# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001410368-25-011572
**Filing Date:** 2025-9
**Character Count:** 181544
**Document Hash:** a101ea0b815d4517a91d8ddf9b567754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011572.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**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:** 251344414

**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** 

**July 31, 2025 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 93.7%** |  |  |  |
|  **Industrial – 47.4%** |  |  |  |
|  **Basic – 2.7%** |  |  |  |
|  Inversiones CMPC SA<br>3.85%, 01/13/2030<sup>(a)</sup>  | U.S.$ | 905 | $859288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/26/2034<sup>(a)</sup>  |  | 385 | 397109 |
|  Nutrien Ltd.<br>4.50%, 03/12/2027 |  | 430 | 429912 |
|  Packaging Corp. of America<br>5.70%, 12/01/2033 |  | 1551 | 1612054 |
|  Sealed Air Corp.<br>1.57%, 10/15/2026<sup>(a)</sup>  |  | 1485 | 1425628 |
|  Smurfit Kappa Treasury ULC<br>5.20%, 01/15/2030 |  | 1698 | 1742178 |
|  Sociedad Quimica y Minera de Chile SA<br>6.50%, 11/07/2033<sup>(a)</sup>  |  | 536 | 564547 |
|  Suzano Austria GmbH<br>6.00%, 01/15/2029 |  | 425 | 435413 |
|  |  |  | 7466129 |
|  **Capital Goods – 4.0%** |  |  |  |
|  CNH Industrial Capital LLC<br>1.45%, 07/15/2026 |  | 1605 | 1558628 |
|  John Deere Capital Corp.<br>3.35%, 04/18/2029 |  | 1831 | 1773508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/08/2027 |  | 42 | 42161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/14/2028 |  | 428 | 437703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series I<br>4.55%, 06/05/2030 |  | 270 | 271447 |
|  Parker-Hannifin Corp.<br>3.25%, 03/01/2027 |  | 1845 | 1814151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/14/2029 |  | 999 | 957890 |
|  Republic Services, Inc.<br>1.75%, 02/15/2032 |  | 1275 | 1074826 |
|  Waste Management, Inc.<br>4.50%, 03/15/2028 |  | 910 | 915361 |
|  Xylem, Inc./NY<br>1.95%, 01/30/2028 |  | 2411 | 2280096 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11125771 |
|  **Communications - Media – 2.0%** |  |  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>6.15%, 11/10/2026 |  | 12 | 12178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.83%, 10/23/2055 |  | 630 | 629320 |
|  Comcast Corp.<br>4.65%, 02/15/2033 |  | 590 | 583416 |
|  Time Warner Cable Enterprises LLC<br>8.375%, 07/15/2033 |  | 1337 | 1546656 |
|  Time Warner Cable LLC<br>4.50%, 09/15/2042 |  | 1173 | 919859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2039 |  | 1728 | 1773957 |
|  |  |  | 5465386 |
|  **Communications - Telecommunications – 2.0%** | **Communications - Telecommunications – 2.0%** |  |  |
|  Sprint Capital Corp.<br>8.75%, 03/15/2032 |  | 1070 | 1292747 |
|  T-Mobile USA, Inc.<br>2.70%, 03/15/2032 |  | 1765 | 1549798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2030 |  | 172 | 166834 |
|  TELUS Corp.<br>3.40%, 05/13/2032 |  | 1966 | 1789671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/2055 |  | 630 | 639585 |
|  |  |  | 5438635 |
|  **Consumer Cyclical - Automotive – 4.3%** |  |  |  |
|  American Honda Finance Corp.<br>5.15%, 07/09/2032 |  | 99 | 100026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/05/2035 |  | 790 | 788288 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>4.45%, 10/22/2027 | U.S.$| 582 | $582162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/09/2027 |  | 1712 | 1726173 |
|  Aptiv Swiss Holdings Ltd.<br>4.40%, 10/01/2046 |  | 180 | 136821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/2049 |  | 215 | 185334 |
|  BMW US Capital LLC<br>4.60%, 08/13/2027<sup>(a)</sup>  |  | 1022 | 1024902 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 2171 | 1839734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/19/2032 |  | 213 | 213049 |
|  Ford Motor Credit Co. LLC<br>5.92%, 03/20/2028 |  | 471 | 474616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 03/19/2032 |  | 679 | 691006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 11/07/2033 |  | 774 | 804991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 03/06/2030 |  | 616 | 651445 |
|  Harley-Davidson Financial Services, Inc.<br>5.95%, 06/11/2029<sup>(a)</sup>  |  | 1157 | 1179950 |
|  Honda Motor Co., Ltd.<br>4.44%, 07/08/2028 |  | 428 | 427610 |
|  Magna International, Inc.<br>5.875%, 06/01/2035 |  | 302 | 310461 |
|  Toyota Motor Credit Corp.<br>4.80%, 05/15/2030 |  | 807 | 817950 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11954518 |
|  **Consumer Cyclical - Other – 1.3%** |  |  |  |
|  JH North America Holdings, Inc.<br>5.875%, 01/31/2031<sup>(a)</sup>  |  | 152 | 152665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/31/2032<sup>(a)</sup>  |  | 174 | 175969 |
|  MDC Holdings, Inc.<br>6.00%, 01/15/2043 |  | 3677 | 3350916 |
|  |  |  | 3679550 |
|  **Consumer Cyclical - Retailers – 0.4%** |  |  |  |
|  CK Hutchison International 23 Ltd.<br>4.875%, 04/21/2033<sup>(a)</sup>  |  | 404 | 401867 |
|  Lowe's Cos., Inc.<br>5.80%, 09/15/2062 |  | 645 | 621421 |
|  |  |  | 1023288 |
|  **Consumer Non-Cyclical – 13.3%** |  |  |  |
|  AbbVie, Inc.<br>4.80%, 03/15/2027 |  | 1200 | 1208069 |
|  Amgen, Inc.<br>3.20%, 11/02/2027 |  | 1804 | 1758015 |
|  Archer-Daniels-Midland Co.<br>2.90%, 03/01/2032 |  | 1970 | 1775301 |
|  Becton Dickinson & Co.<br>3.70%, 06/06/2027 |  | 1747 | 1726013 |
|  Bristol-Myers Squibb Co.<br>6.40%, 11/15/2063 |  | 1078 | 1154678 |
|  Cencora, Inc.<br>4.625%, 12/15/2027 |  | 910 | 913458 |
|  CVS Health Corp.<br>1.30%, 08/21/2027 |  | 60 | 56166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/25/2028 |  | 1716 | 1704125 |
|  DH Europe Finance II SARL<br>2.60%, 11/15/2029 |  | 1863 | 1735922 |
|  Eli Lilly & Co.<br>4.50%, 02/09/2029 |  | 825 | 832884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/27/2063 |  | 1887 | 1694400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/14/2064 |  | 491 | 459123 |
|  Fresenius Medical Care US Finance III, Inc.<br>3.00%, 12/01/2031<sup>(a)</sup>  |  | 945 | 823279 |
|  General Mills, Inc.<br>4.70%, 01/30/2027 |  | 217 | 217715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/30/2030 |  | 47 | 47587 |
|  IQVIA, Inc.<br>5.70%, 05/15/2028 |  | 1006 | 1030378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/2029 |  | 1660 | 1736179 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount**<br> **(000)** | **Principal<br>Amount**<br> **(000)** | **U.S. $ Value** |
|  Kaiser Foundation Hospitals<br>Series 2021<br>2.81%, 06/01/2041 | U.S.$| 200 | $142758 |
|  Kellanova<br>2.10%, 06/01/2030 |  | 1994 | 1782721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/2027 |  | 1064 | 1041790 |
|  Kenvue, Inc.<br>5.20%, 03/22/2063 |  | 1478 | 1348038 |
|  Kraft Heinz Foods Co.<br>6.50%, 02/09/2040 |  | 1240 | 1289011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/26/2039 |  | 1521 | 1638797 |
|  Merck & Co., Inc.<br>1.90%, 12/10/2028 |  | 1800 | 1671149 |
|  Pfizer Investment Enterprises Pte. Ltd.<br>5.34%, 05/19/2063 |  | 107 | 97561 |
|  Roche Holdings, Inc.<br>4.20%, 09/09/2029<sup>(a)</sup>  |  | 1295 | 1290381 |
|  Sutter Health<br>5.16%, 08/15/2033 |  | 182 | 184250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.54%, 08/15/2035 |  | 447 | 459658 |
|  Sysco Corp.<br>2.40%, 02/15/2030 |  | 2053 | 1871184 |
|  Takeda Pharmaceutical Co., Ltd.<br>2.05%, 03/31/2030 |  | 1762 | 1576669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 07/05/2064 |  | 371 | 360451 |
|  Takeda US Financing, Inc.<br>5.20%, 07/07/2035 |  | 1379 | 1374327 |
|  Thermo Fisher Scientific, Inc.<br>1.75%, 10/15/2028 |  | 1491 | 1379190 |
|  Wyeth LLC<br>5.95%, 04/01/2037 |  | 265 | 281333 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36662560 |
|  **Other Industrial – 0.6%** |  |  |  |
|  CK Hutchison International 16 Ltd.<br>2.75%, 10/03/2026<sup>(a)</sup>  |  | 1793 | 1755603 |
|  **Services – 3.6%** |  |  |  |
|  Amazon.com, Inc.<br>4.10%, 04/13/2062 |  | 2283 | 1779350 |
|  Mastercard, Inc.<br>1.90%, 03/15/2031 |  | 2603 | 2283084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/26/2050 |  | 2565 | 1991921 |
|  PayPal Holdings, Inc.<br>4.45%, 03/06/2028 |  | 729 | 732243 |
|  S&P Global, Inc.<br>2.70%, 03/01/2029 |  | 1528 | 1445137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/2032 |  | 863 | 779613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/2029 |  | 867 | 864976 |
|  |  |  | 9876324 |
|  **Technology – 13.2%** |  |  |  |
|  Analog Devices, Inc.<br>1.70%, 10/01/2028 |  | 1914 | 1768070 |
|  Apple, Inc.<br>4.10%, 08/08/2062 |  | 998 | 785497 |
|  Autodesk, Inc.<br>2.40%, 12/15/2031 |  | 2712 | 2364672 |
|  Broadcom, Inc.<br>2.45%, 02/15/2031<sup>(a)</sup>  |  | 1816 | 1620369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/15/2033<sup>(a)</sup>  |  | 641 | 579949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/2028 |  | 232 | 230697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/2032 |  | 494 | 496055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/2027 |  | 255 | 258074 |
|  Broadridge Financial Solutions, Inc.<br>2.60%, 05/01/2031 |  | 1460 | 1293594 |
|  Cisco Systems, Inc.<br>4.75%, 02/24/2030 |  | 1329 | 1350896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/26/2034 |  | 658 | 669786 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Dell International LLC/EMC Corp.<br>4.35%, 02/01/2030 | U.S.$| 530 | $524537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.10%, 07/15/2036 |  | 579 | 696202 |
|  Entegris, Inc.<br>4.75%, 04/15/2029<sup>(a)</sup>  |  | 390 | 381947 |
|  Fiserv, Inc.<br>3.50%, 07/01/2029 |  | 1835 | 1760240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/21/2033 |  | 539 | 555097 |
|  Foundry JV Holdco LLC<br>5.90%, 01/25/2033<sup>(a)</sup>  |  | 1129 | 1160984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/25/2032<sup>(a)</sup>  |  | 336 | 351777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/25/2035<sup>(a)</sup>  |  | 249 | 259256 |
|  Intel Corp.<br>1.60%, 08/12/2028 |  | 257 | 235655 |
|  International Business Machines Corp.<br>1.95%, 05/15/2030 |  | 1545 | 1374995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/27/2027 |  | 100 | 99884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/27/2052 |  | 735 | 646046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/10/2032 |  | 1063 | 1080049 |
|  KLA Corp.<br>4.70%, 02/01/2034 |  | 485 | 482118 |
|  Micron Technology, Inc.<br>5.875%, 02/09/2033 |  | 144 | 149713 |
|  Microsoft Corp.<br>3.04%, 03/17/2062 |  | 1166 | 737572 |
|  NXP BV/NXP Funding LLC/NXP USA, Inc.<br>5.00%, 01/15/2033 |  | 365 | 363806 |
|  Oracle Corp.<br>3.25%, 11/15/2027 |  | 1804 | 1755890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/08/2034 |  | 1716 | 1611252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/03/2035 |  | 743 | 753234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/03/2065 |  | 662 | 649403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/2038 |  | 169 | 181926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 11/09/2052 |  | 489 | 535158 |
|  Salesforce, Inc.<br>1.50%, 07/15/2028 |  | 2941 | 2734411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 07/15/2031 |  | 1261 | 1100933 |
|  SK Hynix, Inc.<br>6.375%, 01/17/2028<sup>(a)</sup>  |  | 485 | 502882 |
|  Skyworks Solutions, Inc.<br>3.00%, 06/01/2031 |  | 2426 | 2139491 |
|  TR Finance LLC<br>5.50%, 08/15/2035 |  | 570 | 575659 |
|  VMware LLC<br>1.40%, 08/15/2026 |  | 1096 | 1061709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/2030 |  | 545 | 544907 |
|  |  |  | 36424392 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130872156 |
|  **Financial Institutions – 38.1%** |  |  |  |
|  **Banking – 24.5%** |  |  |  |
|  AIB Group PLC<br>5.32%, 05/15/2031<sup>(a)</sup>  |  | 1078 | 1097963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 03/28/2035<sup>(a)</sup>  |  | 851 | 877133 |
|  Ally Financial, Inc.<br>6.85%, 01/03/2030 |  | 602 | 634419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.99%, 06/13/2029 |  | 503 | 528739 |
|  Banco Bilbao Vizcaya Argentaria SA<br>6.03%, 03/13/2035 |  | 1800 | 1876022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 11/15/2034 |  | 600 | 686056 |
|  Banco Santander SA<br>4.175%, 03/24/2028 |  | 400 | 397268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/11/2027 |  | 400 | 398229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 08/18/2027 |  | 400 | 405432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 01/17/2035 |  | 1000 | 1054249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/14/2034 |  | 200 | 210424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/2033 |  | 800 | 871217 |
|  Bank of America Corp.<br>3.705%, 04/24/2028 |  | 530 | 522915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/08/2037 |  | 1660 | 1522402 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/27/2028 | U.S.$| 375 | $374185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/10/2028 |  | 1373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424786 |
|  Bank of Ireland Group PLC<br>5.60%, 03/20/2030<sup>(a)</sup>  |  | 268 | 276224 |
|  Bank of Nova Scotia (The)<br>4.59%, 05/04/2037 |  | 1989 | 1890188 |
|  Banque Federative du Credit Mutuel SA<br>4.59%, 10/16/2028<sup>(a)</sup>  |  | 929 | 932291 |
|  Barclays PLC<br>5.09%, 02/25/2029 |  | 968 | 979388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.335%, 09/10/2035 |  | 1295 | 1291696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 05/09/2034 |  | 297 | 316059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.69%, 09/13/2034 |  | 200 | 218486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 06/27/2034 |  | 544 | 596436 |
|  BNP Paribas SA<br>4.625%, 02/25/2031<sup>(a)(b)</sup> |  | 412 | 370504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 05/09/2029<sup>(a)</sup>  |  | 804 | 807700 |
|  CaixaBank SA<br>6.04%, 06/15/2035<sup>(a)</sup>  |  | 977 | 1024431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(a)</sup>  |  | 388 | 426539 |
|  Capital One Financial Corp.<br>7.96%, 11/02/2034 |  | 907 | 1055852 |
|  Citigroup, Inc.<br>4.54%, 09/19/2030 |  | 1287 | 1281760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 03/04/2029 |  | 1340 | 1346862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/11/2035 |  | 82 | 83622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 02/13/2035 |  | 467 | 474955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 05/25/2034 |  | 781 | 817066 |
|  Credit Agricole SA<br>5.22%, 05/27/2031<sup>(a)</sup>  |  | 538 | 547849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 01/09/2036<sup>(a)</sup>  |  | 695 | 720493 |
|  Danske Bank A/S<br>4.61%, 10/02/2030<sup>(a)</sup>  |  | 479 | 477403 |
|  Deutsche Bank AG/New York NY<br>3.73%, 01/14/2032 |  | 462 | 428159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 01/07/2033 |  | 920 | 831504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/04/2031 |  | 154 | 154403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 01/10/2029 |  | 239 | 243026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/18/2029 |  | 249 | 260771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 02/10/2034 |  | 818 | 882618 |
|  HSBC Holdings PLC<br>3.97%, 05/22/2030 |  | 550 | 535987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/2028 |  | 419 | 415232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.755%, 06/09/2028 |  | 1453 | 1456931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/19/2028 |  | 440 | 444766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 05/17/2032 |  | 1244 | 1293138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 03/09/2029 |  | 200 | 207463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/15/2037 |  | 525 | 556036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 11/13/2034 |  | 376 | 420861 |
|  ING Groep NV<br>4.86%, 03/25/2029 |  | 784 | 791250 |
|  Intesa Sanpaolo SpA<br>3.875%, 01/12/2028<sup>(a)</sup>  |  | 460 | 450322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/2042<sup>(a)</sup>  |  | 1445 | 1186574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.78%, 06/20/2054<sup>(a)</sup>  |  | 913 | 1044918 |
|  JPMorgan Chase & Co.<br>4.98%, 07/22/2028 |  | 1015 | 1024802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 01/23/2028 |  | 959 | 966435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/2036 |  | 190 | 192456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 10/22/2027 |  | 615 | 626147 |
|  Lloyds Banking Group PLC<br>4.82%, 06/13/2029 |  | 1359 | 1368177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 11/26/2028 |  | 1000 | 1011213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/05/2030 |  | 866 | 899489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/29/2025<sup>(b)</sup>  |  | 288 | 288053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 11/15/2033 |  | 533 | 611464 |
|  M&T Bank Corp.<br>5.40%, 07/30/2035 |  | 1101 | 1102134 |
|  Mizuho Financial Group, Inc.<br>4.71%, 07/08/2031 |  | 1379 | 1377913 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Morgan Stanley<br>4.99%, 04/12/2029 | U.S.$| 105 | $106268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 07/19/2030 |  | 253 | 257259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/13/2028 |  | 1206 | 1228843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/01/2034 |  | 431 | 474786 |
|  Morgan Stanley Bank NA<br>5.02%, 01/12/2029 |  | 735 | 744069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/26/2028 |  | 472 | 480435 |
|  Nationwide Building Society<br>2.97%, 02/16/2028<sup>(a)</sup>  |  | 1065 | 1038181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/14/2029<sup>(a)</sup>  |  | 1376 | 1376861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 07/14/2036<sup>(a)</sup>  |  | 332 | 335444 |
|  NatWest Group PLC<br>3.03%, 11/28/2035 |  | 268 | 241879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/15/2030 |  | 766 | 774982 |
|  Nordea Bank Abp<br>6.625%, 03/26/2026<sup>(a)(b)</sup> |  | 343 | 345144 |
|  Santander UK Group Holdings PLC<br>2.47%, 01/11/2028 |  | 514 | 497689 |
|  Shinhan Bank Co., Ltd.<br>4.375%, 04/13/2032<sup>(a)</sup>  |  | 385 | 366501 |
|  Societe Generale SA<br>2.80%, 01/19/2028<sup>(a)</sup>  |  | 960 | 932963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 06/09/2032<sup>(a)</sup>  |  | 867 | 768547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.37%, 01/10/2053<sup>(a)</sup>  |  | 963 | 1027492 |
|  Standard Chartered PLC<br>2.61%, 01/12/2028<sup>(a)</sup>  |  | 920 | 893907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/09/2043<sup>(a)</sup>  |  | 279 | 255710 |
|  Svenska Handelsbanken AB<br>4.75%, 03/01/2031<sup>(a)(b)</sup> |  | 1000 | 931250 |
|  Synchrony Financial<br>5.02%, 07/29/2029 |  | 95 | 94945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% (SOFR + 2.07%), 07/29/2036<sup>(c)</sup>  |  | 242 | 242664 |
|  UBS Group AG<br>6.54%, 08/12/2033<sup>(a)</sup>  |  | 1319 | 1436588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/10/2034<sup>(a)(b)</sup> |  | 256 | 259010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2028<sup>(a)</sup><sup>(b)</sup> |  | 219 | 240520 |
|  UniCredit SpA<br>5.86%, 06/19/2032<sup>(a)</sup>  |  | 665 | 670272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/02/2034<sup>(a)</sup>  |  | 1119 | 1187405 |
|  Westpac Banking Corp.<br>Series G<br>4.32%, 11/23/2031 |  | 554 | 549683 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67648782 |
|  **Financial Services – 0.2%** |  |  |  |
|  Siemens Funding BV<br>5.20%, 05/28/2035<sup>(a)</sup>  |  | 500 | 512605 |
|  **Insurance – 4.1%** |  |  |  |
|  Allianz SE<br>3.20%, 10/30/2027<sup>(a)(b)</sup> |  | 1400 | 1274552 |
|  Athene Global Funding<br>4.95%, 01/07/2027<sup>(a)</sup>  |  | 38 | 38172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 07/17/2030<sup>(a)</sup>  |  | 960 | 966284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 11/13/2031<sup>(a)</sup>  |  | 353 | 355149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 07/11/2031<sup>(a)</sup>  |  | 479 | 488089 |
|  Centene Corp.<br>2.50%, 03/01/2031 |  | 513 | 430660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 08/01/2031 |  | 434 | 362632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/2030 |  | 2872 | 2499388 |
|  Elevance Health, Inc.<br>5.15%, 06/15/2029 |  | 224 | 228540 |
|  New York Life Global Funding<br>4.40%, 04/25/2028<sup>(a)</sup>  |  | 325 | 326129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/09/2034<sup>(a)</sup>  |  | 707 | 709717 |
|  New York Life Insurance Co.<br>3.75%, 05/15/2050<sup>(a)</sup>  |  | 2305 | 1689317 |
|  Principal Life Global Funding II<br>4.60%, 08/19/2027<sup>(a)</sup>  |  | 480 | 481317 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/09/2028<sup>(a)</sup>  | U.S.$| 903 | $910605 |
|  UnitedHealth Group, Inc.<br>4.40%, 06/15/2028 |  | 266 | 266028 |
|  Zurich Finance Ireland Designated Activity Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E<br>3.00%, 04/19/2051<sup>(a)</sup>  |  | 200 | 176549 |
|  |  |  | 11203128 |
|  **REITs – 9.3%** |  |  |  |
|  Alexandria Real Estate Equities, Inc.<br>2.00%, 05/18/2032 |  | 1715 | 1419959 |
|  American Homes 4 Rent LP<br>4.95%, 06/15/2030 |  | 797 | 802224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/2035 |  | 383 | 379980 |
|  American Tower Corp.<br>3.80%, 08/15/2029 |  | 285 | 276643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/2029 |  | 660 | 645724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/2030 |  | 937 | 946087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/2030 |  | 512 | 519764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2028 |  | 270 | 276084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/15/2033 |  | 361 | 372007 |
|  Boston Properties LP<br>4.50%, 12/01/2028 |  | 1400 | 1386583 |
|  Crown Castle, Inc.<br>2.90%, 03/15/2027 |  | 1029 | 1001473 |
|  Digital Dutch Finco BV<br>1.00%, 01/15/2032<sup>(a)</sup>  | EUR | 800 | 777807 |
|  Equinix, Inc.<br>1.55%, 03/15/2028 | U.S.$| 3501 | 3252103 |
|  ERP Operating LP<br>3.00%, 07/01/2029 |  | 1552 | 1472935 |
|  Essex Portfolio LP<br>2.65%, 03/15/2032 |  | 2001 | 1747979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/2030 |  | 298 | 278171 |
|  Healthpeak OP LLC<br>1.35%, 02/01/2027 |  | 1429 | 1364030 |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 367 | 389578 |
|  Omega Healthcare Investors, Inc.<br>3.25%, 04/15/2033 |  | 765 | 660119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/01/2031 |  | 392 | 358399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/2030 |  | 237 | 237714 |
|  Prologis LP<br>2.875%, 11/15/2029 |  | 1462 | 1373286 |
|  Public Storage Operating Co.<br>4.375%, 07/01/2030 |  | 552 | 548641 |
|  Simon Property Group LP<br>4.75%, 09/26/2034 |  | 572 | 556888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/08/2053 |  | 384 | 384337 |
|  Trust Fibra Uno<br>7.375%, 02/13/2034<sup>(a)</sup>  |  | 406 | 419012 |
|  Welltower OP LLC<br>2.70%, 02/15/2027 |  | 1943 | 1895655 |
|  WP Carey, Inc.<br>2.45%, 02/01/2032 |  | 2154 | 1847057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/2030 |  | 190 | 188761 |
|  |  |  | 25779000 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105143515 |
|  **Utility – 8.2%** |  |  |  |
|  **Electric – 8.2%** |  |  |  |
|  Commonwealth Edison Co.<br>3.00%, 03/01/2050 |  | 205 | 132489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/2054 |  | 866 | 857499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 133<br>3.85%, 03/15/2052 |  | 1874 | 1406381 |
|  Consolidated Edison Co. of New York, Inc.<br>3.70%, 11/15/2059 |  | 2229 | 1540085 |
|  Consorcio Transmantaro SA<br>4.70%, 04/16/2034<sup>(a)</sup>  |  | 890 | 863300 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Electricite de France SA<br>9.125%, 03/15/2033<sup>(a)</sup><sup>(b)</sup> | U.S.$| 206 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236121 |
|  Enel Finance International NV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 07/12/2026<sup>(a)</sup><sup>(d)</sup> |  | 1806 | 1758765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/26/2029<sup>(a)</sup>  |  | 1080 | 1097992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/14/2032<sup>(a)</sup>  |  | 200 | 228407 |
|  Engie Energia Chile SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/17/2034<sup>(a)</sup>  |  | 741 | 776568 |
|  Florida Power & Light Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/15/2034 |  | 186 | 190974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/2053 |  | 595 | 568021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/15/2054 |  | 958 | 954648 |
|  NextEra Energy Capital Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.685%, 09/01/2027 |  | 128 | 128614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/01/2077 |  | 325 | 312553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/2055 |  | 1582 | 1635726 |
|  Niagara Energy SAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/03/2034<sup>(a)</sup>  |  | 399 | 396965 |
|  Niagara Mohawk Power Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 01/10/2032<sup>(a)</sup>  |  | 1245 | 1089237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/03/2030<sup>(a)</sup>  |  | 1749 | 1738083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 01/17/2034<sup>(a)</sup>  |  | 1350 | 1352673 |
|  Oncor Electric Delivery Co. LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/2038 |  | 614 | 726876 |
|  PECO Energy Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2054 |  | 439 | 414531 |
|  Public Service Electric & Gas Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/15/2032 |  | 704 | 642480 |
|  San Diego Gas & Electric Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/01/2053 |  | 1185 | 1105815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 04/15/2054 |  | 433 | 415224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series TTT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/2049 |  | 1365 | 1071409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series UUU |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.32%, 04/15/2050 |  | 248 | 167193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series WWW |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/2051 |  | 1275 | 804098 |
|  |  |  | 22612727 |
|  Total Corporates - Investment Grade<br>(cost $261,566,580) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258628398 |
|  **EMERGING MARKETS** - **CORPORATE BONDS** – **1.1%** |  |  |  |
|  **Industrial** – **0.7%** |  |  |  |
|  **Basic** – **0.6%** |  |  |  |
|  Klabin Austria GmbH<br>3.20%, 01/12/2031<sup>(a)</sup>  |  | 2040 | 1809174 |
|  **Energy** – **0.1%** |  |  |  |
|  ReNew Pvt. Ltd.<br>5.875%, 03/05/2027<sup>(a)</sup>  |  | 300 | 299070 |
|  |  |  | 2108244 |
|  **Utility** – **0.4%** |  |  |  |
|  **Other Utility** – **0.4%** |  |  |  |
|  Sabesp Lux SARL<br>5.625%, 08/20/2030<sup>(a)</sup>  |  | 1100 | 1100142 |
|  Total Emerging Markets - Corporate Bonds<br>(cost $3,417,996) |  |  | 3208386 |
|  **CORPORATES** - **NON-INVESTMENT GRADE** – **1.1%** |  |  |  |
|  **Industrial** – **1.1%** |  |  |  |
|  **Capital Goods** – **0.2%** |  |  |  |
|  Clean Harbors, Inc.<br>4.875%, 07/15/2027<sup>(a)</sup>  |  | 538 | 533526 |
|  **Consumer Non-Cyclical** – **0.8%** |  |  |  |
|  CVS Health Corp.<br>6.75%, 12/10/2054 |  | 63 | 63165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 |  | 892 | 918953 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Organon & Co./Organon Foreign Debt Co-Issuer BV<br>4.125%, 04/3 0/2028<sup>(a)</sup>  | U.S.$| 1111 | $1051032 |
|  |  |  | 2033150 |
|  **Technology** – **0.1%** |  |  |  |
|  Kioxia Holdings Corp.<br>6.25%, 07/24/2030<sup>(a)</sup>  |  | 372 | 370333 |
|  Total Corporates - Non-Investment Grade<br>(cost $2,903,384) |  |  | 2937009 |
|  **SUPRANATIONALS** – **0.4%** |  |  |  |
|  International Bank for Reconstruction & Development<br>Zero Coupon, 03/31/2027 |  | 970 | 921584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.745%, 07/31/2033<sup>(d)</sup>  |  | 300 | 300313 |
|  Total Supranationals<br>(cost $1,260,504) |  |  | 1221897 |
|  **GOVERNMENTS** - **SOVEREIGN BONDS** – **0.4%** |  |  |  |
|  **Chile** – **0.2%** |  |  |  |
|  Chile Electricity Lux MPC SARL<br>6.01%, 01/20/2033<sup>(a)</sup>  |  | 479 | 496785 |
|  **Ecuador** – **0.2%** |  |  |  |
|  Amazon Conservation DAC<br>6.03%, 01/16/2042<sup>(a)</sup>  |  | 316 | 316319 |
|  GPS Blue Financing DAC<br>5.645%, 11/09/2041<sup>(e)</sup>  |  | 200 | 194787 |
|  |  |  | 511106 |
|  Total Governments - Sovereign Bonds<br>(cost $997,347) |  |  | 1007891 |
|  **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 $6,147) |  | 5 | 4497 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS** – **1.8%** |  |  |  |
|  **Investment Companies** – **1.8%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government<br>Money Market Portfolio - Class AB, 4.15%<sup>(f)(g)(h)</sup><br>(cost $4,844,791) |  | 4844791 | 4844791 |
|  | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** |  |
|  **Time Deposits** – **0.0%** |  |  |  |
|  Citibank, London<br>0.84%, 08/01/2025 | EUR | 47 | 53389 |
|  JPMorgan Chase, New York<br>3.68%, 08/01/2025 | U.S.$| 0 \* | 71 |
|  Total Time Deposits<br>(cost $53,460) |  |  | 53460 |
|  Total Short-Term Investments<br>(cost $4,898,251) |  |  | 4898251 |
|  **Total Investments** – **98.5%**<br> (cost $275,050,209)<sup>(i)</sup>  |  |  | 271906329 |
|  Other assets less liabilities – 1.5% |  |  | 4121017 |
|  **Net Assets** – **100.0%** |  |  | $**276027346** |

---

------

**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 | 43 | September 2025 | $4862359 | $12094 |
| U.S. Long Bond (CBT) Futures | 88 | September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10048500 | 609 |
| U.S. T-Note 10 Yr (CBT) Futures | 45 | September 2025 | 4997813 | 7922 |
| U.S. Ultra Bond (CBT) Futures | 200 | September 2025 | 23462500 | 304297 |
| **Sold Contracts** |  |  |  |  |
| Euro-Bund Futures | 4 | September 2025 | 592055 | 6299 |
| U.S. T-Note 2 Yr (CBT) Futures | 27 | September 2025 | 5588578 | 18383 |
| U.S. T-Note 5 Yr (CBT) Futures | 325 | September 2025 | 35155859 | (69047) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280557 |

---

**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 | 314 | USD | 369 | 09/10/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10263 |

---

*\** *Principal amount less than 500.* 

*(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 July 31, 2025, the aggregate market value of these securities amounted to $61,854,287 or 22.41% 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 July 31, 2025.* 

*(d)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at July 31, 2025.* 

*(e)* *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 July 31, 2025, 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* | $*200615* | | $*194787* | | *0.07%* |

---

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

*(g)* *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.* 

*(h)* *Affiliated investments.* 

*(i)* *As of July 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $3,438,050 and gross unrealized depreciation of investments was $(6,291,110), resulting in net unrealized depreciation of $(2,853,060).* 

*Currency Abbreviations:* 

*EUR – Euro* 

*USD – United States Dollar* 

*Glossary:* 

*CBT – Chicago Board of Trade* 

*REIT – Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Sustainable Thematic Credit Portfolio** 

**July 31, 2025 (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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Corporates - Investment Grade | $-0 | $258628398 | $-0 | $258628398 |
| Emerging Markets - Corporate Bonds | -0 | 3208386 | -0 | 3208386 |
| Corporates - Non-Investment Grade | -0 | 2937009 | -0 | 2937009 |
| Supranationals | -0 | 1221897 | -0 | 1221897 |
| Governments - Sovereign Bonds | -0 | 1007891 | -0 | 1007891 |
| Local Governments - US Municipal Bonds | -0 | 4497 | -0 | 4497 |
| Short-Term Investments: |  |  |  |  |
| Investment Companies | 4844791 | -0 | -0 | 4844791 |
| Time Deposits | 53460 | -0 | -0 | 53460 |
| Total Investments in Securities | 4898251 | 267008078 | -0 | 271906329 |
| **Other Financial Instruments\*:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | 349604 | -0 | -0 | 349604 |
| Forward Currency Exchange Contracts | -0 | 10263 | -0 | 10263 |
| **Liabilities** |  |  |  |  |
| Futures | (69047) | -0 | -0 | (69047) |
| **Total** | $**5178808** | $**267018341** | $**-0** | $**272197149** |

---

*\** *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 nine months ended July 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>10/31/24<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>7/31/25<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2197 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91270 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88622 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4845 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |

---

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $277999622.10

**Total Liabilities:** $3241798.18

**Net Assets:** $274757823.92

**Delayed Delivery Securities:** $1250370.00

**Cash Not Reported:** $1022067.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -273.37000000 | **1-Year:** -17541.15000000 | **5-Year:** -54908.96000000 | **10-Year:** -46571.39000000 | **30-Year:** -28216.60000000

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

- **3-Month:** -20.43000000 | **1-Year:** -547.92000000 | **5-Year:** -2174.39000000 | **10-Year:** -684.56000000 | **30-Year:** -3.49000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226937 | -0.10%               | 1.93%                | 0.11%                |
| Class ID C000226939 | -0.12%               | 1.91%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-751669.89              | $-70207.55                                 |
| Month 2  | $-604900.71              | $4408472.02                                |
| Month 3  | $-648760.68              | $185297.01                                 |

**Designated Index Information**

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

- **Index Identifier:** BCR5TRUU:IND

### Schedule of Portfolio Investments

| Name                                                | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA CORP                                | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374185.27    | 0.14%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    544000 | PA      | $596436.34    | 0.22%             | 2034-06-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192456.32    | 0.07%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                              | Skyworks Solutions Inc                                                          | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2139491.17   | 0.78%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                  | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4844791 | NS      | $4844791.34   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                          | TELUS Corp                                                                      | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    630000 | PA      | $639585.01    | 0.23%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                              | Fresenius Medical Care US Finance III Inc                                       | CUSIP: 35805BAE8<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    945000 | PA      | $823278.76    | 0.30%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                         | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3501000 | PA      | $3252102.81   | 1.18%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                        | CaixaBank SA                                                                    | CUSIP: 12803RAH7<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    977000 | PA      | $1024430.84   | 0.37%             | 2035-03-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    959000 | PA      | $966435.24    | 0.35%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                            | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12177.61     | 0.00%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                        | Shinhan Bank Co Ltd                                                             | CUSIP: 82460CAR5<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    385000 | PA      | $366500.75    | 0.13%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                | Bank of America Corp                                                            | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    530000 | PA      | $522914.47    | 0.19%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1453000 | PA      | $1456931.45   | 0.53%             | 2028-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                    | Societe Generale SA                                                             | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    963000 | PA      | $1027492.37   | 0.37%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    266000 | PA      | $266027.82    | 0.10%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAQ9<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1089236.78   | 0.40%             | 2032-01-10      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    186000 | PA      | $190974.23    | 0.07%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1346861.51   | 0.49%             | 2029-03-04      | Fixed         | 4.79%                 | 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      | $154402.77    | 0.06%             | 2031-08-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                     | San Diego Gas & Electric Co                                                     | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    433000 | PA      | $415224.28    | 0.15%             | 2054-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    431000 | PA      | $474785.85    | 0.17%             | 2034-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                            | New York Life Global Funding                                                    | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326129.26    | 0.12%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    790000 | PA      | $788287.98    | 0.29%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                 | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    729000 | PA      | $732242.75    | 0.27%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    205000 | PA      | $132488.98    | 0.05%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                      | S&P Global Inc                                                                  | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    863000 | PA      | $779612.82    | 0.28%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                             | Nationwide Building Society                                                     | CUSIP: 63861VAM9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1376000 | PA      | $1376861.00   | 0.50%             | 2029-07-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                   | Cisco Systems Inc                                                               | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1350896.25   | 0.49%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                             | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    512000 | PA      | $519763.96    | 0.19%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    999000 | PA      | $957890.54    | 0.35%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 225401AZ1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1319000 | PA      | $1436588.03   | 0.52%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                            | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1424786.07   | 0.52%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                       | UniCredit SpA                                                                   | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1119000 | PA      | $1187404.55   | 0.43%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                          | AbbVie Inc                                                                      | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1208069.06   | 0.44%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                        | ING GROEP NV                                                                    | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    784000 | PA      | $791250.40    | 0.29%             | 2029-03-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128614.06    | 0.05%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1635725.62   | 0.60%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABESP LUX SARL                                     | Sabesp Lux Sarl                                                                 | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $1100142.22   | 0.40%             | 2030-08-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                              | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    365000 | PA      | $363806.45    | 0.13%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                 | Elevance Health Inc                                                             | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    224000 | PA      | $228539.63    | 0.08%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                          | VMware LLC                                                                      | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    545000 | PA      | $544906.69    | 0.20%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                  | Ally Financial Inc                                                              | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    503000 | PA      | $528739.30    | 0.19%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                            | International Business Machines Corp                                            | CUSIP: 459200LH2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1080048.70   | 0.39%             | 2032-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                                       | Takeda US Financing Inc                                                         | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1374326.65   | 0.50%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1445000 | PA      | $1186573.90   | 0.43%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                                               | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    538000 | PA      | $533525.59    | 0.19%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                    | Societe Generale SA                                                             | CUSIP: 83368RBH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    960000 | PA      | $932963.09    | 0.34%             | 2028-01-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                        | WP Carey Inc                                                                    | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    190000 | PA      | $188761.43    | 0.07%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                   | General Mills Inc                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217714.76    | 0.08%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                | Public Storage Operating Co                                                     | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    552000 | PA      | $548640.78    | 0.20%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    913000 | PA      | $1044917.61   | 0.38%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV                              | Digital Dutch Finco BV                                                          | CUSIP: 000000000<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              |  | NL        |    800000 | PA      | $777807.23    | 0.28%             | 2032-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    253000 | PA      | $257258.85    | 0.09%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                   | Sysco Corp                                                                      | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $1871184.12   | 0.68%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                         | Cencora Inc                                                                     | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    910000 | PA      | $913458.43    | 0.33%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                 | Inversiones CMPC SA                                                             | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    385000 | PA      | $397109.50    | 0.14%             | 2034-02-26      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                               | Time Warner Cable LLC                                                           | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1173000 | PA      | $919858.69    | 0.33%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                  | BMW US Capital LLC                                                              | CUSIP: 05565ECQ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1024901.72   | 0.37%             | 2027-08-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106268.33    | 0.04%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                            | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03835VAF3<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    180000 | PA      | $136820.85    | 0.05%             | 2046-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corp                                                                  | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $737571.89    | 0.27%             | 2062-03-17      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                     | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1755889.76   | 0.64%             | 2027-11-15      | Fixed         | 3.25%                 | 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      | $1890187.69   | 0.69%             | 2037-05-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    743000 | PA      | $753233.74    | 0.27%             | 2035-08-03      | Fixed         | 5.50%                 | 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      | $831504.32    | 0.30%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                | M&T Bank Corp                                                                   | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1102134.03   | 0.40%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081GM3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    595000 | PA      | $568020.82    | 0.21%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                             | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    937000 | PA      | $946087.47    | 0.34%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                   | Healthpeak OP LLC                                                               | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1429000 | PA      | $1364029.67   | 0.50%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                                 | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1425627.72   | 0.52%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                               | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060BN5<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    371000 | PA      | $360450.97    | 0.13%             | 2064-07-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                       | AIB Group PLC                                                                   | CUSIP: 00135TAE4<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    851000 | PA      | $877133.21    | 0.32%             | 2035-03-28      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    249000 | PA      | $259255.72    | 0.09%             | 2035-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    582000 | PA      | $582162.35    | 0.21%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                 | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1292747.10   | 0.47%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56166.00     | 0.02%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                       | Sutter Health                                                                   | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    182000 | PA      | $184249.59    | 0.07%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                              | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1698000 | PA      | $1742177.65   | 0.63%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                               | Republic Services Inc                                                           | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1074825.54   | 0.39%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | Micron Technology Inc                                                           | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    144000 | PA      | $149712.97    | 0.05%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                            | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1293594.22   | 0.47%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    419000 | PA      | $415232.11    | 0.15%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    336000 | PA      | $351776.70    | 0.13%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                            | Svenska Handelsbanken AB                                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $931250.00    | 0.34%             | 2031-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                | Enel Finance International NV                                                   | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1806000 | PA      | $1758764.65   | 0.64%             | 2026-07-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                | Enel Finance International NV                                                   | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1080000 | PA      | $1097991.91   | 0.40%             | 2029-06-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A3Z2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    479000 | PA      | $488089.27    | 0.18%             | 2031-07-11      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    892000 | PA      | $918952.79    | 0.33%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                          | Allianz SE                                                                      | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1274552.29   | 0.46%             | 2027-10-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                     | San Diego Gas & Electric Co                                                     | CUSIP: 797440BX1<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1071408.72   | 0.39%             | 2049-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                             | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FW8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $1540085.49   | 0.56%             | 2059-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100026.09    | 0.04%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                      | Amazon.com Inc                                                                  | CUSIP: 023135CK0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2283000 | PA      | $1779349.58   | 0.65%             | 2062-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                      | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1445137.29   | 0.53%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                  | Banco Santander SA                                                              | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398229.10    | 0.14%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                                 | ReNew Pvt Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $299070.00    | 0.11%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                   | FUTURE CONTRACT ON EURO-BUND FUTURE SEP25 /EUR                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -4 | NC      | $6299.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PORTFOLIO LP                                  | Essex Portfolio LP                                                              | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    298000 | PA      | $278170.81    | 0.10%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                        | WP Carey Inc                                                                    | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2154000 | PA      | $1847057.00   | 0.67%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                               | Time Warner Cable LLC                                                           | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1773956.63   | 0.65%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                | Parker-Hannifin Corp                                                            | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1814151.47   | 0.66%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                             | Simon Property Group LP                                                         | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    572000 | PA      | $556888.21    | 0.20%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                             | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    107000 | PA      | $97560.80     | 0.04%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAT3<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1352673.20   | 0.49%             | 2034-01-17      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                            | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    765000 | PA      | $660119.23    | 0.24%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                            | International Business Machines Corp                                            | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99884.31     | 0.04%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                               | Foundry JV Holdco LLC                                                           | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1160984.37   | 0.42%             | 2033-01-25      | Fixed         | 5.90%                 | 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      | $10262.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                      | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2941000 | PA      | $2734410.75   | 1.00%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                              | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    472000 | PA      | $480434.85    | 0.17%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                                 | Klabin Austria GmbH                                                             | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2040000 | PA      | $1809174.00   | 0.66%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                             | John Deere Capital Corp                                                         | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271447.36    | 0.10%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                           | Kellanova                                                                       | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1782720.86   | 0.65%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                             | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JAF1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    614000 | PA      | $726875.72    | 0.26%             | 2038-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                            | Packaging Corp of America                                                       | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1551000 | PA      | $1612053.70   | 0.59%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                            | International Business Machines Corp                                            | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1374995.21   | 0.50%             | 2030-05-15      | Fixed         | 1.95%                 | 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      | $276223.49    | 0.10%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                           | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2280095.70   | 0.83%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMAZON CONSERVATION DAC                             | Amazon Conservation DAC                                                         | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | NUSS              | IE        |    316000 | PA      | $316318.75    | 0.12%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4D0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    353000 | PA      | $355148.89    | 0.13%             | 2031-11-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                             | New York Life Insurance Co                                                      | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $1689317.01   | 0.61%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                            | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1775300.84   | 0.65%             | 2032-03-01      | Fixed         | 2.90%                 | 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      | $1735922.39   | 0.63%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                        | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2364672.02   | 0.86%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                         | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    804000 | PA      | $807700.13    | 0.29%             | 2029-05-09      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    866000 | PA      | $899488.83    | 0.33%             | 2030-06-05      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                            | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    807000 | PA      | $817950.30    | 0.30%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    434000 | PA      | $362631.68    | 0.13%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                  | Ally Financial Inc                                                              | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    602000 | PA      | $634418.54    | 0.23%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                     | Nordea Bank Abp                                                                 | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    343000 | PA      | $345143.75    | 0.13%             | 2026-03-26      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | Morgan Stanley                                                                  | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1228843.26   | 0.45%             | 2028-04-13      | Fixed         | 5.65%                 | 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      | $686055.54    | 0.25%             | 2034-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                | Waste Management Inc                                                            | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    910000 | PA      | $915360.59    | 0.33%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                  | Roche Holdings Inc                                                              | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1290381.38   | 0.47%             | 2029-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                           | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1030377.93   | 0.38%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $535986.88    | 0.20%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                  | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1914000 | PA      | $1768070.00   | 0.64%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                   | Newmark Group Inc                                                               | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |    367000 | PA      | $389578.46    | 0.14%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                              | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDL0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1379000 | PA      | $1377913.33   | 0.50%             | 2031-07-08      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                            | Harley-Davidson Financial Services Inc                                          | CUSIP: 41283LBB0<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1179949.63   | 0.43%             | 2029-06-11      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    615000 | PA      | $626147.25    | 0.23%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                      | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2283084.38   | 0.83%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                     | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    169000 | PA      | $181925.50    | 0.07%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                               | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1762000 | PA      | $1576668.95   | 0.57%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    232000 | PA      | $230696.97    | 0.08%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                      | PECO Energy Co                                                                  | CUSIP: 693304BG1<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    439000 | PA      | $414531.41    | 0.15%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                           | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1736179.09   | 0.63%             | 2029-02-01      | Fixed         | 6.25%                 | 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      | $401866.43    | 0.15%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    471000 | PA      | $474615.96    | 0.17%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                            | KLA Corp                                                                        | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    485000 | PA      | $482117.98    | 0.18%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                  | Niagara Energy SAC                                                              | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    399000 | PA      | $396965.10    | 0.14%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    781000 | PA      | $817066.36    | 0.30%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                 | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | US        |    460000 | PA      | $450322.32    | 0.16%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                         | BNP Paribas SA                                                                  | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    412000 | PA      | $370504.32    | 0.13%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                  | Credit Agricole SA                                                              | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    538000 | PA      | $547849.09    | 0.20%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                             | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    530000 | PA      | $524537.18    | 0.19%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    533000 | PA      | $611463.58    | 0.22%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                   | NatWest Group PLC                                                               | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    766000 | PA      | $774982.05    | 0.28%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        37 | NC      | $8046.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                              | Standard Chartered PLC                                                          | CUSIP: 853254AK6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    279000 | PA      | $255709.98    | 0.09%             | 2043-01-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                  | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    428000 | PA      | $427610.28    | 0.16%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                          | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1760240.38   | 0.64%             | 2029-07-01      | Fixed         | 3.50%                 | 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      | $882617.74    | 0.32%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                    | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1552000 | PA      | $1472935.02   | 0.54%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -49 | NC      | $26976.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Foods Co                                | Kraft Heinz Foods Co                                                            | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1289011.46   | 0.47%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                            | JH North America Holdings Inc                                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    174000 | PA      | $175969.30    | 0.06%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1244000 | PA      | $1293137.50   | 0.47%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    376000 | PA      | $420861.37    | 0.15%             | 2034-11-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                              | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1558628.50   | 0.57%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1291696.17   | 0.47%             | 2035-09-10      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1522401.92   | 0.55%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                            | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    237000 | PA      | $237713.78    | 0.09%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                             | John Deere Capital Corp                                                         | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42160.91     | 0.02%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                              | Standard Chartered PLC                                                          | CUSIP: 853254CG3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    920000 | PA      | $893907.14    | 0.33%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                            | Florida Power & Light Co                                                        | CUSIP: 341081GV3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    958000 | PA      | $954648.12    | 0.35%             | 2054-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                            | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152665.33    | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                        | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    390000 | PA      | $381947.07    | 0.14%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                    | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1549797.86   | 0.56%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                   | General Mills Inc                                                               | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47587.22     | 0.02%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -267 | NC      | $-69390.62    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE LLC                                          | VMware LLC                                                                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1096000 | PA      | $1061709.02   | 0.39%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    213000 | PA      | $213048.90    | 0.08%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                             | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    361000 | PA      | $372006.83    | 0.14%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    270000 | PA      | $276084.39    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    513000 | PA      | $430660.08    | 0.16%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                 | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    425000 | PA      | $435412.50    | 0.16%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    297000 | PA      | $316058.73    | 0.12%             | 2034-05-09      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US ULTRA BOND CBT SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       194 | NC      | $303609.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON INTL 16 LTD                            | CK Hutchison International 16 Ltd                                               | CUSIP: 000000000<br>LEI: 254900OULDVPV9SGEO05 | Long             | DBT              | CORP              | KY        |   1793000 | PA      | $1755603.09   | 0.64%             | 2026-10-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                            | Electricite de France SA                                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    206000 | PA      | $236121.46    | 0.09%             | 2033-03-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    489000 | PA      | $535157.86    | 0.19%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                      | Eli Lilly & Co                                                                  | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    825000 | PA      | $832883.76    | 0.30%             | 2029-02-09      | Fixed         | 4.50%                 | 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      | $1105815.09   | 0.40%             | 2053-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                      | Eli Lilly & Co                                                                  | CUSIP: 532457CH9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1694399.46   | 0.62%             | 2063-02-27      | Fixed         | 4.95%                 | 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      | $176549.33    | 0.06%             | 2051-04-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HBK0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1054248.61   | 0.38%             | 2035-01-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                            | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    392000 | PA      | $358399.36    | 0.13%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $1839733.73   | 0.67%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority               | MET TRANSPRTN AUTH NY REVENUE                                                   | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4497.28      | 0.00%             | 2049-11-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1011212.84   | 0.37%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                          | Fiserv Inc                                                                      | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    539000 | PA      | $555096.85    | 0.20%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                             | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAJ5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    579000 | PA      | $696201.81    | 0.25%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    641000 | PA      | $579949.14    | 0.21%             | 2033-04-15      | Fixed         | 3.42%                 | 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      | $691006.62    | 0.25%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                      | Lowe's Cos Inc                                                                  | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    645000 | PA      | $621421.15    | 0.23%             | 2062-09-15      | Fixed         | 5.80%                 | 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      | $564547.36    | 0.21%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DM8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $556036.16    | 0.20%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $444766.01    | 0.16%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GPS BLUE FINANCING DAC                              | GPS Blue Financing DAC                                                          | CUSIP: 38403FAA7<br>LEI: 635400J1S8CE6RWLCE97 | Long             | DBT              | NUSS              | IE        |    200000 | PA      | $194786.77    | 0.07%             | 2041-11-09      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                           | Wyeth LLC                                                                       | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    265000 | PA      | $281333.06    | 0.10%             | 2037-04-01      | Fixed         | 5.95%                 | 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      | $651444.78    | 0.24%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                            | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1715000 | PA      | $1419958.57   | 0.52%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38171.90     | 0.01%             | 2027-01-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $210424.21    | 0.08%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                        | Comcast Corp                                                                    | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    590000 | PA      | $583415.58    | 0.21%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $397267.76    | 0.14%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                      | Mastercard Inc                                                                  | CUSIP: 57636QAQ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $1991920.90   | 0.72%             | 2050-03-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                            | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03835VAH9<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    215000 | PA      | $185333.91    | 0.07%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                           | Apple Inc                                                                       | CUSIP: 037833ER7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    998000 | PA      | $785496.64    | 0.29%             | 2062-08-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $405431.97    | 0.15%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                      | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1671149.38   | 0.61%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                  | Essex Portfolio LP                                                              | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   2001000 | PA      | $1747978.77   | 0.64%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                        | SK Hynix Inc                                                                    | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    485000 | PA      | $502881.95    | 0.18%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    285000 | PA      | $276642.65    | 0.10%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                              | American Honda Finance Corp                                                     | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1726172.77   | 0.63%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                | Enel Finance International NV                                                   | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $228406.78    | 0.08%             | 2032-10-14      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        43 | NC      | $12093.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP                             | International Bank for Reconstruction & Development                             | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    970000 | PA      | $921583.42    | 0.34%             | 2027-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    256000 | PA      | $259009.66    | 0.09%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                             | Simon Property Group LP                                                         | CUSIP: 828807DV6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    384000 | PA      | $384336.54    | 0.14%             | 2053-03-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    288000 | PA      | $288053.04    | 0.10%             | 2025-09-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2872000 | PA      | $2499388.24   | 0.91%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                 | Synchrony Financial                                                             | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94945.42     | 0.03%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312553.15    | 0.11%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795JV3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1406381.23   | 0.51%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1400000 | PA      | $1386583.42   | 0.50%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                   | Cisco Systems Inc                                                               | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    658000 | PA      | $669786.44    | 0.24%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                      | S&P Global Inc                                                                  | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    867000 | PA      | $864975.82    | 0.31%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                         | Prologis LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1462000 | PA      | $1373285.81   | 0.50%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                 | Synchrony Financial                                                             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    242000 | PA      | $242664.24    | 0.09%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                     | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    662000 | PA      | $649402.82    | 0.24%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TR FIN LLC                                          | TR FIN LLC                                                                      | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |    570000 | PA      | $575659.14    | 0.21%             | 2035-08-15      | Fixed         | 5.50%                 | 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      | $428159.24    | 0.16%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                    | Welltower OP LLC                                                                | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1943000 | PA      | $1895654.67   | 0.69%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                  | Credit Agricole SA                                                              | CUSIP: 22535WAN7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    695000 | PA      | $720492.47    | 0.26%             | 2036-01-09      | Fixed         | 5.86%                 | 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      | $629320.58    | 0.23%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                             | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1773508.25   | 0.65%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                      | Salesforce Inc                                                                  | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1100933.14   | 0.40%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1051031.63   | 0.38%             | 2028-04-30      | Fixed         | 4.12%                 | 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      | $642479.59    | 0.23%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | FUTURE CONTRACT ON US LONG BOND(CBT) SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        78 | NC      | $484.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | American Homes 4 Rent LP                                                        | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    797000 | PA      | $802224.50    | 0.29%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                              | Morgan Stanley Bank NA                                                          | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    735000 | PA      | $744069.34    | 0.27%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                            | International Business Machines Corp                                            | CUSIP: 459200KV2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    735000 | PA      | $646046.29    | 0.24%             | 2052-07-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                            | Time Warner Cable Enterprises LLC                                               | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1546656.52   | 0.56%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                     | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1704124.58   | 0.62%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | Banco Santander SA                                                              | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $871217.38    | 0.32%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    968000 | PA      | $979388.07    | 0.36%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                     | San Diego Gas & Electric Co                                                     | CUSIP: 797440BY9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    248000 | PA      | $167192.62    | 0.06%             | 2050-04-15      | Fixed         | 3.32%                 | 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      | $243025.78    | 0.09%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                          | Kenvue Inc                                                                      | CUSIP: 49177JAR3<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1348038.45   | 0.49%             | 2063-03-22      | Fixed         | 5.20%                 | 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      | $260770.76    | 0.09%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    467000 | PA      | $474954.71    | 0.17%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                              | Banque Federative du Credit Mutuel SA                                           | CUSIP: 06675DCR1<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    929000 | PA      | $932291.28    | 0.34%             | 2028-10-16      | Fixed         | 4.59%                 | 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      | $910605.18    | 0.33%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                                    | MDC Holdings Inc                                                                | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3350915.62   | 1.22%             | 2043-01-15      | Fixed         | 6.00%                 | 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      | $497689.24    | 0.18%             | 2028-01-11      | Fixed         | 2.47%                 | 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      | $300313.26    | 0.11%             | 2033-07-31      | Floating      | 1.74%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                | Niagara Mohawk Power Corp                                                       | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1738083.13   | 0.63%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                | Kioxia Holdings Corp                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    372000 | PA      | $370332.71    | 0.13%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                | Kraft Heinz Foods Co                                                            | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1638796.95   | 0.60%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                 | Inversiones CMPC SA                                                             | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    905000 | PA      | $859288.45    | 0.31%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                | Westpac Banking Corp                                                            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    554000 | PA      | $549682.64    | 0.20%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                               | Athene Global Funding                                                           | CUSIP: 04685A4R9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    960000 | PA      | $966284.00    | 0.35%             | 2030-07-17      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                       | UniCredit SpA                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    665000 | PA      | $670272.39    | 0.24%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                             | Magna International Inc                                                         | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    302000 | PA      | $310461.13    | 0.11%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                        | Consorcio Transmantaro SA                                                       | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    890000 | PA      | $863300.00    | 0.31%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                             | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    428000 | PA      | $437702.58    | 0.16%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                       | AIB Group PLC                                                                   | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   1078000 | PA      | $1097963.04   | 0.40%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EC8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1154677.99   | 0.42%             | 2063-11-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                          | TELUS Corp                                                                      | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   1966000 | PA      | $1789671.35   | 0.65%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                            | Capital One Financial Corp                                                      | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    907000 | PA      | $1055851.72   | 0.38%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                            | Principal Life Global Funding II                                                | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    480000 | PA      | $481316.95    | 0.18%             | 2027-08-19      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                    | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218485.59    | 0.08%             | 2034-09-13      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                    | Crown Castle Inc                                                                | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1029000 | PA      | $1001473.06   | 0.36%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | Lloyds Banking Group PLC                                                        | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1359000 | PA      | $1368176.92   | 0.50%             | 2029-06-13      | Fixed         | 4.82%                 | 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      | $804098.47    | 0.29%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                         | Nutrien Ltd                                                                     | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $429911.97    | 0.16%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                               | Chile Electricity Lux MPC Sarl                                                  | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    478825 | PA      | $496785.20    | 0.18%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                               | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207462.49    | 0.08%             | 2029-03-09      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                        | CaixaBank SA                                                                    | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    388000 | PA      | $426539.40    | 0.16%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                       | Sutter Health                                                                   | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    447000 | PA      | $459657.72    | 0.17%             | 2035-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1611252.03   | 0.59%             | 2034-07-08      | Fixed         | 4.30%                 | 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      | $709716.51    | 0.26%             | 2034-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    660000 | PA      | $645723.81    | 0.24%             | 2029-03-15      | Fixed         | 3.95%                 | 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      | $1876022.37   | 0.68%             | 2035-03-13      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                              | Engie Energia Chile SA                                                          | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    741000 | PA      | $776568.00    | 0.28%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                          | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    257000 | PA      | $235654.87    | 0.09%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1620369.04   | 0.59%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                             | Nationwide Building Society                                                     | CUSIP: 63861VAN7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    332000 | PA      | $335443.49    | 0.12%             | 2036-07-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 172967PL9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83622.26     | 0.03%             | 2035-06-11      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                              | Commonwealth Edison Co                                                          | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    866000 | PA      | $857498.67    | 0.31%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                   | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1281760.35   | 0.47%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                           | Kellanova                                                                       | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1041790.27   | 0.38%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                      | Eli Lilly & Co                                                                  | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    491000 | PA      | $459123.45    | 0.17%             | 2064-08-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                    | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    172000 | PA      | $166833.85    | 0.06%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    494000 | PA      | $496054.88    | 0.18%             | 2032-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    774000 | PA      | $804990.94    | 0.29%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                               | Becton Dickinson & Co                                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $1726012.92   | 0.63%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                     | Danske Bank A/S                                                                 | CUSIP: 23636ABJ9<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    479000 | PA      | $477402.91    | 0.17%             | 2030-10-02      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                                  | Siemens Funding BV                                                              | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $512605.30    | 0.19%             | 2035-05-28      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                             | Nationwide Building Society                                                     | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1065000 | PA      | $1038180.64   | 0.38%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                            | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1379189.61   | 0.50%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    255000 | PA      | $258074.46    | 0.09%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1024802.17   | 0.37%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                           | Amgen Inc                                                                       | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1758014.52   | 0.64%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | American Homes 4 Rent LP                                                        | CUSIP: 02666TAJ6<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    383000 | PA      | $379979.83    | 0.14%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS Health Corp                                                                 | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63165.58     | 0.02%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                            | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $142758.09    | 0.05%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                   | NatWest Group PLC                                                               | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    268000 | PA      | $241879.16    | 0.09%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    219000 | PA      | $240520.17    | 0.09%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                      | Trust Fibra Uno                                                                 | CUSIP: 89834JAA1<br>LEI: N/A                  | Long             | DBT              |  | MX        |    406000 | PA      | $419012.30    | 0.15%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                    | Societe Generale SA                                                             | CUSIP: 83368RBD3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    867000 | PA      | $768546.77    | 0.28%             | 2032-06-09      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller