260 |
| **Other Financial Instruments\*:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | 82114 | -0 | -0 | 82114 |
| **Liabilities** |  |  |  |  |
| Futures | (797500) | -0 | -0 | (797500) |
| Forward Currency Exchange Contracts | -0 | (6145) | -0 | (6145) |
| **Total** | $**3763085** | $**279317644** | $**-0** | $**283080729** |

---

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>10/31/25<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>1/31/26<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35757 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34587 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4411 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |

---

## 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:** 10001

  - **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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $288752100.93

**Total Liabilities:** $4181805.04

**Net Assets:** $284570295.89

**Delayed Delivery Securities:** $1433987.04

**Cash Not Reported:** $2077317.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -359.07000000 | **1-Year:** -20651.24000000 | **5-Year:** -49593.18000000 | **10-Year:** -43678.68000000 | **30-Year:** -37912.49000000

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

- **3-Month:** -24.89000000 | **1-Year:** -733.05000000 | **5-Year:** -1995.58000000 | **10-Year:** -912.85000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226937 | 0.59%                | -0.33%               | 0.24%                |
| Class ID C000226939 | 0.57%                | -0.35%               | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171999.95               | $324220.23                                 |
| Month 2  | $-938631.27              | $-470192.99                                |
| Month 3  | $344815.44               | $-415488.22                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV                                    | ABN AMRO Bank NV                                                                | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1716520.28   | 0.60%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                          | AbbVie Inc                                                                      | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1212734.06   | 0.43%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                          | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1836218.45   | 0.65%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                            | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   3372000 | PA      | $2861699.63   | 1.01%             | 2032-05-18      | Fixed         | 2.00%                 | 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        |   4410688 | NS      | $4410688.41   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                          | Allianz SE                                                                      | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1331904.71   | 0.47%             | 2027-10-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                  | Ally Financial Inc                                                              | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1320300.49   | 0.46%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                                                                  | CUSIP: 023135BM7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    775000 | PA      | $618280.20    | 0.22%             | 2057-08-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                                                                  | CUSIP: 023135BU9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $1723177.98   | 0.61%             | 2060-06-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                                                                  | CUSIP: 023135CK0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2283000 | PA      | $1742555.30   | 0.61%             | 2062-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                                                                  | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1106864.69   | 0.39%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMAZON CONSERVATION DAC                             | Amazon Conservation DAC                                                         | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | NUSS              | IE        |    316000 | PA      | $325196.21    | 0.11%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                 | American Express Co                                                             | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    524000 | PA      | $525943.47    | 0.18%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1997711.79   | 0.70%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1736457.73   | 0.61%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    582000 | PA      | $587222.47    | 0.21%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    790000 | PA      | $798055.68    | 0.28%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     99000 | PA      | $101633.02    | 0.04%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                  | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1870296.14   | 0.66%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                  | Analog Devices Inc                                                              | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $895771.59    | 0.31%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                            | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   2034000 | PA      | $1869608.72   | 0.66%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A2Y6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    326000 | PA      | $292198.31    | 0.10%             | 2031-06-07      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A3Z2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    479000 | PA      | $491539.04    | 0.17%             | 2031-07-11      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4D0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    262000 | PA      | $266405.58    | 0.09%             | 2031-11-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    517000 | PA      | $528651.56    | 0.19%             | 2030-01-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4R9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    960000 | PA      | $968447.21    | 0.34%             | 2030-07-17      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4S7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    527000 | PA      | $527297.79    | 0.19%             | 2035-08-22      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                        | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2416416.87   | 0.85%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                         | BNP Paribas SA                                                                  | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    412000 | PA      | $384332.98    | 0.14%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                             | BPCE SA                                                                         | CUSIP: 05571ABA2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    386000 | PA      | $411258.63    | 0.14%             | 2036-01-14      | Fixed         | 6.29%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                             | BPCE SA                                                                         | CUSIP: 05571ABE4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    672000 | PA      | $671268.78    | 0.24%             | 2032-01-13      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                             | BPCE SA                                                                         | CUSIP: 05571ABF1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    672000 | PA      | $670128.20    | 0.24%             | 2037-01-13      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                             | BPCE SA                                                                         | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $224720.73    | 0.08%             | 2032-10-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                             | BPCE SA                                                                         | CUSIP: 056121AA4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1218000 | PA      | $1251827.84   | 0.44%             | 2031-05-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    683000 | PA      | $703984.58    | 0.25%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                            | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $697562.37    | 0.25%             | 2034-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                            | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAR2<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1910470.16   | 0.67%             | 2035-03-13      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $883195.22    | 0.31%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HBK0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1069199.20   | 0.38%             | 2035-01-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                            | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1856989.80   | 0.65%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                               | Bank of Ireland Group PLC                                                       | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    268000 | PA      | $278384.69    | 0.10%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                    | Bank of Montreal                                                                | CUSIP: 06368ME67<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    868000 | PA      | $866063.60    | 0.30%             | 2032-01-14      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                 | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1989000 | PA      | $1945282.24   | 0.68%             | 2037-05-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                              | Banque Federative du Credit Mutuel SA                                           | CUSIP: 06675DCS9<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    243000 | PA      | $242441.37    | 0.09%             | 2036-01-15      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                              | Banque Federative du Credit Mutuel SA                                           | CUSIP: 06675DCU4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    734000 | PA      | $731908.80    | 0.26%             | 2031-01-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    858000 | PA      | $920038.20    | 0.32%             | 2034-05-09      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $220706.39    | 0.08%             | 2034-09-13      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1312599.05   | 0.46%             | 2035-09-10      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    968000 | PA      | $985991.34    | 0.35%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                               | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1827681.43   | 0.64%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                         | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    804000 | PA      | $812977.75    | 0.29%             | 2029-05-09      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                | Boston Properties LP                                                            | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1041000 | PA      | $1117006.40   | 0.39%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    891000 | PA      | $907644.25    | 0.32%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $1995804.60   | 0.70%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    101000 | PA      | $102782.98    | 0.04%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $1324751.71   | 0.47%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    621000 | PA      | $619063.95    | 0.22%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                                | CK Hutchison International 23 Ltd                                               | CUSIP: 12570FAB7<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    404000 | PA      | $408347.29    | 0.14%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1722109.65   | 0.61%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1845539.40   | 0.65%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    271000 | PA      | $259906.34    | 0.09%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     63000 | PA      | $65473.61     | 0.02%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    892000 | PA      | $932680.32    | 0.33%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                        | CaixaBank SA                                                                    | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    388000 | PA      | $432580.06    | 0.15%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                        | CaixaBank SA                                                                    | CUSIP: 12803RAH7<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    977000 | PA      | $1038032.79   | 0.36%             | 2035-03-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                            | Capital One Financial Corp                                                      | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    982000 | PA      | $968448.25    | 0.34%             | 2036-09-11      | Fixed         | 5.20%                 | 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      | $604582.97    | 0.21%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                               | Chile Electricity Lux MPC Sarl                                                  | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    460100 | PA      | $481101.56    | 0.17%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                   | Cisco Systems Inc                                                               | CUSIP: 17275RBV3<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1566819.68   | 0.55%             | 2064-02-26      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    467000 | PA      | $483015.70    | 0.17%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 172967PL9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84421.41     | 0.03%             | 2035-06-11      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    439000 | PA      | $446647.79    | 0.16%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    781000 | PA      | $827995.32    | 0.29%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1359091.46   | 0.48%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                        | Comcast Corp                                                                    | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $1396313.75   | 0.49%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                        | Comcast Corp                                                                    | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1455757.06   | 0.51%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795HK9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    612000 | PA      | $655494.46    | 0.23%             | 2036-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    205000 | PA      | $134367.65    | 0.05%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795JV3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1407336.74   | 0.49%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    866000 | PA      | $858141.41    | 0.30%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                  | Credit Agricole SA                                                              | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    953000 | PA      | $978136.30    | 0.34%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                  | Credit Agricole SA                                                              | CUSIP: 22535WAT4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    692000 | PA      | $692204.78    | 0.24%             | 2032-01-12      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    256000 | PA      | $262122.69    | 0.09%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                                | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |   1863000 | PA      | $1768436.67   | 0.62%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                     | Danske Bank A/S                                                                 | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    479000 | PA      | $482334.18    | 0.17%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                             | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1862000 | PA      | $1830717.04   | 0.64%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    462000 | PA      | $438056.81    | 0.15%             | 2032-01-14      | Fixed         | 3.73%                 | 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      | $260761.12    | 0.09%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    818000 | PA      | $898873.16    | 0.32%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    706000 | PA      | $717685.58    | 0.25%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526DB2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    154000 | PA      | $155777.37    | 0.05%             | 2031-08-04      | Fixed         | 4.95%                 | 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      | $856324.64    | 0.30%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    239000 | PA      | $244008.53    | 0.09%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                             | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1819000 | PA      | $1832936.18   | 0.64%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                             | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    307000 | PA      | $315479.06    | 0.11%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                            | Capital One Financial Corp                                                      | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    907000 | PA      | $1059899.33   | 0.37%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                    | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    782000 | PA      | $775304.30    | 0.27%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                    | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1552000 | PA      | $1499453.98   | 0.53%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                | Edison International                                                            | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    580000 | PA      | $589980.41    | 0.21%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                            | Electricite de France SA                                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    206000 | PA      | $243205.18    | 0.09%             | 2033-03-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                | Enel Finance International NV                                                   | CUSIP: 29278GBB3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1414000 | PA      | $1727629.06   | 0.61%             | 2052-10-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                | Enel Finance International NV                                                   | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1080000 | PA      | $1107466.96   | 0.39%             | 2029-06-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                              | Engie Energia Chile SA                                                          | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    741000 | PA      | $790320.96    | 0.28%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                         | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3501000 | PA      | $3331214.80   | 1.17%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES LP                             | Essential Properties LP                                                         | CUSIP: 29670VAB5<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              |  | US        |    554000 | PA      | $555616.79    | 0.20%             | 2035-12-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                  | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1180000 | PA      | $1172710.87   | 0.41%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                  | Essex Portfolio LP                                                              | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1936000 | PA      | $1841002.80   | 0.65%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   1132000 | PA      | $1160986.12   | 0.41%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                          | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1783065.72   | 0.63%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081GM3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    595000 | PA      | $569907.17    | 0.20%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081GV3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    958000 | PA      | $960125.65    | 0.34%             | 2054-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081GZ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    674000 | PA      | $686076.88    | 0.24%             | 2065-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081HB6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    672000 | PA      | $662611.47    | 0.23%             | 2066-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $1933610.94   | 0.68%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1843587.60   | 0.65%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    616000 | PA      | $664751.20    | 0.23%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    391000 | PA      | $422687.12    | 0.15%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    679000 | PA      | $715761.94    | 0.25%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    315000 | PA      | $330104.77    | 0.12%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    336000 | PA      | $358082.04    | 0.13%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    249000 | PA      | $265048.93    | 0.09%             | 2035-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1184544.54   | 0.42%             | 2033-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -104 | NC      | $26999.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       117 | NC      | $-210640.63   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US ULTRA BOND CBT MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       141 | NC      | $-443804.69   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US LONG BOND(CBT) MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        79 | NC      | $-114914.06   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -147 | NC      | $52601.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        55 | NC      | $-28343.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                   | FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | DE        |        -4 | NC      | $2512.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | General Mills Inc                                                               | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    576000 | PA      | $572167.28    | 0.20%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                              | General Motors Financial Co Inc                                                 | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1860085.10   | 0.65%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                              | General Motors Financial Co Inc                                                 | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125429.76    | 0.04%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                              | General Motors Financial Co Inc                                                 | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1829565.29   | 0.64%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                              | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    985000 | PA      | $997777.71    | 0.35%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                               | GENMAB A/S/GENMAB FINANCE LLC                                                   | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    859000 | PA      | $880784.35    | 0.31%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                 | Gilead Sciences Inc                                                             | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1069869.58   | 0.38%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GPS BLUE FINANCING DAC                              | GPS Blue Financing DAC                                                          | CUSIP: 38403FAA7<br>LEI: 635400J1S8CE6RWLCE97 | Long             | DBT              | NUSS              | IE        |    200000 | PA      | $199632.10    | 0.07%             | 2041-11-09      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA Inc                                                                         | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    679000 | PA      | $672631.24    | 0.24%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1850207.32   | 0.65%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1827212.91   | 0.64%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                   | Healthpeak OP LLC                                                               | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1727000 | PA      | $1684025.54   | 0.59%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    419000 | PA      | $418938.58    | 0.15%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $544218.00    | 0.19%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    604000 | PA      | $609263.90    | 0.21%             | 2028-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DL0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    658000 | PA      | $709132.56    | 0.25%             | 2036-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DM8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    631000 | PA      | $683658.74    | 0.24%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207850.75    | 0.07%             | 2029-03-09      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    376000 | PA      | $427297.27    | 0.15%             | 2034-11-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1244000 | PA      | $1307305.47   | 0.46%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $447761.16    | 0.16%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280FB0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205254.44    | 0.07%             | 2036-09-10      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    808000 | PA      | $810774.54    | 0.28%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                            | Hartford Insurance Group Inc/The                                                | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1141087.39   | 0.40%             | 2047-02-12      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                   | Healthpeak OP LLC                                                               | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |     67000 | PA      | $63573.96     | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                   | Healthpeak OP LLC                                                               | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1429000 | PA      | $1392823.81   | 0.49%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                 | Highwoods Realty LP                                                             | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    253000 | PA      | $253812.49    | 0.09%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                  | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    106000 | PA      | $106963.02    | 0.04%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                             | Hyundai Capital America                                                         | CUSIP: 44891ABL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    934000 | PA      | $997405.14    | 0.35%             | 2030-04-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                             | Hyundai Capital America                                                         | CUSIP: 44891ADH7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1853503.11   | 0.65%             | 2031-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                | IHO Verwaltungs GmbH                                                            | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    535000 | PA      | $569710.09    | 0.20%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                        | ING Groep NV                                                                    | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    784000 | PA      | $796165.87    | 0.28%             | 2029-03-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                          | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1831478.55   | 0.64%             | 2028-02-10      | Fixed         | 4.88%                 | 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      | $927694.42    | 0.33%             | 2027-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                            | International Business Machines Corp                                            | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1408936.10   | 0.50%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                            | International Business Machines Corp                                            | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1834683.27   | 0.64%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1868000 | PA      | $1642144.34   | 0.58%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    913000 | PA      | $1102004.80   | 0.39%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                 | Inversiones CMPC SA                                                             | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    705000 | PA      | $667546.88    | 0.23%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                           | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1036777.11   | 0.36%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                           | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1122823.24   | 0.39%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $998525.90    | 0.35%             | 2037-02-05      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                           | Kellanova                                                                       | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1056340.46   | 0.37%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                           | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120910.88    | 0.04%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                           | Kellanova                                                                       | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1827648.16   | 0.64%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                          | Kenvue Inc                                                                      | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     62000 | PA      | $56721.32     | 0.02%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                          | Kenvue Inc                                                                      | CUSIP: 49177JAR3<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1344607.57   | 0.47%             | 2063-03-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                | Kioxia Holdings Corp                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    372000 | PA      | $384552.73    | 0.14%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                   | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1836659.95   | 0.65%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                      | Eli Lilly & Co                                                                  | CUSIP: 532457CH9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1690268.78   | 0.59%             | 2063-02-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                      | Eli Lilly & Co                                                                  | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    993000 | PA      | $910892.91    | 0.32%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                      | Eli Lilly & Co                                                                  | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1442684.41   | 0.51%             | 2064-08-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING                            | Lincoln Financial Global Funding                                                | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    206000 | PA      | $205824.24    | 0.07%             | 2029-01-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    533000 | PA      | $621138.62    | 0.22%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    866000 | PA      | $905670.85    | 0.32%             | 2030-06-05      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1017833.44   | 0.36%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE US                                    | Sekisui House US Inc                                                            | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2629868.96   | 0.92%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                      | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2338222.11   | 0.82%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                            | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |   1830000 | PA      | $1843408.43   | 0.65%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                      | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1142270.84   | 0.40%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                      | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1710035.17   | 0.60%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                      | Merck & Co Inc                                                                  | CUSIP: 58933YBN4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    939000 | PA      | $852203.12    | 0.30%             | 2063-05-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                      | Merck & Co Inc                                                                  | CUSIP: 58933YCC7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    575000 | PA      | $566474.15    | 0.20%             | 2065-12-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                             | Metropolitan Life Global Funding I                                              | CUSIP: 592179KR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    973000 | PA      | $977232.37    | 0.34%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                             | Metropolitan Life Global Funding I                                              | CUSIP: 59217GFU8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1002594.68   | 0.35%             | 2031-01-12      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority               | MET TRANSPRTN AUTH NY REVENUE                                                   | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4665.21      | 0.00%             | 2049-11-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corp                                                                  | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $718512.79    | 0.25%             | 2062-03-17      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association           | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-6144.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                              | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1031000 | PA      | $999745.99    | 0.35%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                              | Morgan Stanley Bank NA                                                          | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    735000 | PA      | $748860.34    | 0.26%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    253000 | PA      | $259075.80    | 0.09%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106908.53    | 0.04%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    432000 | PA      | $433362.72    | 0.15%             | 2030-01-09      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                             | Morgan Stanley Private Bank NA                                                  | CUSIP: 61776NU43<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1001689.56   | 0.35%             | 2030-02-08      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                             | National Bank of Canada                                                         | CUSIP: 63307A3K9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    482000 | PA      | $483007.14    | 0.17%             | 2029-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                             | Nationwide Building Society                                                     | CUSIP: 63861VAM9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $267667.97    | 0.09%             | 2029-07-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                   | NatWest Group PLC                                                               | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    268000 | PA      | $247658.24    | 0.09%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                   | NatWest Group PLC                                                               | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    766000 | PA      | $781685.27    | 0.27%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                             | New York Life Insurance Co                                                      | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $994076.90    | 0.35%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                            | New York Life Global Funding                                                    | CUSIP: 64952WFE8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    707000 | PA      | $717712.36    | 0.25%             | 2034-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                            | New York Life Global Funding                                                    | CUSIP: 64952WFS7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    432000 | PA      | $432581.25    | 0.15%             | 2029-02-02      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                   | Newmark Group Inc                                                               | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |    367000 | PA      | $391956.66    | 0.14%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321872.79    | 0.11%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1663831.21   | 0.58%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                  | Niagara Energy SAC                                                              | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    399000 | PA      | $405435.87    | 0.14%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                | Niagara Mohawk Power Corp                                                       | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1760080.91   | 0.62%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAT3<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1371991.84   | 0.48%             | 2034-01-17      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                     | Nordea Bank Abp                                                                 | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    343000 | PA      | $344065.78    | 0.12%             | 2026-03-26      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                            | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   1805000 | PA      | $1820355.95   | 0.64%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    169000 | PA      | $172879.61    | 0.06%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1548040.03   | 0.54%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    389000 | PA      | $381432.43    | 0.13%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    489000 | PA      | $480158.23    | 0.17%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    743000 | PA      | $724494.73    | 0.25%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1566032.62   | 0.55%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1226936.80   | 0.43%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                      | PECO Energy Co                                                                  | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1152117.17   | 0.40%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | Parker-Hannifin Corp                                                            | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1833160.84   | 0.64%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    999000 | PA      | $973225.86    | 0.34%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    268000 | PA      | $271671.00    | 0.10%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                             | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1593000 | PA      | $1478752.75   | 0.52%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                          | Pfizer Inc                                                                      | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1850808.74   | 0.65%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                            | Principal Life Global Funding II                                                | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1098514.90   | 0.39%             | 2029-01-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                            | Principal Life Global Funding II                                                | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    903000 | PA      | $915562.18    | 0.32%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                            | Principal Life Global Funding II                                                | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    796000 | PA      | $798568.80    | 0.28%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                         | Prologis LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2101000 | PA      | $2008628.38   | 0.71%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                             | Public Service Electric and Gas Co                                              | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    704000 | PA      | $653202.61    | 0.23%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                             | Public Service Electric and Gas Co                                              | CUSIP: 74456QCX2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1430011.31   | 0.50%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                               | Qnity Electronics Inc                                                           | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    323000 | PA      | $328888.64    | 0.12%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                  | RWE Finance US LLC                                                              | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    848000 | PA      | $842311.30    | 0.30%             | 2035-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                  | RWE Finance US LLC                                                              | CUSIP: 749983AE2<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    809000 | PA      | $794787.09    | 0.28%             | 2055-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                                 | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    446000 | PA      | $446673.21    | 0.16%             | 2029-01-29      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                               | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1837919.80   | 0.65%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                  | Roche Holdings Inc                                                              | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1302808.53   | 0.46%             | 2029-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                  | Roche Holdings Inc                                                              | CUSIP: 771196CS9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    838000 | PA      | $835342.84    | 0.29%             | 2030-12-02      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                        | SK hynix Inc                                                                    | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    485000 | PA      | $505840.45    | 0.18%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                      | S&P Global Inc                                                                  | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1371741.20   | 0.48%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                      | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1855719.35   | 0.65%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                      | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2221012.94   | 0.78%             | 2028-07-15      | Fixed         | 1.50%                 | 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      | $816547.56    | 0.29%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                     | San Diego Gas & Electric Co                                                     | CUSIP: 797440CD4<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1117786.95   | 0.39%             | 2053-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                     | San Diego Gas & Electric Co                                                     | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    608000 | PA      | $590188.23    | 0.21%             | 2054-04-15      | Fixed         | 5.55%                 | 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      | $506007.10    | 0.18%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                            | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1057000 | PA      | $1058343.76   | 0.37%             | 2029-09-22      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                        | Shinhan Bank Co Ltd                                                             | CUSIP: 82460CAR5<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    385000 | PA      | $379767.85    | 0.13%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                             | Simon Property Group LP                                                         | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    572000 | PA      | $567244.24    | 0.20%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                            | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833636AN3<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    536000 | PA      | $581506.40    | 0.20%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                    | Societe Generale SA                                                             | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    963000 | PA      | $1050226.50   | 0.37%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                    | Societe Generale SA                                                             | CUSIP: 83368RBY7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    963000 | PA      | $1026015.11   | 0.36%             | 2055-01-19      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                    | Societe Generale SA                                                             | CUSIP: 83368RCN0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1434000 | PA      | $1427019.96   | 0.50%             | 2037-04-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                               | Southern California Gas Co                                                      | CUSIP: 842434DA7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1246848.24   | 0.44%             | 2054-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                              | Standard Chartered PLC                                                          | CUSIP: 853254CG3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    920000 | PA      | $907476.18    | 0.32%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                              | Standard Chartered PLC                                                          | CUSIP: 85325C2K7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    865000 | PA      | $864231.11    | 0.30%             | 2030-01-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                            | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MED8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    319000 | PA      | $319666.37    | 0.11%             | 2032-01-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                 | Synchrony Financial                                                             | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2028000 | PA      | $2155450.73   | 0.76%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                   | Sysco Corp                                                                      | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $1913425.52   | 0.67%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                               | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   2029000 | PA      | $1854385.42   | 0.65%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                | Taylor Morrison Communities Inc                                                 | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1150542.38   | 0.40%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                          | TELUS Corp                                                                      | CUSIP: 87971MBW2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   1966000 | PA      | $1814455.61   | 0.64%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                          | TELUS Corp                                                                      | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    630000 | PA      | $658851.07    | 0.23%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                            | Time Warner Cable Enterprises LLC                                               | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1537704.48   | 0.54%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                               | Time Warner Cable LLC                                                           | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1732313.66   | 0.61%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                               | Time Warner Cable LLC                                                           | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1173000 | PA      | $908452.86    | 0.32%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                   | Toyota Motor Corp                                                               | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   1146000 | PA      | $1157475.29   | 0.41%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                            | Toyota Motor Credit Corp                                                        | CUSIP: 89236TPH2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $1010737.77   | 0.36%             | 2031-01-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 902613AE8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    255000 | PA      | $226219.35    | 0.08%             | 2032-02-11      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    219000 | PA      | $239320.60    | 0.08%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    343000 | PA      | $344716.40    | 0.12%             | 2031-01-08      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                       | UniCredit SpA                                                                   | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1723000 | PA      | $1846859.35   | 0.65%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                    | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    621000 | PA      | $624452.74    | 0.22%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                          | VMware LLC                                                                      | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    529000 | PA      | $538085.22    | 0.19%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                        | WP Carey Inc                                                                    | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2154000 | PA      | $1903108.24   | 0.67%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                        | WP Carey Inc                                                                    | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    190000 | PA      | $191203.90    | 0.07%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                    | Welltower OP LLC                                                                | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1469000 | PA      | $1408426.49   | 0.49%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                    | Welltower OP LLC                                                                | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1793000 | PA      | $1772179.40   | 0.62%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                             | Westpac New Zealand Ltd                                                         | CUSIP: 96122FAF4<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    278000 | PA      | $278705.68    | 0.10%             | 2029-01-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                           | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2324145.46   | 0.82%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                       | UniCredit SpA                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    665000 | PA      | $675871.51    | 0.24%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                        | Consorcio Transmantaro SA                                                       | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    890000 | PA      | $881064.40    | 0.31%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV                              | Digital Dutch Finco BV                                                          | CUSIP: 000000000<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              |  | NL        |    800000 | PA      | $819006.77    | 0.29%             | 2032-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                            | Svenska Handelsbanken AB                                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $956534.11    | 0.34%             | 2031-03-01      | Fixed         | 4.75%                 | 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      | $181992.26    | 0.06%             | 2051-04-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 16 LTD                            | CK Hutchison International 16 Ltd                                               | CUSIP: 000000000<br>LEI: 254900OULDVPV9SGEO05 | Long             | DBT              | CORP              | KY        |   1793000 | PA      | $1777297.69   | 0.62%             | 2026-10-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $307924.07    | 0.11%             | 2033-07-31      | Floating      | 1.74%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                                 | ReNew Pvt Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $299400.00    | 0.11%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller