# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071846
**Filing Date:** 2023-3
**Character Count:** 191740
**Document Hash:** 45534a4ee2795984a2e35c960e9742a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071846.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23773974

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares iBonds Dec 2029 Term Corporate ETF (Series ID: S000066401)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000214263 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2029 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Aerospace & Defense — 0.7%** |  |  |
| Boeing Co. (The), 3.20%, 03/01/29 (Call 12/01/28) | $1512 | $1382074 |
| L3Harris Technologies Inc., 2.90%, 12/15/29 (Call 09/15/29) | 644 | 572799 |
| Raytheon Technologies Corp., 7.50%, 09/15/29 | 690 | 800179 |
|  |  | 2755052 |
| **Agriculture — 1.6%** |  |  |
| Altria Group Inc., 4.80%, 02/14/29 (Call 11/14/28)<sup>(a)</sup> | 2856 | 2825298 |
| BAT Capital Corp., 3.46%, 09/06/29 (Call 06/06/29) | 692 | 611866 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 11/17/29 (Call 09/17/29)<sup>(b)</sup> | 1840 | 1921770 |
| &nbsp;&nbsp;&nbsp;3.38%, 08/15/29 (Call 05/15/29) | 1169 | 1082634 |
|  |  | 6441568 |
| **Airlines — 0.2%** |  |  |
| American Airlines 2017-1 Class AA Pass Through Trust, Series 2017-1, Class AA, 3.65%, 02/15/29 | 159 | 143669 |
| American Airlines 2017-2 Class AA Pass Through Trust, Series 2017-2, Class AA, 3.35%, 04/15/31 | 627 | 553965 |
|  |  | 697634 |
| **Auto Manufacturers — 1.8%** |  |  |
| American Honda Finance Corp., 2.25%, 01/12/29<sup>(a)</sup> | 1093 | 966901 |
| General Motors Co., 5.40%, 10/15/29 (Call 08/15/29) | 1485 | 1475110 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 04/06/29 (Call 02/06/29) | 1400 | 1309154 |
| &nbsp;&nbsp;&nbsp;5.65%, 01/17/29 (Call 10/17/28) | 767 | 773634 |
| Toyota Motor Corp., 2.76%, 07/02/29 | 662 | 606213 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 01/08/29 | 607 | 586392 |
| &nbsp;&nbsp;&nbsp;4.45%, 06/29/29 | 1405 | 1414498 |
|  |  | 7131902 |
| **Auto Parts & Equipment — 0.2%** |  |  |
| Aptiv PLC, 4.35%, 03/15/29 (Call 12/15/28) | 315 | 303918 |
| Lear Corp., 4.25%, 05/15/29 (Call 02/15/29) | 434 | 408616 |
|  |  | 712534 |
| **Banks — 7.0%** |  |  |
| Banco Santander SA, 3.31%, 06/27/29 | 1387 | 1257898 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 08/23/29 (Call 05/23/29) | 968 | 897655 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/26/29 (Call 02/26/29)<sup>(a)</sup> | 530 | 510931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series J, 1.90%, 01/25/29 (Call 11/25/28)<sup>(a)</sup> | 764 | 657644 |
| Comerica Inc., 4.00%, 02/01/29 (Call 10/31/28)<sup>(a)</sup> | 698 | 676516 |
| ING Groep NV, 4.05%, 04/09/29 | 1384 | 1316059 |
| KeyBank NA/Cleveland OH, 3.90%, 04/13/29 | 511 | 472619 |
| KeyCorp, 2.55%, 10/01/29 | 1195 | 1040964 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 07/18/29 | 2375 | 2146406 |
| &nbsp;&nbsp;&nbsp;3.74%, 03/07/29 | 1956 | 1856088 |
| Northern Trust Corp., 3.15%, 05/03/29 (Call 02/03/29) | 1031 | 963521 |
| PNC Bank NA, 2.70%, 10/22/29 | 976 | 855923 |
| PNC Financial Services Group Inc. (The), 3.45%, 04/23/29 (Call 01/23/29) | 2166 | 2051787 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.47%, 01/14/29 | 665 | 578769 |
| &nbsp;&nbsp;&nbsp;2.72%, 09/27/29 | 897 | 776542 |
| &nbsp;&nbsp;&nbsp;3.04%, 07/16/29 | 3499 | 3130555 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 09/17/29<sup>(a)</sup> | 610 | 535434 |
| Truist Financial Corp., 3.88%, 03/19/29 (Call 02/19/29)<sup>(a)</sup> | 988 | 935231 |
| U.S. Bancorp., 3.00%, 07/30/29 (Call 04/30/29) | 1481 | 1348480 |
| Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28)<sup>(a)</sup> | 389 | 366321 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 01/24/29 (Call 10/24/28) | $3846 | $3733466 |
| &nbsp;&nbsp;&nbsp;Series B, 7.95%, 11/15/29 | 275 | 312961 |
| Wintrust Financial Corp., 4.85%, 06/06/29 | 425 | 398769 |
| Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29) | 640 | 543251 |
|  |  | 27363790 |
| **Beverages — 3.4%** |  |  |
| Anheuser-Busch InBev Worldwide Inc., 4.75%, 01/23/29 (Call 10/23/28) | 5638 | 5723077 |
| Coca-Cola Co. (The), 2.13%, 09/06/29 | 1602 | 1414150 |
| Constellation Brands Inc., 3.15%, 08/01/29 (Call 05/01/29) | 1304 | 1188271 |
| Diageo Capital PLC, 2.38%, 10/24/29 (Call 07/24/29) | 1368 | 1203881 |
| Keurig Dr Pepper Inc., 3.95%, 04/15/29 (Call 02/15/29) | 1560 | 1501453 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 07/29/29 (Call 04/29/29)<sup>(a)</sup> | 1597 | 1452839 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 03/01/29<sup>(a)</sup> | 684 | 786983 |
|  |  | 13270654 |
| **Biotechnology — 0.8%** |  |  |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/22/29 (Call 12/22/28) | 1137 | 1043402 |
| &nbsp;&nbsp;&nbsp;4.05%, 08/18/29 (Call 06/18/29) | 1965 | 1899684 |
|  |  | 2943086 |
| **Building Materials — 0.4%** |  |  |
| Fortune Brands Home & Security Inc., 3.25%, 09/15/29 (Call 06/15/29) | 1078 | 955507 |
| Owens Corning, 3.95%, 08/15/29 (Call 05/15/29) | 764 | 725242 |
|  |  | 1680749 |
| **Chemicals — 2.3%** |  |  |
| Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) | 484 | 448881 |
| Celanese U.S. Holdings LLC, 6.33%, 07/15/29 (Call 05/15/29)<sup>(a)</sup> | 1151 | 1169105 |
| Dow Chemical Co. (The), 7.38%, 11/01/29 | 1255 | 1432520 |
| FMC Corp., 3.45%, 10/01/29 (Call 07/01/29) | 819 | 753431 |
| Huntsman International LLC, 4.50%, 05/01/29 (Call 02/01/29) | 1194 | 1119339 |
| Nutrien Ltd., 4.20%, 04/01/29 (Call 01/01/29)<sup>(a)</sup> | 1000 | 972210 |
| PPG Industries Inc., 2.80%, 08/15/29 (Call 05/15/29) | 424 | 376160 |
| Rohm & Haas Co., 7.85%, 07/15/29 | 785 | 899587 |
| RPM International Inc., 4.55%, 03/01/29 (Call 12/01/28) | 592 | 562832 |
| Sherwin-Williams Co. (The), 2.95%, 08/15/29 (Call 05/15/29) | 1284 | 1155125 |
|  |  | 8889190 |
| **Commercial Services — 2.8%** |  |  |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 08/15/29 (Call 05/15/29) | 1856 | 1647850 |
| &nbsp;&nbsp;&nbsp;5.30%, 08/15/29 (Call 06/15/29) | 860 | 862933 |
| Moody's Corp., 4.25%, 02/01/29 (Call 11/01/28) | 715 | 701987 |
| PayPal Holdings Inc., 2.85%, 10/01/29 (Call 07/01/29) | 2230 | 2006598 |
| RELX Capital Inc., 4.00%, 03/18/29 (Call 12/18/28) | 1326 | 1266197 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 12/01/29 (Call 09/01/29) | 1013 | 897619 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 03/01/29 (Call 01/01/29)<sup>(c)</sup> | 1434 | 1299577 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/01/29 (Call 02/02/29)<sup>(a)(c)</sup> | 1390 | 1366954 |
| Verisk Analytics Inc., 4.13%, 03/15/29 (Call 12/15/28) | 942 | 899742 |
|  |  | 10949457 |
| **Computers — 3.1%** |  |  |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 09/11/29 (Call 06/11/29) | 2333 | 2069814 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/08/29 (Call 06/08/29) | 1395 | 1325320 |
| Dell International LLC/EMC Corp., 5.30%, 10/01/29 (Call 07/01/29) | 2690 | 2715017 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2029 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Computers (continued)** |  |  |
| HP Inc., 4.00%, 04/15/29 (Call 02/15/29) | $1550 | $1462983 |
| International Business Machines Corp., 3.50%, 05/15/29 | 4525 | 4253048 |
| Western Digital Corp., 2.85%, 02/01/29 (Call 12/01/28) | 630 | 513689 |
|  |  | 12339871 |
| **Cosmetics & Personal Care — 0.8%** |  |  |
| Estee Lauder Companies Inc. (The), 2.38%, 12/01/29 (Call 09/01/29) | 931 | 825601 |
| GSK Consumer Healthcare Capital U.S. LLC, 3.38%, 03/24/29 (Call 01/24/29) | 1347 | 1242419 |
| Unilever Capital Corp., 2.13%, 09/06/29 (Call 06/06/29) | 1343 | 1172050 |
|  |  | 3240070 |
| **Diversified Financial Services — 3.3%** |  |  |
| Air Lease Corp., 3.25%, 10/01/29 (Call 07/01/29) | 841 | 744310 |
| American Express Co., 4.05%, 05/03/29 (Call 03/03/29)<sup>(a)</sup> | 1745 | 1705197 |
| Brookfield Finance Inc., 4.85%, 03/29/29 (Call 12/29/28) | 1557 | 1550647 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 10/01/29 (Call 07/01/29) | 763 | 683389 |
| &nbsp;&nbsp;&nbsp;3.25%, 05/22/29 (Call 02/22/29) | 829 | 774899 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/01/29 (Call 11/01/28)<sup>(a)</sup> | 933 | 909554 |
| Intercontinental Exchange Inc., 4.35%, 06/15/29 (Call 04/15/29) | 2095 | 2080105 |
| Lazard Group LLC, 4.38%, 03/11/29 (Call 12/11/28) | 784 | 754090 |
| Mastercard Inc., 2.95%, 06/01/29 (Call 03/01/29) | 1472 | 1372728 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.71%, 01/22/29 | 649 | 561534 |
| &nbsp;&nbsp;&nbsp;5.61%, 07/06/29 | 818 | 831562 |
| Synchrony Financial, 5.15%, 03/19/29 (Call 12/19/28) | 872 | 832525 |
|  |  | 12800540 |
| **Electric — 5.9%** |  |  |
| Arizona Public Service Co., 2.60%, 08/15/29 (Call 05/15/29) | 684 | 588917 |
| Avangrid Inc., 3.80%, 06/01/29 (Call 03/01/29) | 1011 | 951250 |
| Black Hills Corp., 3.05%, 10/15/29 (Call 07/15/29) | 663 | 582207 |
| DTE Energy Co., Series C, 3.40%, 06/15/29 (Call 03/15/29) | 599 | 549361 |
| Duke Energy Carolinas LLC, 2.45%, 08/15/29 (Call 05/15/29) | 628 | 553243 |
| Duke Energy Corp., 3.40%, 06/15/29 (Call 03/15/29) | 979 | 906133 |
| Duke Energy Florida LLC, 2.50%, 12/01/29 (Call 09/01/29) | 959 | 850422 |
| Duke Energy Ohio Inc., 3.65%, 02/01/29 (Call 11/01/28) | 513 | 489823 |
| Duke Energy Progress LLC, 3.45%, 03/15/29 (Call 12/15/28) | 860 | 814764 |
| Edison International, 6.95%, 11/15/29 (Call 09/15/29) | 910 | 987805 |
| Entergy Texas Inc., 4.00%, 03/30/29 (Call 12/30/28)<sup>(a)</sup> | 432 | 417787 |
| Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29)<sup>(a)</sup> | 1407 | 1252582 |
| Eversource Energy, Series O, 4.25%, 04/01/29 (Call 01/01/29) | 741 | 720689 |
| Georgia Power Co., Series B, 2.65%, 09/15/29 (Call 06/15/29) | 939 | 826649 |
| Interstate Power & Light Co., 3.60%, 04/01/29 (Call 01/01/29) | 397 | 372251 |
| MidAmerican Energy Co., 3.65%, 04/15/29 (Call 01/15/29) | 1183 | 1139690 |
| National Rural Utilities Cooperative Finance Corp., 3.70%, 03/15/29 (Call 12/15/28) | 590 | 557084 |
| Nevada Power Co., Series CC, 3.70%, 05/01/29 (Call 02/01/29)<sup>(a)</sup> | 671 | 645616 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 11/01/29 (Call 08/01/29) | 1460 | 1296699 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/29 (Call 01/01/29) | 718 | 668638 |
| NSTAR Electric Co., 3.25%, 05/15/29 (Call 02/15/29) | 616 | 574974 |
| Oncor Electric Delivery Co. LLC, 5.75%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 491 | 520980 |
| Pacific Gas and Electric Co., 4.20%, 03/01/29 (Call 01/01/29) | 545 | 504147 |
| PacifiCorp, 3.50%, 06/15/29 (Call 03/15/29) | 581 | 550375 |
| Public Service Electric & Gas Co., 3.20%, 05/15/29 (Call 02/15/29) | 504 | 470524 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Sempra Energy, 3.70%, 04/01/29 (Call 02/01/29) | $856 | $808055 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 08/01/29 (Call 05/01/29) | 722 | 645887 |
| &nbsp;&nbsp;&nbsp;6.65%, 04/01/29 | 417 | 443117 |
| &nbsp;&nbsp;&nbsp;Series A, 4.20%, 03/01/29 (Call 12/01/28) | 728 | 709181 |
| Union Electric Co., 3.50%, 03/15/29 (Call 12/15/28) | 704 | 667512 |
| Virginia Electric & Power Co., Series A, 2.88%, 07/15/29 (Call 04/15/29) | 723 | 658263 |
| Wisconsin Power and Light Co., 3.00%, 07/01/29 (Call 04/01/29) | 466 | 424372 |
| Xcel Energy Inc., 2.60%, 12/01/29 (Call 06/01/29) | 954 | 838537 |
|  |  | 22987534 |
| **Electronics — 1.2%** |  |  |
| Agilent Technologies Inc., 2.75%, 09/15/29 (Call 06/15/29) | 759 | 674667 |
| Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) | 628 | 565143 |
| Amphenol Corp., 4.35%, 06/01/29 (Call 03/01/29) | 558 | 549340 |
| Flex Ltd., 4.88%, 06/15/29 (Call 03/15/29) | 1070 | 1053704 |
| Honeywell International Inc., 2.70%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 1208 | 1097698 |
| Keysight Technologies Inc., 3.00%, 10/30/29 (Call 07/30/29) | 714 | 638459 |
|  |  | 4579011 |
| **Entertainment — 0.5%** |  |  |
| Magallanes Inc., 4.05%, 03/15/29 (Call 01/15/29)<sup>(c)</sup> | 2272 | 2084696 |
| **Environmental Control — 0.4%** |  |  |
| Waste Connections Inc., 3.50%, 05/01/29 (Call 02/01/29) | 753 | 707316 |
| Waste Management Inc., 2.00%, 06/01/29 (Call 04/01/29) | 913 | 795232 |
|  |  | 1502548 |
| **Food — 1.2%** |  |  |
| Ahold Finance USA LLC, 6.88%, 05/01/29 | 520 | 554107 |
| Hershey Co. (The), 2.45%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | 358 | 319762 |
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., 3.00%, 02/02/29 (Call 12/02/28)<sup>(c)</sup> | 610 | 525741 |
| Kraft Heinz Foods Co., 4.63%, 01/30/29 (Call 10/30/28)<sup>(a)</sup> | 668 | 671707 |
| Kroger Co. (The), 4.50%, 01/15/29 (Call 10/15/28) | 994 | 981167 |
| Tyson Foods Inc., 4.35%, 03/01/29 (Call 12/01/28) | 1511 | 1484694 |
|  |  | 4537178 |
| **Forest Products & Paper — 0.7%** |  |  |
| Georgia-Pacific LLC, 7.75%, 11/15/29 | 530 | 616788 |
| Suzano Austria GmbH, 6.00%, 01/15/29 (Call 10/15/28) | 1992 | 1999709 |
|  |  | 2616497 |
| **Gas — 0.6%** |  |  |
| Atmos Energy Corp., 2.63%, 09/15/29 (Call 06/15/29) | 650 | 579845 |
| NiSource Inc., 2.95%, 09/01/29 (Call 06/01/29)<sup>(a)</sup> | 1050 | 940065 |
| Piedmont Natural Gas Co. Inc., 3.50%, 06/01/29 (Call 03/01/29) | 858 | 811840 |
|  |  | 2331750 |
| **Health Care - Products — 0.9%** |  |  |
| DH Europe Finance II Sarl, 2.60%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | 1195 | 1073755 |
| PerkinElmer Inc., 3.30%, 09/15/29 (Call 06/15/29) | 1303 | 1172335 |
| Thermo Fisher Scientific Inc., 2.60%, 10/01/29 (Call 07/01/29)<sup>(a)</sup> | 1494 | 1351996 |
|  |  | 3598086 |
| **Health Care - Services — 5.2%** |  |  |
| Adventist Health System/West, 2.95%, 03/01/29 (Call 12/01/28) | 455 | 400809 |
| Ascension Health, Series B, 2.53%, 11/15/29 (Call 08/15/29) | 990 | 871309 |
| Centene Corp., 4.63%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | 4590 | 4359031 |
| CommonSpirit Health, 3.35%, 10/01/29 (Call 04/01/29) | 1020 | 915552 |
| Elevance Health Inc., 2.88%, 09/15/29 (Call 06/15/29) | 1328 | 1198985 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2029 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/15/29 (Call 01/15/29)<sup>(c)</sup> | $825 | $746782 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 2664 | 2531093 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 08/01/28)<sup>(a)</sup> | 1753 | 1804117 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 08/15/29 (Call 05/15/29) | 793 | 715199 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/23/29 (Call 02/23/29) | 1089 | 1026078 |
| Laboratory Corp. of America Holdings, 2.95%, 12/01/29 (Call 09/01/29) | 1019 | 911332 |
| Providence St Joseph Health Obligated Group, Series 19A, 2.53%, 10/01/29 (Call 07/01/29) | 1042 | 899173 |
| Quest Diagnostics Inc., 4.20%, 06/30/29 (Call 03/30/29) | 718 | 702434 |
| Rush Obligated Group, Series 2020, 3.92%, 11/15/29 (Call 08/15/29) | 393 | 372816 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/29 | 1465 | 1338790 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/29 (Call 03/15/29) | 1429 | 1400877 |
|  |  | 20194377 |
| **Holding Companies - Diversified — 0.2%** |  |  |
| Blackstone Private Credit Fund, 4.00%, 01/15/29 (Call 11/15/28) | 1060 | 915501 |
| **Home Builders — 0.1%** |  |  |
| Toll Brothers Finance Corp., 3.80%, 11/01/29 (Call 08/01/29)<sup>(a)</sup> | 585 | 524493 |
| **Home Furnishings — 0.5%** |  |  |
| Leggett & Platt Inc., 4.40%, 03/15/29 (Call 12/15/28) | 672 | 652169 |
| Whirlpool Corp., 4.75%, 02/26/29 (Call 11/26/28)<sup>(a)</sup> | 1129 | 1121007 |
|  |  | 1773176 |
| **Household Products & Wares — 0.5%** |  |  |
| Clorox Co. (The), 4.40%, 05/01/29 (Call 03/01/29) | 880 | 869572 |
| Kimberly-Clark Corp., 3.20%, 04/25/29 (Call 01/25/29) | 1047 | 982630 |
|  |  | 1852202 |
| **Insurance — 3.6%** |  |  |
| Aon Corp., 3.75%, 05/02/29 (Call 02/02/29) | 1108 | 1051215 |
| AXIS Specialty Finance LLC, 3.90%, 07/15/29 (Call 04/15/29) | 468 | 436293 |
| Brown & Brown Inc., 4.50%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 440 | 421604 |
| CNA Financial Corp., 3.90%, 05/01/29 (Call 02/01/29) | 591 | 556220 |
| CNO Financial Group Inc., 5.25%, 05/30/29 (Call 02/28/29) | 801 | 781295 |
| Corebridge Financial Inc., 3.85%, 04/05/29 (Call 02/05/29)<sup>(c)</sup> | 1524 | 1428171 |
| Enstar Group Ltd., 4.95%, 06/01/29 (Call 03/01/29) | 847 | 797662 |
| Hartford Financial Services Group Inc. (The), 2.80%, 08/19/29 (Call 05/19/29) | 949 | 847875 |
| Markel Corp., 3.35%, 09/17/29 (Call 06/17/29) | 528 | 479588 |
| Marsh & McLennan Companies Inc., 4.38%, 03/15/29 (Call 12/15/28) | 2278 | 2255789 |
| PartnerRe Finance B LLC, 3.70%, 07/02/29 (Call 04/02/29) | 533 | 497401 |
| Principal Financial Group Inc., 3.70%, 05/15/29 (Call 02/15/29)<sup>(a)</sup> | 671 | 637732 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/29 (Call 12/01/28) | 807 | 794847 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 03/01/29<sup>(a)</sup> | 444 | 494540 |
| Reinsurance Group of America Inc., 3.90%, 05/15/29 (Call 02/15/29) | 872 | 824284 |
| RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29) | 661 | 611643 |
| Unum Group, 4.00%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 135 | 126831 |
| Willis North America Inc., 2.95%, 09/15/29 (Call 06/15/29)<sup>(a)</sup> | 1147 | 1013546 |
|  |  | 14056536 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Internet — 1.0%** |  |  |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 04/13/29 (Call 02/13/29) | $2032 | $1954053 |
| &nbsp;&nbsp;&nbsp;4.65%, 12/01/29 (Call 10/01/29) | 2105 | 2142237 |
|  |  | 4096290 |
| **Iron & Steel — 0.2%** |  |  |
| ArcelorMittal SA, 4.25%, 07/16/29<sup>(a)</sup> | 835 | 799421 |
| **Lodging — 0.1%** |  |  |
| Choice Hotels International Inc., 3.70%, 12/01/29 (Call 09/01/29) | 620 | 558961 |
| **Machinery — 1.3%** |  |  |
| Caterpillar Inc., 2.60%, 09/19/29 (Call 06/19/29) | 781 | 707164 |
| Deere & Co., 5.38%, 10/16/29<sup>(a)</sup> | 688 | 731268 |
| Dover Corp., 2.95%, 11/04/29 (Call 08/04/29) | 503 | 448465 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 07/18/29 | 749 | 685455 |
| &nbsp;&nbsp;&nbsp;3.35%, 04/18/29 | 823 | 779809 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/07/29 | 988 | 941406 |
| &nbsp;&nbsp;&nbsp;4.85%, 10/11/29 | 295 | 304154 |
| Rockwell Automation Inc., 3.50%, 03/01/29 (Call 12/01/28) | 607 | 580777 |
|  |  | 5178498 |
| **Manufacturing — 1.9%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 08/26/29 (Call 05/26/29)<sup>(a)</sup> | 1454 | 1272701 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | 1239 | 1161129 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/14/29 (Call 03/14/29) | 1543 | 1429466 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/29 (Call 07/15/29) | 1450 | 1440923 |
| Pentair Finance Sarl, 4.50%, 07/01/29 (Call 04/01/29) | 600 | 568740 |
| Textron Inc., 3.90%, 09/17/29 (Call 06/17/29) | 549 | 515324 |
| Trane Technologies Luxembourg Finance SA, 3.80%, 03/21/29 (Call 12/21/28) | 1018 | 969930 |
|  |  | 7358213 |
| **Media — 2.7%** |  |  |
| Charter Communications Operating LLC/Charter |  |  |
| Communications Operating Capital |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/29 (Call 11/15/28) | 1715 | 1437016 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/30/29 (Call 12/30/28) | 1756 | 1708167 |
| Discovery Communications LLC, 4.13%, 05/15/29 (Call 02/15/29) | 1187 | 1090722 |
| Fox Corp., 4.71%, 01/25/29 (Call 10/25/28) | 2989 | 2954208 |
| Paramount Global, 4.20%, 06/01/29 (Call 03/01/29)<sup>(a)</sup> | 802 | 743975 |
| Walt Disney Co. (The), 2.00%, 09/01/29 (Call 06/01/29)<sup>(a)</sup> | 2887 | 2495003 |
|  |  | 10429091 |
| **Mining — 0.5%** |  |  |
| Freeport-McMoRan Inc., 5.25%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 1035 | 1026710 |
| Newmont Corp., 2.80%, 10/01/29 (Call 07/01/29) | 1101 | 969386 |
|  |  | 1996096 |
| **Office & Business Equipment — 0.2%** |  |  |
| CDW LLC/CDW Finance Corp., 3.25%, 02/15/29 (Call 08/15/23) | 1028 | 893682 |
| **Oil & Gas — 3.4%** |  |  |
| Chevron USA Inc., 3.25%, 10/15/29 (Call 07/15/29) | 1003 | 946712 |
| ConocoPhillips Co., 6.95%, 04/15/29 | 1953 | 2212651 |
| Coterra Energy Inc., 4.38%, 03/15/29 | 889 | 853467 |
| Diamondback Energy Inc., 3.50%, 12/01/29 (Call 09/01/29) | 1551 | 1413830 |
| EQT Corp., 5.00%, 01/15/29 (Call 07/15/28) | 555 | 538455 |
| Exxon Mobil Corp., 2.44%, 08/16/29 (Call 05/16/29)<sup>(a)</sup> | 1621 | 1470052 |
| Hess Corp., 7.88%, 10/01/29 | 709 | 806020 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2029 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Phillips 66, 3.15%, 12/15/29 (Call 09/15/29)<sup>(a)(c)</sup> | $965 | $871627 |
| Shell International Finance BV, 2.38%, 11/07/29 (Call 08/07/29)<sup>(a)</sup> | 2261 | 2025494 |
| TotalEnergies Capital International SA, 3.45%, 02/19/29 (Call 11/19/28) | 1962 | 1872258 |
| Valero Energy Corp., 4.00%, 04/01/29 (Call 01/01/29)<sup>(a)</sup> | 365 | 353258 |
|  |  | 13363824 |
| **Oil & Gas Services — 0.3%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc., 3.14%, 11/07/29 (Call 08/07/29) | 705 | 641423 |
| NOV Inc., 3.60%, 12/01/29 (Call 09/01/29) | 703 | 644764 |
|  |  | 1286187 |
| **Packaging & Containers — 0.4%** |  |  |
| Packaging Corp. of America, 3.00%, 12/15/29 (Call 09/15/29) | 812 | 719505 |
| WRKCo Inc., 4.90%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 1022 | 1015286 |
|  |  | 1734791 |
| **Pharmaceuticals — 5.6%** |  |  |
| AbbVie Inc., 3.20%, 11/21/29 (Call 08/21/29)<sup>(a)</sup> | 7615 | 7073193 |
| AstraZeneca PLC, 4.00%, 01/17/29 (Call 10/17/28)<sup>(a)</sup> | 1383 | 1369281 |
| Bristol-Myers Squibb Co., 3.40%, 07/26/29 (Call 04/26/29)<sup>(a)</sup> | 3497 | 3334320 |
| CVS Health Corp., 3.25%, 08/15/29 (Call 05/15/29) | 2694 | 2471071 |
| Eli Lilly & Co., 3.38%, 03/15/29 (Call 12/15/28) | 1409 | 1352457 |
| GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 (Call 03/01/29) | 1706 | 1619472 |
| Johnson & Johnson, 6.95%, 09/01/29<sup>(a)</sup> | 205 | 249104 |
| Merck & Co. Inc., 3.40%, 03/07/29 (Call 12/07/28)<sup>(a)</sup> | 2409 | 2315145 |
| Pfizer Inc., 3.45%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 2205 | 2126722 |
|  |  | 21910765 |
| **Pipelines — 4.6%** |  |  |
| Boardwalk Pipelines LP, 4.80%, 05/03/29 (Call 02/03/29) | 631 | 622261 |
| Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 (Call 05/18/29) | 2477 | 2327092 |
| Cheniere Energy Partners LP, 4.50%, 10/01/29 (Call 10/01/24) | 1740 | 1633042 |
| DCP Midstream Operating LP, 5.13%, 05/15/29 (Call 02/15/29) | 815 | 814022 |
| Eastern Gas Transmission & Storage Inc., 3.00%, 11/15/29 (Call 08/15/29) | 742 | 664735 |
| Enbridge Inc., 3.13%, 11/15/29 (Call 08/15/29) | 1757 | 1590226 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 09/15/29 (Call 06/15/29) | 728 | 683679 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/15/29 (Call 01/15/29) | 2243 | 2264398 |
| Enterprise Products Operating LLC, 3.13%, 07/31/29 (Call 04/30/29) | 1961 | 1791903 |
| MPLX LP, 4.80%, 02/15/29 (Call 11/15/28) | 1034 | 1025625 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 09/01/29 (Call 06/01/29) | 1054 | 946176 |
| &nbsp;&nbsp;&nbsp;4.35%, 03/15/29 (Call 12/15/28) | 909 | 866313 |
| Plains All American Pipeline LP/PAA Finance Corp., 3.55%, 12/15/29 (Call 09/15/29) | 1557 | 1400366 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.88%, 01/15/29 (Call 01/15/24) | 1185 | 1214613 |
|  |  | 17844451 |
| **Real Estate Investment Trusts — 9.1%** |  |  |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 12/15/29 (Call 09/15/29) | 700 | 613620 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/30/29 (Call 04/30/29)<sup>(a)</sup> | 393 | 385745 |
| American Homes 4 Rent LP, 4.90%, 02/15/29 (Call 11/15/28) | 619 | 604484 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 08/15/29 (Call 05/15/29) | 2601 | 2430947 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/29 (Call 12/15/28) | 838 | 788927 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| AvalonBay Communities Inc., 3.30%, 06/01/29 (Call 03/01/29) | $662 | $610821 |
| Boston Properties LP, 3.40%, 06/21/29 (Call 03/21/29) | 1444 | 1283832 |
| Brandywine Operating Partnership LP, 4.55%, 10/01/29 (Call 07/01/29) | 520 | 444834 |
| Brixmor Operating Partnership LP, 4.13%, 05/15/29 (Call 02/15/29) | 1219 | 1129379 |
| Camden Property Trust, 3.15%, 07/01/29 (Call 04/01/29) | 944 | 871944 |
| Corporate Office Properties LP, 2.00%, 01/15/29 (Call 11/15/28) | 628 | 498462 |
| Crown Castle International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 11/15/29 (Call 08/15/29) | 904 | 813835 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/29 (Call 11/15/28) | 857 | 831659 |
| CubeSmart LP, 4.38%, 02/15/29 (Call 11/15/28) | 492 | 468354 |
| Digital Realty Trust LP, 3.60%, 07/01/29 (Call 04/01/29)<sup>(a)</sup> | 1468 | 1348255 |
| EPR Properties, 3.75%, 08/15/29 (Call 05/15/29) | 365 | 304428 |
| Equinix Inc., 3.20%, 11/18/29 (Call 08/18/29)<sup>(a)</sup> | 1878 | 1697937 |
| ERP Operating LP, 3.00%, 07/01/29 (Call 04/01/29) | 796 | 720555 |
| Essex Portfolio LP, 4.00%, 03/01/29 (Call 12/01/28) | 692 | 654258 |
| Extra Space Storage LP, 3.90%, 04/01/29 (Call 02/01/29) | 763 | 706920 |
| Federal Realty Investment Trust, 3.20%, 06/15/29 (Call 03/15/29) | 580 | 516473 |
| GLP Capital LP/GLP Financing II Inc., 5.30%, 01/15/29 (Call 10/15/28) | 1006 | 980961 |
| Healthpeak Properties Inc., 3.50%, 07/15/29 (Call 04/15/29) | 830 | 761517 |
| Highwoods Realty LP, 4.20%, 04/15/29 (Call 01/15/29) | 628 | 557972 |
| Host Hotels & Resorts LP, Series H, 3.38%, 12/15/29 (Call 09/16/29) | 998 | 868999 |
| Hudson Pacific Properties LP, 4.65%, 04/01/29 (Call 01/01/29)<sup>(a)</sup> | 698 | 606471 |
| Kilroy Realty LP, 4.25%, 08/15/29 (Call 05/15/29) | 662 | 590530 |
| Life Storage LP, 4.00%, 06/15/29 (Call 03/15/29) | 529 | 489970 |
| Mid-America Apartments LP, 3.95%, 03/15/29 (Call 12/15/28) | 848 | 821008 |
| Omega Healthcare Investors Inc., 3.63%, 10/01/29 (Call 07/01/29) | 833 | 721278 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 11/15/29 (Call 08/15/29) | 460 | 413420 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/01/29 (Call 11/01/28) | 474 | 467852 |
| Public Storage, 3.39%, 05/01/29 (Call 02/01/29) | 1022 | 962479 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 12/15/29 (Call 09/15/29) | 838 | 761952 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 688 | 633861 |
| Regency Centers LP, 2.95%, 09/15/29 (Call 06/15/29) | 637 | 553005 |
| Sabra Health Care LP, 3.90%, 10/15/29 (Call 07/15/29) | 474 | 404848 |
| Simon Property Group LP, 2.45%, 09/13/29 (Call 06/13/29) | 2009 | 1743993 |
| Spirit Realty LP, 4.00%, 07/15/29 (Call 04/15/29) | 550 | 495776 |
| STORE Capital Corp., 4.63%, 03/15/29 (Call 12/15/28) | 593 | 542370 |
| UDR Inc., 4.40%, 01/26/29 (Call 10/26/28) | 385 | 371818 |
| Ventas Realty LP, 4.40%, 01/15/29 (Call 10/15/28) | 1207 | 1158201 |
| Welltower Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/15/29 (Call 11/15/28) | 783 | 658464 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/29 (Call 09/15/28) | 857 | 809634 |
| Weyerhaeuser Co., 4.00%, 11/15/29 (Call 08/15/29) | 1220 | 1156755 |
| WP Carey Inc., 3.85%, 07/15/29 (Call 04/15/29) | 522 | 488122 |
|  |  | 35746925 |
| **Retail — 3.1%** |  |  |
| AutoZone Inc., 3.75%, 04/18/29 (Call 01/18/29) | 476 | 452224 |
| Home Depot Inc. (The), 2.95%, 06/15/29 (Call 03/15/29) | 2475 | 2296676 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 04/05/29 (Call 01/05/29) | 2393 | 2264903 |
| &nbsp;&nbsp;&nbsp;6.50%, 03/15/29 | 405 | 444018 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2029 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| McDonald's Corp., 2.63%, 09/01/29 (Call 06/01/29)<sup>(a)</sup> | $1485 | $1339069 |
| O'Reilly Automotive Inc., 3.90%, 06/01/29 (Call 03/01/29) | 806 | 770971 |
| Starbucks Corp., 3.55%, 08/15/29 (Call 05/15/29) | 1597 | 1510139 |
| Target Corp., 3.38%, 04/15/29 (Call 01/15/29) | 1629 | 1554848 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 09/24/29 (Call 06/24/29) | 337 | 302670 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 07/08/29 (Call 04/08/29)<sup>(a)</sup> | 1117 | 1069538 |
|  |  | 12005056 |
| **Semiconductors — 4.1%** |  |  |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 02/15/29)<sup>(c)</sup> | 1175 | 1099870 |
| &nbsp;&nbsp;&nbsp;4.75%, 04/15/29 (Call 01/15/29) | 2416 | 2388554 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/29 (Call 08/15/29) | 2645 | 2326304 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/05/29 (Call 06/05/29)<sup>(a)</sup> | 1240 | 1209074 |
| KLA Corp., 4.10%, 03/15/29 (Call 12/15/28) | 1280 | 1263808 |
| Lam Research Corp., 4.00%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 1615 | 1586980 |
| Micron Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.33%, 02/06/29 (Call 11/06/28)<sup>(a)</sup> | 1052 | 1059175 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/01/29 (Call 09/01/29) | 1215 | 1293550 |
| NXP BV/NXP Funding LLC/NXP USA Inc., 4.30%, 06/18/29 (Call 03/18/29) | 1347 | 1294440 |
| Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24) | 1201 | 1087145 |
| Texas Instruments Inc., 2.25%, 09/04/29 (Call 06/04/29) | 1193 | 1059253 |
| TSMC Arizona Corp., 4.13%, 04/22/29 (Call 02/22/29)<sup>(a)</sup> | 560 | 549377 |
|  |  | 16217530 |
| **Software — 2.5%** |  |  |
| Broadridge Financial Solutions Inc., 2.90%, 12/01/29 (Call 09/01/29) | 1159 | 1016014 |
| Fidelity National Information Services Inc., 3.75%, 05/21/29 (Call 02/21/29)<sup>(a)</sup> | 660 | 621509 |
| Fiserv Inc., 3.50%, 07/01/29 (Call 04/01/29) | 4355 | 4054418 |
| Oracle Corp., 6.15%, 11/09/29 (Call 09/09/29) | 1930 | 2062707 |
| Roper Technologies Inc., 2.95%, 09/15/29 (Call 06/15/29) | 1178 | 1055617 |
| Workday Inc., 3.70%, 04/01/29 (Call 02/01/29) | 1180 | 1113047 |
|  |  | 9923312 |
| **Telecommunications — 5.0%** |  |  |
| America Movil SAB de CV, 3.63%, 04/22/29 (Call 01/22/29) | 1220 | 1139663 |
| AT&T Inc., 4.35%, 03/01/29 (Call 12/01/28) | 4675 | 4592346 |
| Juniper Networks Inc., 3.75%, 08/15/29 (Call 05/15/29) | 552 | 509369 |
| Motorola Solutions Inc., 4.60%, 05/23/29 (Call 02/23/29) | 1157 | 1129880 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/29 (Call 01/15/29) | 870 | 756935 |
| &nbsp;&nbsp;&nbsp;2.63%, 02/15/29 (Call 02/15/24) | 1525 | 1336769 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/29 (Call 04/15/24) | 3425 | 3128292 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 02/08/29 (Call 11/08/28) | 1604 | 1544155 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.02%, 12/03/29 (Call 09/03/29)<sup>(c)</sup> | 50 | 47912 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.02%, 12/03/29 (Call 09/03/29)<sup>(a)</sup> | 5543 | 5311524 |
|  |  | 19496845 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Toys, Games & Hobbies — 0.3%** |  |  |
| Hasbro Inc., 3.90%, 11/19/29 (Call 08/19/29) | $1392 | $1272260 |
| **Transportation — 1.9%** |  |  |
| CSX Corp., 4.25%, 03/15/29 (Call 12/15/28) | 1576 | 1560555 |
| FedEx Corp., 3.10%, 08/05/29 (Call 05/05/29) | 1268 | 1158331 |
| Kansas City Southern, 2.88%, 11/15/29 (Call 08/15/29) | 696 | 619781 |
| Norfolk Southern Corp., 2.55%, 11/01/29 (Call 08/01/29) | 697 | 615465 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 03/01/29 (Call 12/01/28) | 1141 | 1108949 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 02/01/29<sup>(a)</sup> | 600 | 671928 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 09/01/29 (Call 06/01/29) | 734 | 657473 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/15/29 (Call 12/15/28) | 1122 | 1074192 |
|  |  | 7466674 |
| **Trucking & Leasing — 0.2%** |  |  |
| GATX Corp., 4.70%, 04/01/29 (Call 01/01/29) | 652 | 642409 |
| **Water — 0.3%** |  |  |
| American Water Capital Corp., 3.45%, 06/01/29 (Call 03/01/29) | 826 | 772921 |
| Essential Utilities Inc., 3.57%, 05/01/29 (Call 02/01/29) | 478 | 445052 |
|  |  | 1217973 |
| **Total Long-Term Investments — 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $403,405,456)** |  | 386208936 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 7.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(d)(e)(f)</sup> | 25620 | 25635108 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(d)(e)</sup> | 1613 | 1613000 |
| **Total Short-Term Securities — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $27,230,894)** |  | 27248108 |
| **Total Investments — 105.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $430,636,350)** |  | 413457044 |
| **Liabilities in Excess of Other Assets — (5.6)%** |  | (21758703) |
| **Net Assets — 100.0%** |  | $391698341 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Zero-coupon bond.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2029 Term Corporate ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 10/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 01/31/23* | *Shares Held at 01/31/23 (000)* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $27119990 | $— | $(1504393)<sup>(a)</sup> | $1625 | $17886 | $25635108 | 25620 | $26872 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1063000 | 550000 <sup>(a)</sup> |  |  |  | 1613000 | 1613 | 8073 | 1 |
|  |  |  |  | $1625 | $17886 | $27248108 |  | $34945 | $1 |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $386208936 | $— | $386208936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 27248108 |  |  | 27248108 |
|  | $27248108 | $386208936 | $— | $413457044 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares iBonds Dec 2029 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000066401

- **c. LEI of Series:** 549300O4632FCSLM7T54

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $425220615.33

**Total Liabilities:** $54138425.87

**Net Assets:** $371082189.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.38000000 | **1-Year:** 117.06000000 | **5-Year:** 216077.77000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214263 | 4.15%                | -0.51%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-897775.39              | $11531647.07                               |
| Month 2  | $-1177966.65             | $-1520890.19                               |
| Month 3  | $-104679.70              | $10319024.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Micron Technology Inc                          | Micron Technology Inc                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    902000 | PA      | $908151.64    | 0.24%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    654000 | PA      | $574846.38    | 0.15%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                         | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $953854.50    | 0.26%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| EVERGY INC                                     | Evergy Inc                                                                      | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $985506.75    | 0.27%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    631000 | PA      | $622260.65    | 0.17%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2091352.95   | 0.56%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5393000 | PA      | $5167788.32   | 1.39%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1370012.48   | 0.37%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2004423.32   | 0.54%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1074191.58   | 0.29%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1302954.12   | 0.35%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                | PerkinElmer Inc                                                                 | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1127349.16   | 0.30%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    810000 | PA      | $699580.80    | 0.19%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VET7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47912.00     | 0.01%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1065883.80   | 0.29%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    619000 | PA      | $604484.45    | 0.16%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAD0<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    550000 | PA      | $495775.50    | 0.13%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    683000 | PA      | $591396.04    | 0.16%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    463000 | PA      | $428969.50    | 0.12%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    672000 | PA      | $601157.76    | 0.16%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2111086.25   | 0.57%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1290503.06   | 0.35%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    720000 | PA      | $626428.80    | 0.17%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                                                  | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    822000 | PA      | $774126.72    | 0.21%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                    | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    476000 | PA      | $452223.80    | 0.12%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-1 AA PTT                       | American Airlines 2017-1 Class AA Pass Through Trust                            | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159224 | PA      | $143669.18    | 0.04%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                           | Kansas City Southern/Old                                                        | CUSIP: 485170BD5<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |    696000 | PA      | $619781.04    | 0.17%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    872000 | PA      | $824284.16    | 0.22%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    763000 | PA      | $683388.58    | 0.18%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1309154.00   | 0.35%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2243067.36   | 0.60%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    504000 | PA      | $470524.32    | 0.13%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    612000 | PA      | $545928.48    | 0.15%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    662000 | PA      | $606213.26    | 0.16%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                       | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    661000 | PA      | $611643.13    | 0.16%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    310000 | PA      | $267179.70    | 0.07%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                    | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1384000 | PA      | $1316059.44   | 0.35%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    815000 | PA      | $814022.00    | 0.22%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    872000 | PA      | $832524.56    | 0.22%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-2 AA PTT                       | American Airlines 2017-2 Class AA Pass Through Trust                            | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    627097 | PA      | $553964.89    | 0.15%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1114271.35   | 0.30%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    397000 | PA      | $372251.02    | 0.10%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARKEL CORP                                    | Markel Corp                                                                     | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    528000 | PA      | $479587.68    | 0.13%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    287000 | PA      | $257763.31    | 0.07%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    710000 | PA      | $712421.10    | 0.19%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    741000 | PA      | $720689.19    | 0.19%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1649743.48   | 0.44%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    826000 | PA      | $772921.24    | 0.21%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    806000 | PA      | $770971.24    | 0.21%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   5338000 | PA      | $5418550.42   | 1.46%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2091962.24   | 0.56%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    607000 | PA      | $580777.60    | 0.16%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2451792.14   | 0.66%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Rohm & Haas Co                                 | Rohm and Haas Co                                                                | CUSIP: 775371AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $899586.45    | 0.24%             | 2029-07-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    767000 | PA      | $773634.55    | 0.21%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    764000 | PA      | $657643.56    | 0.18%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBB9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1299576.84   | 0.35%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    969000 | PA      | $866615.46    | 0.23%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    831000 | PA      | $776611.05    | 0.21%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    685000 | PA      | $655812.15    | 0.18%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Enstar Group Ltd                               | Enstar Group Ltd                                                                | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    588000 | PA      | $553749.00    | 0.15%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    909000 | PA      | $866313.36    | 0.23%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    810000 | PA      | $767394.00    | 0.21%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    652000 | PA      | $642409.08    | 0.17%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    545000 | PA      | $504146.80    | 0.14%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    365000 | PA      | $304428.25    | 0.08%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1609655.40   | 0.43%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2112967.22   | 0.57%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                                                   | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    558000 | PA      | $549339.84    | 0.15%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66 Co                                                                  | CUSIP: 718547AJ1<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    815000 | PA      | $736140.60    | 0.20%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CORPORATE OFFICE PROP LP                       | Corporate Office Properties LP                                                  | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    578000 | PA      | $458775.94    | 0.12%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                  | Sempra Energy                                                                   | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    706000 | PA      | $666456.94    | 0.18%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    813000 | PA      | $720399.30    | 0.19%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    591000 | PA      | $556219.65    | 0.15%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1244963.34   | 0.34%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    637000 | PA      | $553005.18    | 0.15%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    829000 | PA      | $767297.53    | 0.21%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2326303.95   | 0.63%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    941000 | PA      | $914567.31    | 0.25%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                     | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1363951.92   | 0.37%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $871308.90    | 0.23%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1621000 | PA      | $1470052.48   | 0.40%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                                 | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    580000 | PA      | $516472.60    | 0.14%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    474000 | PA      | $467852.22    | 0.13%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    343000 | PA      | $336668.22    | 0.09%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    578000 | PA      | $509194.88    | 0.14%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2707118.04   | 0.73%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    589000 | PA      | $565457.67    | 0.15%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1006000 | PA      | $980960.66    | 0.26%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4253047.50   | 1.15%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $1016745.73   | 0.27%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                          | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1129879.92   | 0.30%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    883000 | PA      | $860810.21    | 0.23%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252602.35    | 0.07%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    612000 | PA      | $564686.28    | 0.15%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $940065.00    | 0.25%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    668000 | PA      | $671707.40    | 0.18%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    365000 | PA      | $353257.95    | 0.10%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1509758.55   | 0.41%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    607000 | PA      | $586392.35    | 0.16%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   2061000 | PA      | $1846326.24   | 0.50%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    478000 | PA      | $445051.46    | 0.12%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    968000 | PA      | $897655.44    | 0.24%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    919000 | PA      | $851435.12    | 0.23%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1302786.32   | 0.35%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1198984.80   | 0.32%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    714000 | PA      | $677778.78    | 0.18%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    691000 | PA      | $611555.73    | 0.16%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                           | Adventist Health System/West                                                    | CUSIP: 007944AF8<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    405000 | PA      | $356764.50    | 0.10%             | 2029-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    939000 | PA      | $826648.65    | 0.22%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   1157000 | PA      | $1110222.49   | 0.30%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1214440.50   | 0.33%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    688000 | PA      | $633861.28    | 0.17%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4359031.20   | 1.17%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1015285.46   | 0.27%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $641423.10    | 0.17%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1205283.75   | 0.32%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  26986660 | NS      | $27002851.97  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1557000 | PA      | $1550647.44   | 0.42%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    931000 | PA      | $825601.49    | 0.22%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2283000 | PA      | $2025454.77   | 0.55%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                            | Dow Chemical Co/The                                                             | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1204229.75   | 0.32%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1390449.75   | 0.37%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Avangrid Inc                                   | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $951249.90    | 0.26%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    644000 | PA      | $572799.36    | 0.15%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                           | Rush Obligated Group                                                            | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $372815.52    | 0.10%             | 2029-11-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    474000 | PA      | $404848.14    | 0.11%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1986061.35   | 0.54%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                               | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    704000 | PA      | $667511.68    | 0.18%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   1912000 | PA      | $1824545.12   | 0.49%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1457000 | PA      | $1318701.56   | 0.36%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    829000 | PA      | $774899.46    | 0.21%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc                               | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1266197.40   | 0.34%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    520000 | PA      | $444834.00    | 0.12%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    807000 | PA      | $783137.01    | 0.21%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    781000 | PA      | $707164.26    | 0.19%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |   1195000 | PA      | $1073755.30   | 0.29%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $524493.45    | 0.14%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2388576.54   | 0.64%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1099870.50   | 0.30%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                              | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    432000 | PA      | $417787.20    | 0.11%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    858000 | PA      | $811839.60    | 0.22%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    684000 | PA      | $612686.16    | 0.17%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1501453.20   | 0.40%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1368251.56   | 0.37%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                                                    | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    698000 | PA      | $676515.56    | 0.18%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HARTFORD FINL SVCS GRP                         | Hartford Financial Services Group Inc/The                                       | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    899000 | PA      | $803202.56    | 0.22%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3499000 | PA      | $3130555.30   | 0.84%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    757000 | PA      | $745599.58    | 0.20%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                       | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    659000 | PA      | $749177.56    | 0.20%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   1368000 | PA      | $1203881.04   | 0.32%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                                                | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2706000 | PA      | $2676910.50   | 0.72%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                        | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $969364.05    | 0.26%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    751000 | PA      | $732525.40    | 0.20%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1437015.65   | 0.39%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1514672.10   | 0.41%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    663000 | PA      | $582206.82    | 0.16%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468000 | PA      | $436293.00    | 0.12%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                       | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    762000 | PA      | $675200.58    | 0.18%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1252291.50   | 0.34%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1133852.25   | 0.31%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1228935.24   | 0.33%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    275000 | PA      | $312961.00    | 0.08%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    807000 | PA      | $762397.11    | 0.21%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $972210.00    | 0.26%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    424000 | PA      | $376160.08    | 0.10%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1399751.26   | 0.38%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CE7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    675000 | PA      | $611003.25    | 0.16%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1021663.17   | 0.28%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Brown & Brown Inc                              | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    440000 | PA      | $421603.60    | 0.11%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1511045.20   | 0.41%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBS8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    610000 | PA      | $535433.60    | 0.14%             | 2029-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    763000 | PA      | $664580.63    | 0.18%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    998000 | PA      | $868998.52    | 0.23%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    733000 | PA      | $616416.35    | 0.17%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1042000 | PA      | $899173.06    | 0.24%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    660000 | PA      | $621508.80    | 0.17%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    564600 | PA      | $554634.81    | 0.15%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    511000 | PA      | $472618.79    | 0.13%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    909000 | PA      | $806083.02    | 0.22%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                                | Nevada Power Co                                                                 | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    671000 | PA      | $645616.07    | 0.17%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Waste Connections Inc                          | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    753000 | PA      | $707315.49    | 0.19%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    592000 | PA      | $562832.16    | 0.15%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    665000 | PA      | $578769.45    | 0.16%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    759000 | PA      | $674667.51    | 0.18%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1280466.58   | 0.35%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    530000 | PA      | $510930.60    | 0.14%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $946175.80    | 0.25%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc                           | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    463000 | PA      | $442081.66    | 0.12%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $3775123.90   | 1.02%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1026709.65   | 0.28%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    988000 | PA      | $935230.92    | 0.25%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    728000 | PA      | $683679.36    | 0.18%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    441000 | PA      | $467927.46    | 0.13%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    671000 | PA      | $637731.82    | 0.17%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    796000 | PA      | $720555.12    | 0.19%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1351861.28   | 0.36%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    942000 | PA      | $899741.88    | 0.24%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                     | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    484000 | PA      | $448880.96    | 0.12%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1043402.16   | 0.28%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1338790.25   | 0.36%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1144000 | PA      | $1017107.52   | 0.27%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    600000 | PA      | $671928.00    | 0.18%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    714000 | PA      | $638458.80    | 0.17%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4002954.00   | 1.08%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1025624.60   | 0.28%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    405000 | PA      | $444017.70    | 0.12%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1277817.25   | 0.34%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2375000 | PA      | $2146406.25   | 0.58%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DBF5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1037000 | PA      | $952888.93    | 0.26%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAJ2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2122000 | PA      | $1947062.32   | 0.52%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1881526.55   | 0.51%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    976000 | PA      | $855922.72    | 0.23%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017BA6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    640000 | PA      | $742195.20    | 0.20%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    678000 | PA      | $660473.70    | 0.18%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2126722.50   | 0.57%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                        | America Movil SAB de CV                                                         | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   1220000 | PA      | $1139663.00   | 0.31%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    788000 | PA      | $716489.00    | 0.19%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                    | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    698000 | PA      | $606471.26    | 0.16%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    848000 | PA      | $821008.16    | 0.22%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   1992000 | PA      | $1999709.04   | 0.54%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $907116.15    | 0.24%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    904000 | PA      | $813835.04    | 0.22%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3539318.04   | 0.95%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    938000 | PA      | $893763.92    | 0.24%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1415790.00   | 0.38%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    522000 | PA      | $488122.20    | 0.13%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2255789.50   | 0.61%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    640000 | PA      | $543251.20    | 0.15%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7346000 | PA      | $6823332.10   | 1.84%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    697000 | PA      | $615464.94    | 0.17%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $978718.68    | 0.26%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    818000 | PA      | $831562.44    | 0.22%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1368297.67   | 0.37%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1351995.30   | 0.36%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    385000 | PA      | $371817.60    | 0.10%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2991286.75   | 0.81%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1242418.92   | 0.33%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    417000 | PA      | $443116.71    | 0.12%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1270892.81   | 0.34%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    590000 | PA      | $557083.90    | 0.15%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    830000 | PA      | $820164.50    | 0.22%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    920000 | PA      | $905988.40    | 0.24%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                     | Dover Corp                                                                      | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    503000 | PA      | $448464.74    | 0.12%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                           | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1091520.87   | 0.29%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                                                      | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126831.15    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NEWMONT CORP                                   | Newmont Corp                                                                    | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $925363.46    | 0.25%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $975628.68    | 0.26%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    358000 | PA      | $319762.02    | 0.09%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Life Storage LP                                | Life Storage LP                                                                 | CUSIP: 53227JAB0<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    529000 | PA      | $489970.38    | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1028000 | PA      | $893681.52    | 0.24%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAE9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1428170.88   | 0.38%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $921201.08    | 0.25%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2301000 | PA      | $2150560.62   | 0.58%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    394000 | PA      | $438849.02    | 0.12%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                 | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1484693.49   | 0.40%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1110143.42   | 0.30%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1226561.16   | 0.33%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    692000 | PA      | $611866.40    | 0.16%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    530000 | PA      | $616787.50    | 0.17%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3297000 | PA      | $3143623.56   | 0.85%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| TRANE TECHNOLOGIES LUX                         | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AD0<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |   1018000 | PA      | $969930.04    | 0.26%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    684000 | PA      | $588917.16    | 0.16%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                      | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1087145.20   | 0.29%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    894000 | PA      | $825760.98    | 0.22%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $1961607.60   | 0.53%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    650000 | PA      | $579845.50    | 0.16%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2333484.00   | 0.63%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2462692.00   | 0.66%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    802000 | PA      | $743975.30    | 0.20%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $915552.00    | 0.25%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1708166.56   | 0.46%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | PROLOGIS LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    460000 | PA      | $413420.40    | 0.11%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    555000 | PA      | $538455.45    | 0.15%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1902392.80   | 0.51%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                                                       | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    315000 | PA      | $303918.30    | 0.08%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1203809.55   | 0.32%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                                                  | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1121006.68   | 0.30%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1168000 | PA      | $1072726.24   | 0.29%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| WINTRUST FINANCIAL CORP                        | Wintrust Financial Corp                                                         | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |    425000 | PA      | $398769.00    | 0.11%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                                                        | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1051215.00   | 0.28%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    773000 | PA      | $732432.96    | 0.20%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2045247.96   | 0.55%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    620000 | PA      | $558961.00    | 0.15%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NOV INC                                        | NOV Inc                                                                         | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    703000 | PA      | $644763.48    | 0.17%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    893000 | PA      | $789974.59    | 0.21%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $982630.44    | 0.26%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    599000 | PA      | $549360.87    | 0.15%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1265455.80   | 0.34%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    994000 | PA      | $981167.46    | 0.26%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    784000 | PA      | $754090.40    | 0.20%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1475109.90   | 0.40%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1172049.53   | 0.32%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    684000 | PA      | $786983.04    | 0.21%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    699000 | PA      | $639696.84    | 0.17%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    649000 | PA      | $561534.27    | 0.15%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1059252.77   | 0.29%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   1506000 | PA      | $1429615.68   | 0.39%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    533000 | PA      | $497400.93    | 0.13%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    793000 | PA      | $715198.77    | 0.19%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    466000 | PA      | $424372.22    | 0.11%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1291862.00   | 0.35%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    897000 | PA      | $776541.87    | 0.21%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                   | Allegion PLC                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    628000 | PA      | $565143.48    | 0.15%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   1347000 | PA      | $1294440.06   | 0.35%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ahold Finance USA LLC                          | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |    520000 | PA      | $554106.80    | 0.15%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    760000 | PA      | $824980.00    | 0.22%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                 | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1014531.20   | 0.27%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1016014.17   | 0.27%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    953000 | PA      | $899517.64    | 0.24%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAZ7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1366953.80   | 0.37%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    692000 | PA      | $654258.32    | 0.18%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1036328.28   | 0.28%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1811000 | PA      | $1654837.47   | 0.45%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1956000 | PA      | $1856087.52   | 0.50%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    205000 | PA      | $249103.70    | 0.07%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $1905970.48   | 0.51%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    672000 | PA      | $652169.28    | 0.18%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    434000 | PA      | $408615.34    | 0.11%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1213145.80   | 0.33%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1210703.70   | 0.33%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1026077.58   | 0.28%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    478000 | PA      | $424698.22    | 0.11%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   1383000 | PA      | $1369280.64   | 0.37%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1628000 | PA      | $1471907.36   | 0.40%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1253500 | PA      | $1142690.60   | 0.31%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                       | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    778000 | PA      | $689595.86    | 0.19%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1387000 | PA      | $1257898.04   | 0.34%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                        | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    769000 | PA      | $707433.86    | 0.19%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    838000 | PA      | $788926.72    | 0.21%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    830000 | PA      | $761516.70    | 0.21%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STORE Capital Corp                             | STORE Capital Corp                                                              | CUSIP: 862121AB6<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    493000 | PA      | $450907.66    | 0.12%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    718000 | PA      | $668637.50    | 0.18%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    718000 | PA      | $702433.76    | 0.19%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                            | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $568740.00    | 0.15%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1209074.40   | 0.33%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CubeSmart LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    492000 | PA      | $468354.48    | 0.13%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                            | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    552000 | PA      | $509369.04    | 0.14%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    630000 | PA      | $513689.40    | 0.14%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    723000 | PA      | $658262.58    | 0.18%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    700000 | PA      | $613620.00    | 0.17%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1809000 | PA      | $1570374.81   | 0.42%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $915959.52    | 0.25%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    560000 | PA      | $549376.80    | 0.15%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NSTAR Electric Co                              | NSTAR Electric Co                                                               | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    616000 | PA      | $574974.40    | 0.15%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN                               | Eastern Gas Transmission & Storage Inc                                          | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    692000 | PA      | $619942.04    | 0.17%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    638000 | PA      | $678123.82    | 0.18%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1613000 | NS      | $1613000.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PacifiCorp                                     | PacifiCorp                                                                      | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    581000 | PA      | $550375.49    | 0.15%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1869547.60   | 0.50%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    549000 | PA      | $515324.34    | 0.14%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                                          | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |    389000 | PA      | $366321.30    | 0.10%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2122932.21   | 0.57%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer