# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071968
**Filing Date:** 2023-3
**Character Count:** 285240
**Document Hash:** 9579321149122383e36e65f8944bf8be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071968.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071968

**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:** 23774099

**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 2027 Term Corporate ETF (Series ID: S000058301)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000191091 | iShares iBonds Dec 2027 Term Corporate ETF | IBDS            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Aerospace & Defense — 1.9%** |  |  |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 02/01/27 (Call 12/01/26)<sup>(a)</sup> | $2761 | $2553041 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/01/27 (Call 12/01/26) | 1306 | 1207475 |
| &nbsp;&nbsp;&nbsp;5.04%, 05/01/27 (Call 03/01/27) | 4860 | 4911322 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 806 | 748371 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/27 (Call 02/01/27) | 3047 | 2960678 |
| Hexcel Corp., 4.20%, 02/15/27 (Call 11/15/26) | 550 | 526213 |
| Lockheed Martin Corp., 5.10%, 11/15/27 (Call 10/15/27) | 690 | 716593 |
| Northrop Grumman Corp., 3.20%, 02/01/27 (Call 11/01/26) | 2334 | 2247105 |
| Raytheon Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 05/04/27 (Call 02/04/27) | 3801 | 3609886 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 3060 | 2969271 |
| &nbsp;&nbsp;&nbsp;7.20%, 08/15/27 | 408 | 458984 |
|  |  | 22908939 |
| **Agriculture — 1.5%** |  |  |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.56%, 08/15/27 (Call 05/15/27) | 8479 | 7908448 |
| &nbsp;&nbsp;&nbsp;4.70%, 04/02/27 (Call 02/02/27) | 2849 | 2793217 |
| Bunge Ltd. Finance Corp., 3.75%, 09/25/27 (Call 06/25/27)<sup>(a)</sup> | 2069 | 1990440 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 08/17/27 (Call 05/17/27)<sup>(a)</sup> | 1723 | 1631957 |
| &nbsp;&nbsp;&nbsp;5.13%, 11/17/27 (Call 10/17/27) | 4060 | 4148386 |
|  |  | 18472448 |
| **Airlines — 0.9%** |  |  |
| American Airlines 2015-2 Class AA Pass Through Trust, Series 2015-2, Class AA, 3.60%, 03/22/29 | 232 | 211853 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 11/16/27 (Call 08/16/27) | 760 | 717714 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/15/27 (Call 04/15/27) | 5260 | 5316703 |
| United Airlines Pass Through Trust, Series 2020-1, Class A, 5.88%, 04/15/29<sup>(a)</sup> | 4607 | 4789056 |
|  |  | 11035326 |
| **Apparel — 0.5%** |  |  |
| NIKE Inc., 2.75%, 03/27/27 (Call 01/27/27) | 3278 | 3113772 |
| Tapestry Inc., 4.13%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 1419 | 1366185 |
| VF Corp., 2.80%, 04/23/27 (Call 02/23/27) | 1688 | 1568777 |
|  |  | 6048734 |
| **Auto Manufacturers — 2.5%** |  |  |
| American Honda Finance Corp., 2.35%, 01/08/27 | 1927 | 1783766 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/01/27 (Call 07/01/27)<sup>(a)</sup> | 1865 | 1803324 |
| &nbsp;&nbsp;&nbsp;6.80%, 10/01/27 (Call 08/01/27) | 2699 | 2869496 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 02/26/27 (Call 01/26/27) | 2575 | 2312350 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/20/27 (Call 06/20/27) | 2441 | 2191579 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 01/17/27 (Call 10/17/26)<sup>(a)</sup> | 3117 | 3025111 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/09/27 (Call 03/09/27) | 3110 | 3082321 |
| Honda Motor Co. Ltd., 2.53%, 03/10/27 (Call 02/10/27)<sup>(a)</sup> | 1655 | 1543834 |
| PACCAR Financial Corp., 2.00%, 02/04/27 | 940 | 864142 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 08/13/27<sup>(a)</sup> | 2102 | 1829497 |
| &nbsp;&nbsp;&nbsp;1.90%, 01/13/27 | 1440 | 1311869 |
| &nbsp;&nbsp;&nbsp;3.05%, 03/22/27 | 2845 | 2704713 |
| &nbsp;&nbsp;&nbsp;3.20%, 01/11/27 | 1568 | 1503586 |
| &nbsp;&nbsp;&nbsp;4.55%, 09/20/27 | 1330 | 1341983 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.45%, 11/10/27 | $1480 | $1544513 |
|  |  | 29712084 |
| **Auto Parts & Equipment — 0.4%** |  |  |
| BorgWarner Inc., 2.65%, 07/01/27 (Call 05/01/27) | 3602 | 3314200 |
| Lear Corp., 3.80%, 09/15/27 (Call 06/15/27) | 1703 | 1623521 |
|  |  | 4937721 |
| **Banks — 15.1%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 04/11/27 | 2555 | 2487420 |
| &nbsp;&nbsp;&nbsp;5.29%, 08/18/27 | 4555 | 4559282 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/21/27 (Call 10/21/26)<sup>(a)</sup> | 6815 | 6500351 |
| &nbsp;&nbsp;&nbsp;Series L, 4.18%, 11/25/27 (Call 11/25/26) | 5714 | 5614005 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 03/08/27<sup>(a)</sup> | 3835 | 3569311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series H, 4.70%, 09/14/27 (Call 08/14/27)<sup>(a)</sup> | 2565 | 2571720 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 01/26/27 (Call 12/26/26)<sup>(a)</sup> | 2655 | 2440343 |
| &nbsp;&nbsp;&nbsp;3.25%, 05/16/27 (Call 02/16/27) | 2791 | 2681872 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 02/02/27 | 3190 | 2898147 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/11/27<sup>(a)</sup> | 1970 | 1844137 |
| Canadian Imperial Bank of Commerce, 3.45%, 04/07/27 | 3460 | 3313227 |
| Citigroup Inc., 4.45%, 09/29/27<sup>(a)</sup> | 10214 | 10023407 |
| Credit Suisse AG/New York NY, 5.00%, 07/09/27 | 2940 | 2794911 |
| Deutsche Bank AG/New York NY, 5.37%, 09/09/27 | 750 | 768705 |
| Fifth Third Bancorp., 2.55%, 05/05/27 (Call 04/05/27) | 2404 | 2219637 |
| Fifth Third Bank NA, 2.25%, 02/01/27 (Call 01/01/27) | 2154 | 1976812 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 01/26/27 (Call 01/26/26) | 8179 | 7911792 |
| &nbsp;&nbsp;&nbsp;5.95%, 01/15/27 | 2581 | 2684885 |
| ING Groep NV, 3.95%, 03/29/27 | 3468 | 3353279 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/01/27 (Call 12/01/26)<sup>(a)</sup> | 2661 | 2557647 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/01/27 | 4603 | 4546337 |
| &nbsp;&nbsp;&nbsp;8.00%, 04/29/27 | 2225 | 2535766 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp;4.39%, 12/14/27 | 500 | 490620 |
| &nbsp;&nbsp;&nbsp;5.85%, 11/15/27 (Call 10/16/27) | 960 | 1006080 |
| KeyCorp, 2.25%, 04/06/27<sup>(a)</sup> | 2932 | 2679731 |
| Lloyds Banking Group PLC, 3.75%, 01/11/27<sup>(a)</sup> | 3863 | 3682405 |
| Manufacturers & Traders Trust Co., 3.40%, 08/17/27 | 1465 | 1375401 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.29%, 07/25/27 | 2885 | 2719516 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.68%, 02/22/27<sup>(a)</sup> | 2531 | 2454488 |
| Mizuho Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.17%, 09/11/27 | 2336 | 2184908 |
| &nbsp;&nbsp;&nbsp;3.66%, 02/28/27 | 1785 | 1698160 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/20/27 | 7748 | 7507347 |
| &nbsp;&nbsp;&nbsp;3.95%, 04/23/27 | 5375 | 5194454 |
| National Australia Bank Ltd., 3.91%, 06/09/27 | 1380 | 1346480 |
| Northern Trust Corp., 4.00%, 05/10/27 (Call 04/10/27)<sup>(a)</sup> | 3852 | 3812979 |
| PNC Bank NA, 3.10%, 10/25/27 (Call 09/25/27) | 3200 | 3055872 |
| PNC Financial Services Group Inc. (The), 3.15%, 05/19/27 (Call 04/19/27)<sup>(a)</sup> | 2674 | 2549926 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 01/21/27<sup>(a)</sup> | 507 | 463332 |
| &nbsp;&nbsp;&nbsp;3.63%, 05/04/27 | 3336 | 3224377 |
| &nbsp;&nbsp;&nbsp;4.24%, 08/03/27 | 3195 | 3149567 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 11/01/27. | $3555 | $3752409 |
| Santander Holdings USA Inc., 4.40%, 07/13/27 (Call 04/14/27) | 3422 | 3328819 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.17%, 01/14/27 | 1825 | 1646442 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 10/18/27<sup>(a)</sup> | 2029 | 1917709 |
| &nbsp;&nbsp;&nbsp;3.36%, 07/12/27 | 4516 | 4281032 |
| &nbsp;&nbsp;&nbsp;3.45%, 01/11/27 | 2937 | 2798344 |
| Synchrony Bank, 5.63%, 08/23/27 (Call 07/23/27) | 1620 | 1612759 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 01/12/27 | 2275 | 2072730 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/10/27 | 3675 | 3448252 |
| &nbsp;&nbsp;&nbsp;4.11%, 06/08/27 | 3890 | 3823248 |
| &nbsp;&nbsp;&nbsp;4.69%, 09/15/27 | 2455 | 2468797 |
| Truist Financial Corp., 1.13%, 08/03/27 (Call 06/03/27) | 3210 | 2793567 |
| U.S. Bancorp., Series X, 3.15%, 04/27/27 (Call 03/27/27) | 4523 | 4322269 |
| Wells Fargo & Co., 4.30%, 07/22/27 | 7460 | 7377940 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 03/08/27 | 3592 | 3449434 |
| &nbsp;&nbsp;&nbsp;4.04%, 08/26/27 | 1635 | 1622656 |
| &nbsp;&nbsp;&nbsp;5.46%, 11/18/27 | 1745 | 1818185 |
|  |  | 180983228 |
| **Beverages — 1.5%** |  |  |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 06/01/27 | 3952 | 3563400 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/25/27<sup>(a)</sup> | 1201 | 1150546 |
| &nbsp;&nbsp;&nbsp;3.38%, 03/25/27 | 2858 | 2790465 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/09/27 (Call 02/09/27)<sup>(a)</sup> | 1700 | 1633445 |
| &nbsp;&nbsp;&nbsp;4.35%, 05/09/27 (Call 04/09/27) | 1100 | 1086701 |
| Diageo Capital PLC, 5.30%, 10/24/27 (Call 09/24/27) | 480 | 499560 |
| Keurig Dr Pepper Inc., 3.43%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 1400 | 1340668 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 03/19/27 (Call 01/19/27) | 2007 | 1896173 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | 4299 | 4111435 |
|  |  | 18072393 |
| **Biotechnology — 1.5%** |  |  |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 02/21/27 (Call 12/21/26) | 5186 | 4759140 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/02/27 (Call 08/02/27) | 3291 | 3117531 |
| Bio-Rad Laboratories Inc., 3.30%, 03/15/27 (Call 02/15/27) | 1564 | 1479779 |
| Gilead Sciences Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 10/01/27 (Call 08/01/27) | 2587 | 2246318 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/01/27 (Call 12/01/26) | 4153 | 3941446 |
| Illumina Inc., 5.75%, 12/13/27 (Call 11/13/27) | 130 | 134251 |
| Royalty Pharma PLC, 1.75%, 09/02/27 (Call 07/02/27)<sup>(a)</sup> | 3248 | 2819167 |
|  |  | 18497632 |
| **Building Materials — 0.5%** |  |  |
| Carrier Global Corp., 2.49%, 02/15/27 (Call 12/15/26) | 965 | 892220 |
| Lennox International Inc., 1.70%, 08/01/27 (Call 06/01/27) | 940 | 822829 |
| Martin Marietta Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/27 (Call 03/01/27) | 775 | 736351 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 12/15/27 (Call 09/15/27)<sup>(a)</sup> | 1290 | 1229550 |
| Masco Corp., 3.50%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 886 | 843773 |
| Vulcan Materials Co., 3.90%, 04/01/27 (Call 01/01/27) | 1761 | 1707571 |
|  |  | 6232294 |
| **Chemicals — 1.7%** |  |  |
| Air Products and Chemicals Inc., 1.85%, 05/15/27 (Call 03/15/27) | 1941 | 1768814 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Chemicals (continued)** |  |  |
| Albemarle Corp., 4.65%, 06/01/27 (Call 05/01/27) | $1695 | $1685915 |
| Celanese U.S. Holdings LLC, 6.17%, 07/15/27 (Call 06/15/27)<sup>(a)</sup> | 5605 | 5676800 |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 02/01/27 (Call 01/01/27)<sup>(a)</sup> | 1651 | 1489813 |
| &nbsp;&nbsp;&nbsp;3.25%, 12/01/27 (Call 09/01/27) | 1719 | 1638207 |
| LYB International Finance II BV, 3.50%, 03/02/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/02/26)<sup>(a)</sup> | 1020 | 971009 |
| Mosaic Co. (The), 4.05%, 11/15/27 (Call 08/15/27) | 686 | 670167 |
| RPM International Inc., 3.75%, 03/15/27 (Call 12/15/26) | 1281 | 1223406 |
| Sherwin-Williams Co. (The), 3.45%, 06/01/27 (Call 03/01/27) | 4786 | 4596762 |
|  |  | 19720893 |
| **Commercial Services — 1.0%** |  |  |
| Cintas Corp. No. 2, 3.70%, 04/01/27 (Call 01/01/27) | 2088 | 2036176 |
| Equifax Inc., 5.10%, 12/15/27 (Call 11/15/27) | 595 | 604324 |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 01/15/27 (Call 12/15/26) | 3276 | 2948662 |
| &nbsp;&nbsp;&nbsp;4.95%, 08/15/27 (Call 07/15/27) | 430 | 430516 |
| Leland Stanford Junior University (The), 1.29%, 06/01/27 (Call 04/01/27) | 460 | 407449 |
| PayPal Holdings Inc., 3.90%, 06/01/27 (Call 05/01/27)<sup>(a)</sup> | 1365 | 1342382 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 03/01/27 (Call 02/01/27)<sup>(b)</sup> | 2700 | 2509650 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 01/22/27 (Call 10/22/26)<sup>(a)</sup> | 1828 | 1741700 |
|  |  | 12020859 |
| **Computers — 2.6%** |  |  |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 09/12/27 (Call 06/12/27) | 4249 | 4033661 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/20/27 (Call 03/20/27)<sup>(a)</sup> | 1579 | 1512998 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 11/13/27 (Call 08/13/27)<sup>(a)</sup> | 3164 | 3016273 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/11/27 (Call 02/11/27) | 4103 | 3963047 |
| &nbsp;&nbsp;&nbsp;3.35%, 02/09/27 (Call 11/09/26) | 5187 | 5044357 |
| Dell International LLC/EMC Corp., 6.10%, 07/15/27 (Call 05/15/27)<sup>(a)</sup> | 1285 | 1347040 |
| HP Inc., 3.00%, 06/17/27 (Call 04/17/27)<sup>(a)</sup> | 2443 | 2272161 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 05/15/27 (Call 03/15/27) | 2574 | 2304399 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/09/27 (Call 01/09/27) | 2070 | 1900984 |
| &nbsp;&nbsp;&nbsp;3.30%, 01/27/27 | 1503 | 1442670 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 07/27/27 (Call 06/27/27)<sup>(a)</sup> | 1580 | 1566775 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.22%, 08/01/27<sup>(a)</sup> | 860 | 925644 |
| NetApp Inc., 2.38%, 06/22/27 (Call 04/22/27)<sup>(a)</sup> | 1758 | 1608359 |
|  |  | 30938368 |
| **Cosmetics & Personal Care — 1.1%** |  |  |
| Colgate-Palmolive Co., 3.10%, 08/15/27 (Call 07/15/27)<sup>(a)</sup> | 605 | 586566 |
| Estee Lauder Companies Inc. (The), 3.15%, 03/15/27 (Call 12/15/26) | 1266 | 1220044 |
| GSK Consumer Healthcare Capital U.S. LLC, 3.38%, 03/24/27 (Call 02/24/27) | 2535 | 2399656 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/01/27 | 2085 | 1932003 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/25/27 | 1824 | 1737524 |
| &nbsp;&nbsp;&nbsp;2.85%, 08/11/27 | 2313 | 2209725 |
| Unilever Capital Corp., 2.90%, 05/05/27 (Call 02/05/27)<sup>(a)</sup> | 2745 | 2613679 |
|  |  | 12699197 |
| **Diversified Financial Services — 6.7%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 07/21/27 (Call 04/21/27) | 2847 | 2636578 |
| &nbsp;&nbsp;&nbsp;4.63%, 10/15/27 (Call 08/15/27) | 1575 | 1518725 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 01/15/27 (Call 12/15/26) | $2465 | $2219042 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/01/27 (Call 01/01/27) | 1563 | 1470127 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/01/27 (Call 09/01/27)<sup>(a)</sup> | 1505 | 1407672 |
| &nbsp;&nbsp;&nbsp;5.85%, 12/15/27 (Call 11/15/27) | 985 | 1005360 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/09/27 (Call 05/09/27)<sup>(a)</sup> | 2465 | 2388141 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.10%, 11/15/27 (Call 10/15/27)<sup>(a)</sup> | 1580 | 1667184 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/04/27 (Call 02/01/27)<sup>(a)</sup> | 4355 | 4039654 |
| &nbsp;&nbsp;&nbsp;3.30%, 05/03/27 (Call 04/02/27) | 3843 | 3658498 |
| &nbsp;&nbsp;&nbsp;5.85%, 11/05/27 (Call 10/05/27) | 3765 | 3983558 |
| American Express Credit Corp., 3.30%, 05/03/27 (Call 04/03/27) | 465 | 446386 |
| Andrew W Mellon Foundation (The), Series 2020, 0.95%, 08/01/27 (Call 06/01/27)<sup>(a)</sup> | 206 | 178604 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 05/11/27 (Call 04/11/27)<sup>(a)</sup> | 2882 | 2757411 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/09/27 (Call 02/09/27) | 4389 | 4224017 |
| Cboe Global Markets Inc., 3.65%, 01/12/27 (Call 10/12/26)<sup>(a)</sup> | 2263 | 2207081 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 03/03/27 (Call 02/03/27)<sup>(a)</sup> | 4070 | 3786728 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/02/27 (Call 12/02/26) | 1793 | 1713713 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 1571 | 1512700 |
| Discover Financial Services, 4.10%, 02/09/27 (Call 11/09/26) | 3369 | 3247110 |
| Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) | 1379 | 1319400 |
| Intercontinental Exchange Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 1376 | 1306361 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/27 (Call 08/15/27) | 4210 | 4155144 |
| Jefferies Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 01/15/27<sup>(a)</sup> | 2842 | 2851890 |
| &nbsp;&nbsp;&nbsp;6.45%, 06/08/27 | 1011 | 1071387 |
| Lazard Group LLC, 3.63%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 1025 | 970296 |
| Mastercard Inc., 3.30%, 03/26/27 (Call 01/26/27) | 3924 | 3813579 |
| Morgan Stanley Domestic Holdings Inc., 3.80%, 08/24/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/24/27) | 1053 | 1021979 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.33%, 01/22/27 | 3176 | 2855669 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.39%, 07/06/27<sup>(a)</sup> | 1240 | 1251520 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 07/18/27<sup>(a)</sup> | 832 | 803471 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/13/27 | 1080 | 1101589 |
| Radian Group Inc., 4.88%, 03/15/27 (Call 09/15/26)<sup>(a)</sup> | 1240 | 1179153 |
| Synchrony Financial, 3.95%, 12/01/27 (Call 09/01/27) | 2936 | 2715536 |
| Visa Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/15/27 (Call 06/15/27)<sup>(a)</sup> | 1342 | 1172827 |
| &nbsp;&nbsp;&nbsp;1.90%, 04/15/27 (Call 02/15/27) | 4428 | 4062203 |
| &nbsp;&nbsp;&nbsp;2.75%, 09/15/27 (Call 06/15/27) | 2259 | 2140335 |
|  |  | 79860628 |
| **Electric — 5.9%** |  |  |
| Alabama Power Co., 3.75%, 09/01/27 (Call 08/01/27) | 1265 | 1237916 |
| Ameren Corp., 1.95%, 03/15/27 (Call 02/15/27) | 1975 | 1776592 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 11/13/27 (Call 08/13/27) | 1696 | 1589339 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/01/27 (Call 10/01/27)<sup>(a)</sup> | 533 | 556809 |
| Appalachian Power Co., Series X, 3.30%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 972 | 933771 |
| Arizona Public Service Co., 2.95%, 09/15/27 (Call 06/15/27) | 464 | 430230 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Black Hills Corp., 3.15%, 01/15/27 (Call 07/15/26) | $1622 | $1527859 |
| CenterPoint Energy Houston Electric LLC, Series AA, 3.00%, 02/01/27 (Call 11/01/26) | 819 | 784717 |
| CMS Energy Corp., 3.45%, 08/15/27 (Call 05/15/27) | 1412 | 1335794 |
| Commonwealth Edison Co., Series 122, 2.95%, 08/15/27 (Call 05/15/27) | 801 | 758723 |
| Connecticut Light & Power Co. (The), Series A, 3.20%, 03/15/27 (Call 12/15/26) | 981 | 943388 |
| Consolidated Edison Co. of New York Inc., Series B, 3.13%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1132 | 1066684 |
| Dominion Energy Inc., Series B, 3.60%, 03/15/27 (Call 01/15/27) | 1073 | 1027322 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/27 (Call 05/15/27) | 2089 | 1970011 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/08/27 | 995 | 1012512 |
| Duke Energy Florida LLC, 3.20%, 01/15/27 (Call 10/15/26) | 1935 | 1859206 |
| Edison International, 5.75%, 06/15/27 (Call 04/15/27)<sup>(a)</sup> | 2223 | 2279998 |
| Entergy Louisiana LLC, 3.12%, 09/01/27 (Call 06/01/27) | 1342 | 1264271 |
| Evergy Kansas Central Inc., 3.10%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 730 | 693756 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 03/01/27 (Call 02/01/27) | 1680 | 1575890 |
| &nbsp;&nbsp;&nbsp;4.60%, 07/01/27 (Call 06/01/27) | 1530 | 1533534 |
| Exelon Corp., 2.75%, 03/15/27 | 1165 | 1087784 |
| Georgia Power Co., 3.25%, 03/30/27 (Call 12/30/26) | 1451 | 1369091 |
| Gulf Power Co., Series A, 3.30%, 05/30/27 (Call 02/28/27) | 797 | 763980 |
| ITC Holdings Corp., 3.35%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 2040 | 1934042 |
| MidAmerican Energy Co., 3.10%, 05/01/27 (Call 02/01/27) | 1264 | 1206298 |
| National Rural Utilities Cooperative Finance Corp., 3.05%, 04/25/27 (Call 01/25/27) | 1170 | 1110775 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/27 (Call 12/15/26) | 2145 | 1936785 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/27 (Call 02/01/27) | 4088 | 3924317 |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/27 (Call 06/15/27) | 2905 | 2909735 |
| NSTAR Electric Co., 3.20%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | 1300 | 1242488 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 08/01/27 (Call 06/01/27) | 2138 | 1875026 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 1205 | 1115083 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 12/01/27 (Call 09/01/27)<sup>(a)</sup> | 2927 | 2688801 |
| &nbsp;&nbsp;&nbsp;5.45%, 06/15/27 (Call 05/15/27) | 1525 | 1531802 |
| Public Service Electric & Gas Co., 3.00%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | 1058 | 1006666 |
| Public Service Enterprise Group Inc., 5.85%, 11/15/27 (Call 10/15/27) | 1630 | 1711516 |
| Sempra Energy, 3.25%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 2578 | 2433916 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;5.85%, 11/01/27 (Call 10/01/27) | 485 | 510690 |
| &nbsp;&nbsp;&nbsp;Series D, 4.70%, 06/01/27 (Call 05/01/27) | 1650 | 1658069 |
| Southern Co. (The), 5.11%, 08/01/27 | 2280 | 2313265 |
| Union Electric Co., 2.95%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 1329 | 1263999 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 3.50%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 2489 | 2402532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 3.75%, 05/15/27 (Call 04/15/27)<sup>(a)</sup> | 2005 | 1954915 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 10/15/27 (Call 08/15/27) | 1851 | 1613739 |
| &nbsp;&nbsp;&nbsp;5.15%, 10/01/27 (Call 09/01/27) | 530 | 542264 |
| Wisconsin Power and Light Co., 3.05%, 10/15/27 (Call 07/15/27) | 937 | 882485 |
| Xcel Energy Inc., 1.75%, 03/15/27 (Call 02/15/27) | 1771 | 1593971 |
|  |  | 70742356 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electrical Components & Equipment — 0.1%** |  |  |
| Emerson Electric Co., 1.80%, 10/15/27 (Call 08/15/27)<sup>(a)</sup> | $1918 | $1712640 |
| **Electronics — 0.9%** |  |  |
| Allegion U.S. Holding Co. Inc., 3.55%, 10/01/27 (Call 07/01/27) | 1504 | 1407985 |
| Honeywell International Inc., 1.10%, 03/01/27 (Call 02/01/27) | 3158 | 2803135 |
| Hubbell Inc., 3.15%, 08/15/27 (Call 05/15/27) | 1350 | 1259847 |
| Jabil Inc., 4.25%, 05/15/27 (Call 04/15/27)<sup>(a)</sup> | 2055 | 1996227 |
| Keysight Technologies Inc., 4.60%, 04/06/27 (Call 01/06/27) | 2293 | 2297173 |
| Tyco Electronics Group SA, 3.13%, 08/15/27 (Call 05/15/27) | 1442 | 1357989 |
|  |  | 11122356 |
| **Entertainment — 0.8%** |  |  |
| Magallanes Inc., 3.76%, 03/15/27 (Call 02/15/27)<sup>(b)</sup> | 10275 | 9626956 |
| **Environmental Control — 0.3%** |  |  |
| Republic Services Inc., 3.38%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1735 | 1655849 |
| Waste Management Inc., 3.15%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1956 | 1867139 |
|  |  | 3522988 |
| **Food — 2.1%** |  |  |
| Conagra Brands Inc., 1.38%, 11/01/27 (Call 09/01/27) | 3484 | 2982374 |
| General Mills Inc., 3.20%, 02/10/27 (Call 11/10/26)<sup>(a)</sup> | 2468 | 2389271 |
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., 2.50%, 01/15/27 (Call 12/15/26)<sup>(b)</sup> | 1220 | 1088191 |
| JM Smucker Co. (The), 3.38%, 12/15/27 (Call 09/15/27) | 1480 | 1401604 |
| Kellogg Co., 3.40%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1659 | 1586784 |
| Kraft Heinz Foods Co., 3.88%, 05/15/27 (Call 02/15/27) | 4330 | 4217550 |
| Kroger Co. (The), 3.70%, 08/01/27 (Call 05/01/27) | 1557 | 1505899 |
| McCormick & Co. Inc./MD, 3.40%, 08/15/27 (Call 05/15/27) | 2715 | 2584273 |
| Mondelez International Inc., 2.63%, 03/17/27 (Call 01/17/27) | 2609 | 2428848 |
| Sysco Corp., 3.25%, 07/15/27 (Call 04/15/27) | 2439 | 2306050 |
| Tyson Foods Inc., 3.55%, 06/02/27 (Call 03/02/27) | 3330 | 3193204 |
|  |  | 25684048 |
| **Forest Products & Paper — 0.2%** |  |  |
| Celulosa Arauco y Constitucion SA, 3.88%, 11/02/27 (Call 08/02/27) | 931 | 878855 |
| Fibria Overseas Finance Ltd., 5.50%, 01/17/27 | 1298 | 1308215 |
|  |  | 2187070 |
| **Gas — 0.5%** |  |  |
| Atmos Energy Corp., 3.00%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 789 | 750757 |
| National Fuel Gas Co., 3.95%, 09/15/27 (Call 06/15/27) | 470 | 444047 |
| NiSource Inc., 3.49%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | 2688 | 2580050 |
| Southern California Gas Co., 2.95%, 04/15/27 (Call 03/15/27)<sup>(a)</sup> | 2055 | 1944852 |
| Southwest Gas Corp., 5.80%, 12/01/27 (Call 11/01/27) | 290 | 303575 |
|  |  | 6023281 |
| **Hand & Machine Tools — 0.0%** |  |  |
| Snap-on Inc., 3.25%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 281 | 269673 |
| **Health Care - Products — 0.7%** |  |  |
| Baxter International Inc., 1.92%, 02/01/27 (Call 01/01/27)<sup>(a)</sup> | 4821 | 4351338 |
| GE Healthcare Holding LLC, 5.65%, 11/15/27 (Call 10/15/27)<sup>(b)</sup> | 3510 | 3634149 |
| Thermo Fisher Scientific Inc., 4.80%, 11/21/27 (Call 10/21/27) | 675 | 693157 |
|  |  | 8678644 |
| **Health Care - Services — 2.7%** |  |  |
| Centene Corp., 4.25%, 12/15/27 (Call 12/15/23)<sup>(a)</sup> | 4600 | 4416874 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| Elevance Health Inc., 3.65%, 12/01/27 (Call 09/01/27) | $4644 | $4481228 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/15/27 (Call 02/15/27)<sup>(b)</sup> | 2785 | 2588685 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/27 (Call 08/15/26) | 2988 | 2937772 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 02/03/27 (Call 01/03/27) | 2569 | 2264240 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 1744 | 1703609 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27 (Call 02/01/27) | 2371 | 2270399 |
| Laboratory Corp. of America Holdings, 3.60%, 09/01/27 (Call 06/01/27)<sup>(a)</sup> | 1736 | 1678000 |
| SSM Health Care Corp., Series A, 3.82%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 1217 | 1177703 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 05/15/27 (Call 04/15/27) | 1605 | 1578822 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 10/15/27<sup>(a)</sup> | 2715 | 2563829 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/27 | 1451 | 1404408 |
| &nbsp;&nbsp;&nbsp;3.45%, 01/15/27 | 2962 | 2884692 |
|  |  | 31950261 |
| **Holding Companies - Diversified — 1.3%** |  |  |
| Ares Capital Corp., 2.88%, 06/15/27 (Call 05/15/27)<sup>(a)</sup> | 1725 | 1530920 |
| Blackstone Private Credit Fund, 3.25%, 03/15/27 (Call 02/15/27) | 2990 | 2619629 |
| Blackstone Secured Lending Fund, 2.13%, 02/15/27 (Call 01/15/27) | 1795 | 1525409 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 01/15/27 (Call 12/15/26) | 1340 | 1158336 |
| &nbsp;&nbsp;&nbsp;3.25%, 07/15/27 (Call 06/15/27) | 1020 | 891307 |
| Golub Capital BDC Inc., 2.05%, 02/15/27 (Call 01/15/27) | 990 | 841124 |
| Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27) | 526 | 503740 |
| Oaktree Specialty Lending Corp., 2.70%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 1305 | 1160771 |
| Owl Rock Capital Corp., 2.63%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 1585 | 1363195 |
| Owl Rock Capital Corp. III, 3.13%, 04/13/27 (Call 03/13/27) | 1130 | 963460 |
| &nbsp;&nbsp;&nbsp;OWL Rock Core Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 02/08/27 (Call 01/08/27)<sup>(a)</sup> | 514 | 468460 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 09/16/27 (Call 08/16/27)<sup>(a)(b)</sup> | 1700 | 1712155 |
| Owl Rock Technology Finance Corp., 2.50%, 01/15/27 (Call 12/15/26) | 895 | 738948 |
|  |  | 15477454 |
| **Home Builders — 0.7%** |  |  |
| DR Horton Inc., 1.40%, 10/15/27 (Call 08/15/27)<sup>(a)</sup> | 1504 | 1284672 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 11/29/27 (Call 05/29/27) | 2671 | 2634621 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 (Call 12/15/26) | 1411 | 1409335 |
| PulteGroup Inc., 5.00%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 2031 | 2041033 |
| Toll Brothers Finance Corp., 4.88%, 03/15/27 (Call 12/15/26) | 1546 | 1507566 |
|  |  | 8877227 |
| **Home Furnishings — 0.1%** |  |  |
| Leggett & Platt Inc., 3.50%, 11/15/27 (Call 08/15/27) | 1437 | 1348107 |
| **Household Products & Wares — 0.5%** |  |  |
| Church & Dwight Co. Inc., 3.15%, 08/01/27 (Call 05/01/27) | 1875 | 1787400 |
| Clorox Co. (The), 3.10%, 10/01/27 (Call 07/01/27) | 2094 | 1976296 |
| Kimberly-Clark Corp., 1.05%, 09/15/27 (Call 07/15/27) | 1840 | 1606228 |
|  |  | 5369924 |
| **Insurance — 2.0%** |  |  |
| American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 1463 | 1452905 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| Aon Corp., 8.21%, 01/01/27 | $735 | $762254 |
| Aon Corp./Aon Global Holdings PLC, 2.85%, 05/28/27 (Call 04/28/27) | 1825 | 1710755 |
| AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27) | 1133 | 1083737 |
| Berkshire Hathaway Finance Corp., 2.30%, 03/15/27 (Call 02/15/27)<sup>(a)</sup> | 830 | 781661 |
| Brighthouse Financial Inc., 3.70%, 06/22/27 (Call 03/22/27) | 1590 | 1508831 |
| CNA Financial Corp., 3.45%, 08/15/27 (Call 05/10/27) | 1980 | 1878545 |
| Corebridge Financial Inc., 3.65%, 04/05/27 (Call 03/05/27)<sup>(a)(b)</sup> | 3360 | 3211186 |
| Jackson Financial Inc., 5.17%, 06/08/27 (Call 05/08/27)<sup>(a)</sup> | 725 | 734512 |
| Manulife Financial Corp., 2.48%, 05/19/27 (Call 03/19/27)<sup>(a)</sup> | 1963 | 1814362 |
| Markel Corp., 3.50%, 11/01/27 (Call 08/01/27) | 1559 | 1485181 |
| Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 1181 | 1140067 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 01/15/27 | 1226 | 1143637 |
| &nbsp;&nbsp;&nbsp;2.50%, 03/15/27 (Call 02/15/27). | 1940 | 1812949 |
| RenaissanceRe Finance Inc., 3.45%, 07/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/01/27) | 881 | 836712 |
| Willis North America Inc., 4.65%, 06/15/27 (Call 05/15/27) | 2595 | 2568894 |
|  |  | 23926188 |
| **Internet — 3.5%** |  |  |
| Alibaba Group Holding Ltd., 3.40%, 12/06/27 (Call 09/06/27)<sup>(a)</sup> | 5451 | 5118543 |
| Alphabet Inc., 0.80%, 08/15/27 (Call 06/15/27)<sup>(a)</sup> | 4027 | 3502201 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 06/03/27 (Call 04/03/27) | 4099 | 3615277 |
| &nbsp;&nbsp;&nbsp;3.15%, 08/22/27 (Call 05/22/27) | 7802 | 7461989 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/13/27 (Call 03/13/27) | 3640 | 3519625 |
| &nbsp;&nbsp;&nbsp;4.55%, 12/01/27 (Call 11/01/27) | 5130 | 5195767 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 02/23/27 (Call 01/23/27)<sup>(a)</sup> | 130 | 114296 |
| &nbsp;&nbsp;&nbsp;3.63%, 07/06/27 | 1265 | 1199460 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 06/05/27 (Call 03/05/27)<sup>(a)</sup> | 2644 | 2553496 |
| &nbsp;&nbsp;&nbsp;5.95%, 11/22/27 (Call 10/22/27) | 1035 | 1087071 |
| Expedia Group Inc., 4.63%, 08/01/27 (Call 05/01/27) | 2627 | 2584653 |
| Meta Platforms Inc., 3.50%, 08/15/27<sup>(a)</sup> | 3880 | 3724528 |
| VeriSign Inc., 4.75%, 07/15/27 (Call 07/15/23) | 2161 | 2144555 |
|  |  | 41821461 |
| **Iron & Steel — 0.5%** |  |  |
| ArcelorMittal SA, 6.55%, 11/29/27 (Call 10/29/27) | 3295 | 3438761 |
| Nucor Corp., 4.30%, 05/23/27 (Call 04/23/27) | 1395 | 1384273 |
| Steel Dynamics Inc., 1.65%, 10/15/27 (Call 08/15/27) | 1171 | 1015362 |
|  |  | 5838396 |
| **Lodging — 0.2%** |  |  |
| Marriott International Inc./MD, 5.00%, 10/15/27 (Call 09/15/27)<sup>(a)</sup> | 2055 | 2072488 |
| **Machinery — 1.0%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 09/14/27<sup>(a)</sup> | 2177 | 1902828 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 01/08/27<sup>(a)</sup> | 210 | 192692 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 08/12/27<sup>(a)</sup> | 1460 | 1425179 |
| CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1579 | 1535277 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 01/11/27<sup>(a)</sup> | 1221 | 1112893 |
| &nbsp;&nbsp;&nbsp;1.75%, 03/09/27 | 1657 | 1509129 |
| &nbsp;&nbsp;&nbsp;2.35%, 03/08/27 | 1380 | 1282103 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Machinery (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 09/08/27 | $1299 | $1222372 |
| &nbsp;&nbsp;&nbsp;4.15%, 09/15/27 | 665 | 662839 |
| Otis Worldwide Corp., 2.29%, 04/05/27 (Call 02/05/27)<sup>(a)</sup> | 1141 | 1046822 |
|  |  | 11892134 |
| **Manufacturing — 0.9%** |  |  |
| 3M Co., 2.88%, 10/15/27 (Call 07/15/27) | 2069 | 1936956 |
| Carlisle Companies Inc., 3.75%, 12/01/27 (Call 09/01/27) | 1460 | 1401658 |
| Eaton Corp., 3.10%, 09/15/27 (Call 06/15/27) | 1981 | 1875928 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 1906 | 1815999 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/15/27 (Call 08/15/27)<sup>(a)</sup> | 1720 | 1700856 |
| Textron Inc., 3.65%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 1731 | 1658004 |
|  |  | 10389401 |
| **Media — 1.6%** |  |  |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 01/15/27 (Call 10/15/26) | 3861 | 3585132 |
| &nbsp;&nbsp;&nbsp;3.30%, 02/01/27 (Call 11/01/26) | 3838 | 3690007 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/27 (Call 02/01/27) | 2249 | 2157623 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.35%, 11/15/27 (Call 10/15/27)<sup>(a)</sup> | 540 | 562345 |
| FactSet Research Systems Inc., 2.90%, 03/01/27 (Call 02/01/27) | 2200 | 2055768 |
| Paramount Global, 2.90%, 01/15/27 (Call 10/15/26) | 2335 | 2147663 |
| TWDC Enterprises 18 Corp., 2.95%, 06/15/27<sup>(a)</sup> | 3411 | 3239529 |
| Walt Disney Co. (The), 3.70%, 03/23/27 | 1711 | 1676831 |
|  |  | 19114898 |
| **Mining — 0.4%** |  |  |
| Freeport-McMoRan Inc., 5.00%, 09/01/27 (Call 09/01/23)<sup>(a)</sup> | 2375 | 2355406 |
| Kinross Gold Corp., 4.50%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 1954 | 1900246 |
|  |  | 4255652 |
| **Oil & Gas — 2.8%** |  |  |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.02%, 01/16/27 (Call 10/16/26) | 2666 | 2535526 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.54%, 04/06/27 (Call 02/06/27)<sup>(a)</sup> | 1391 | 1350564 |
| &nbsp;&nbsp;&nbsp;3.59%, 04/14/27 (Call 01/14/27) | 1585 | 1540065 |
| BP Capital Markets PLC, 3.28%, 09/19/27 (Call 06/19/27) | 3817 | 3659854 |
| Canadian Natural Resources Ltd., 3.85%, 06/01/27 (Call 03/01/27) | 3548 | 3429249 |
| Cenovus Energy Inc., 4.25%, 04/15/27 (Call 01/15/27)<sup>(a)</sup> | 395 | 385643 |
| Chevron Corp., 2.00%, 05/11/27 (Call 03/11/27) | 3290 | 3020352 |
| Chevron USA Inc., 1.02%, 08/12/27 (Call 06/12/27)<sup>(a)</sup> | 2505 | 2196735 |
| Coterra Energy Inc., 3.90%, 05/15/27 | 1674 | 1607559 |
| Devon Energy Corp., 5.25%, 10/15/27 (Call 10/15/23) | 1119 | 1126385 |
| Eni USA Inc., 7.30%, 11/15/27<sup>(a)</sup> | 1012 | 1112218 |
| EQT Corp., 3.90%, 10/01/27 (Call 07/01/27) | 2271 | 2153657 |
| Exxon Mobil Corp., 3.29%, 03/19/27 (Call 01/19/27)<sup>(a)</sup> | 2185 | 2128867 |
| Hess Corp., 4.30%, 04/01/27 (Call 01/01/27) | 2642 | 2588711 |
| Marathon Oil Corp., 4.40%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 3021 | 2953269 |
| Valero Energy Corp., 2.15%, 09/15/27 (Call 07/15/27)<sup>(a)</sup> | 1760 | 1583859 |
|  |  | 33372513 |
| **Oil & Gas Services — 0.3%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc., 3.34%, 12/15/27 (Call 09/15/27) | 4276 | 4053905 |
| **Packaging & Containers — 0.5%** |  |  |
| Berry Global Inc., 1.65%, 01/15/27 (Call 12/15/26) | 1631 | 1427011 |
| Packaging Corp. of America, 3.40%, 12/15/27 (Call 09/15/27)<sup>(a)</sup> | 1686 | 1593455 |
| Sonoco Products Co., 2.25%, 02/01/27 (Call 01/01/27)<sup>(a)</sup> | 1306 | 1188904 |
| WRKCo Inc., 3.38%, 09/15/27 (Call 06/15/27) | 1284 | 1204135 |
|  |  | 5413505 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pharmaceuticals — 4.5%** |  |  |
| AmerisourceBergen Corp., 3.45%, 12/15/27 (Call 09/15/27) | $2364 | $2259015 |
| AstraZeneca PLC, 3.13%, 06/12/27 (Call 03/12/27) | 2919 | 2793979 |
| Becton Dickinson and Co., 3.70%, 06/06/27 (Call 03/06/27) | 4784 | 4654736 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 11/13/27 (Call 09/13/27)<sup>(a)</sup> | 2529 | 2217604 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/27/27 | 315 | 304659 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1832 | 1778817 |
| Cardinal Health Inc., 3.41%, 06/15/27 (Call 03/15/27) | 3702 | 3528932 |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 10/15/27 (Call 07/15/27) | 1835 | 1721414 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/01/27 (Call 12/01/26) | 4340 | 4154812 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 08/21/27 (Call 06/21/27) | 6047 | 5242205 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/01/27 (Call 02/01/27) | 1968 | 1902426 |
| &nbsp;&nbsp;&nbsp;6.25%, 06/01/27 | 1066 | 1136505 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 05/15/27 (Call 02/15/27) | 1133 | 1085108 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/15/27<sup>(a)</sup> | 293 | 309065 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 09/01/27 (Call 07/01/27)<sup>(a)</sup> | 4011 | 3528557 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/03/27 (Call 12/03/26) | 2470 | 2380685 |
| Merck & Co. Inc., 1.70%, 06/10/27 (Call 05/10/27)<sup>(a)</sup> | 4346 | 3926263 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/14/27 (Call 12/14/26) | 3775 | 3497047 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/17/27 (Call 02/17/27) | 2779 | 2677205 |
| Viatris Inc., 2.30%, 06/22/27 (Call 04/22/27) | 2571 | 2267519 |
| Zoetis Inc., 3.00%, 09/12/27 (Call 06/15/27) | 2471 | 2331586 |
|  |  | 53698139 |
| **Pipelines — 3.4%** |  |  |
| Boardwalk Pipelines LP, 4.45%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 1949 | 1899223 |
| Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/27 (Call 01/01/27) | 4622 | 4656295 |
| DCP Midstream Operating LP, 5.63%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 1215 | 1236372 |
| Enbridge Inc., 3.70%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 2739 | 2630508 |
| Energy Transfer LP |  |  |
| 4.00%, 10/01/27 (Call 07/01/27) | 1953 | 1869333 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 04/15/27 (Call 01/15/27)<sup>(a)</sup> | 1561 | 1513015 |
| &nbsp;&nbsp;&nbsp;4.40%, 03/15/27 (Call 12/15/26) | 1655 | 1617216 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 2656 | 2695362 |
| Enterprise Products Operating LLC, 3.95%, 02/15/27 (Call 11/15/26) | 1938 | 1899201 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 03/01/27 (Call 12/01/26) | 3602 | 3494732 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/27 (Call 09/01/27) | 1750 | 1700668 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27) | 1320 | 1278341 |
| ONEOK Inc., 4.00%, 07/13/27 (Call 04/13/27) | 1643 | 1580862 |
| Sabine Pass Liquefaction LLC, 5.00%, 03/15/27 (Call 09/15/26) | 4660 | 4668388 |
| Targa Resources Corp., 5.20%, 07/01/27 (Call 06/01/27) | 990 | 996821 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.50%, 07/15/27 (Call 07/15/23) | 1195 | 1221923 |
| TC PipeLines LP, 3.90%, 05/25/27 (Call 02/25/27) | 1009 | 971647 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 03/15/27 | 898 | 966248 |
| Williams Companies Inc. (The), 3.75%, 06/15/27 (Call 03/15/27) | 4064 | 3929197 |
|  |  | 40825352 |
| **Real Estate Investment Trusts — 5.1%** |  |  |
| Alexandria Real Estate Equities Inc., 3.95%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 1159 | 1130071 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/27 (Call 11/15/26) | $2208 | $2036571 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 1206 | 1127815 |
| &nbsp;&nbsp;&nbsp;3.55%, 07/15/27 (Call 04/15/27) | 2380 | 2250147 |
| &nbsp;&nbsp;&nbsp;3.65%, 03/15/27 (Call 02/15/27) | 1765 | 1679662 |
| AvalonBay Communities Inc., 3.35%, 05/15/27 (Call 02/15/27) | 1371 | 1302409 |
| Boston Properties LP, 6.75%, 12/01/27 (Call 11/01/27) | 1255 | 1329434 |
| Brandywine Operating Partnership LP, 3.95%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 1460 | 1258564 |
| Brixmor Operating Partnership LP, 3.90%, 03/15/27 (Call 12/15/26) | 1156 | 1094605 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 09/01/27 (Call 06/01/27) | 2915 | 2780939 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/27 (Call 12/01/26) | 1832 | 1782280 |
| Crown Castle International Corp., 2.90%, 03/15/27 (Call 02/15/27) | 2150 | 2000962 |
| Digital Realty Trust LP, 3.70%, 08/15/27 (Call 05/15/27)<sup>(a)</sup> | 3414 | 3247124 |
| EPR Properties, 4.50%, 06/01/27 (Call 03/01/27) | 615 | 561397 |
| Equinix Inc., 1.80%, 07/15/27 (Call 05/15/27) | 2098 | 1837680 |
| ERP Operating LP, 3.25%, 08/01/27 (Call 05/01/27) | 1512 | 1421749 |
| Essex Portfolio LP, 3.63%, 05/01/27 (Call 02/01/27) | 675 | 646474 |
| Federal Realty Investment Trust, 3.25%, 07/15/27 (Call 04/15/27) | 1036 | 968815 |
| Healthcare Realty Holdings LP, 3.75%, 07/01/27 (Call 04/01/27) | 1886 | 1790342 |
| Healthpeak Properties Inc., 1.35%, 02/01/27 (Call 01/01/27) | 851 | 757620 |
| Highwoods Realty LP, 3.88%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 675 | 634561 |
| Hudson Pacific Properties LP, 3.95%, 11/01/27 (Call 08/01/27) | 1040 | 913578 |
| Kimco Realty Corp., 3.80%, 04/01/27 (Call 01/01/27) | 593 | 566451 |
| Life Storage LP, 3.88%, 12/15/27 (Call 09/15/27) | 1111 | 1053572 |
| Mid-America Apartments LP, 3.60%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 2068 | 2001410 |
| National Retail Properties Inc., 3.50%, 10/15/27 (Call 07/15/27) | 1186 | 1108697 |
| Omega Healthcare Investors Inc., 4.50%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 1201 | 1155146 |
| Physicians Realty LP, 4.30%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 615 | 595751 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 04/15/27 (Call 02/15/27) | 1578 | 1445353 |
| &nbsp;&nbsp;&nbsp;3.38%, 12/15/27 (Call 09/15/27) | 1111 | 1065271 |
| Public Storage, 3.09%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 1721 | 1638461 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/27 (Call 10/15/26) | 1793 | 1689795 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/15/27 (Call 05/15/27) | 2431 | 2371538 |
| Regency Centers LP, 3.60%, 02/01/27 (Call 11/01/26)<sup>(a)</sup> | 1306 | 1248667 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 1541 | 1374356 |
| &nbsp;&nbsp;&nbsp;3.38%, 06/15/27 (Call 03/15/27) | 1638 | 1559081 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 12/01/27 (Call 09/01/27)<sup>(a)</sup> | 2407 | 2278659 |
| SITE Centers Corp., 4.70%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 1668 | 1600329 |
| Spirit Realty LP, 3.20%, 01/15/27 (Call 11/15/26) | 1325 | 1208069 |
| Tanger Properties LP, 3.88%, 07/15/27 (Call 04/15/27) | 615 | 576144 |
| UDR Inc., 3.50%, 07/01/27 (Call 04/01/27)<sup>(a)</sup> | 1172 | 1115521 |
| Ventas Realty LP, 3.85%, 04/01/27 (Call 01/01/27) | 941 | 907096 |
| Welltower Inc., 2.70%, 02/15/27 (Call 12/15/26) | 1351 | 1242136 |
| Weyerhaeuser Co., 6.95%, 10/01/27<sup>(a)</sup> | 1111 | 1212723 |
|  |  | 61567025 |
| **Retail — 3.3%** |  |  |
| Advance Auto Parts Inc., 1.75%, 10/01/27 (Call 08/01/27)<sup>(a)</sup> | 1408 | 1218807 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| AutoNation Inc., 3.80%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | $1180 | $1108763 |
| AutoZone Inc., 3.75%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 2099 | 2041152 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 06/20/27 (Call 04/20/27) | 3393 | 3041621 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/18/27 (Call 02/18/27)<sup>(a)</sup> | 3390 | 3254536 |
| Darden Restaurants Inc., 3.85%, 05/01/27 (Call 02/01/27) | 1774 | 1715192 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/27 (Call 01/15/27) | 2781 | 2699600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/01/27 (Call 10/01/27)<sup>(a)</sup> | 1000 | 1001120 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 04/15/27 (Call 02/15/27) | 2405 | 2251609 |
| &nbsp;&nbsp;&nbsp;2.80%, 09/14/27 (Call 06/14/27) | 2767 | 2604107 |
| &nbsp;&nbsp;&nbsp;2.88%, 04/15/27 (Call 03/15/27) | 2455 | 2329500 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 05/03/27 (Call 02/03/27) | 3826 | 3633208 |
| &nbsp;&nbsp;&nbsp;3.35%, 04/01/27 (Call 03/01/27) | 2060 | 1972800 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/27 (Call 12/01/26) | 1828 | 1766945 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/01/27 (Call 05/01/27) | 3574 | 3456523 |
| O'Reilly Automotive Inc., 3.60%, 09/01/27 (Call 06/01/27) | 2037 | 1963627 |
| Starbucks Corp., 2.00%, 03/12/27 (Call 01/12/27) | 2453 | 2235492 |
| Target Corp., 1.95%, 01/15/27 (Call 12/15/26) | 865 | 798300 |
| Walmart Inc., 5.88%, 04/05/27<sup>(a)</sup> | 870 | 933023 |
|  |  | 40025925 |
| **Semiconductors — 2.9%** |  |  |
| Analog Devices Inc., 3.45%, 06/15/27 (Call 03/15/27)<sup>(b)</sup> | 1906 | 1829607 |
| Applied Materials Inc., 3.30%, 04/01/27 (Call 01/01/27) | 4333 | 4191138 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.88%, 01/15/27 (Call 10/15/26) | 7528 | 7257669 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 05/11/27 (Call 02/11/27)<sup>(a)</sup> | 2993 | 2865588 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/25/27 (Call 01/25/27) | 3252 | 3183936 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/05/27 (Call 07/05/27) | 775 | 757694 |
| Micron Technology Inc., 4.19%, 02/15/27 (Call 12/15/26) | 3197 | 3116819 |
| NXP BV/NXP Funding LLC/NXP USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 05/01/27 (Call 03/01/27) | 1511 | 1405472 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/01/27 (Call 05/01/27)<sup>(a)</sup> | 1190 | 1170044 |
| QUALCOMM Inc., 3.25%, 05/20/27 (Call 02/20/27) | 6582 | 6343666 |
| Texas Instruments Inc., 2.90%, 11/03/27 (Call 08/03/27)<sup>(a)</sup> | 1599 | 1522168 |
| TSMC Arizona Corp., 3.88%, 04/22/27 (Call 03/22/27)<sup>(a)</sup> | 1402 | 1376470 |
|  |  | 35020271 |
| **Shipbuilding — 0.2%** |  |  |
| Huntington Ingalls Industries Inc., 3.48%, 12/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/27)<sup>(a)</sup> | 2186 | 2038379 |
| **Software — 3.8%** |  |  |
| Activision Blizzard Inc., 3.40%, 06/15/27 (Call 03/15/27) | 1749 | 1680177 |
| Adobe Inc., 2.15%, 02/01/27 (Call 12/01/26) | 2414 | 2244537 |
| Autodesk Inc., 3.50%, 06/15/27 (Call 03/15/27) | 2402 | 2294054 |
| Fidelity National Information Services Inc., 4.70%, 07/15/27 (Call 06/15/27)<sup>(a)</sup> | 1080 | 1074557 |
| Fiserv Inc., 2.25%, 06/01/27 (Call 04/01/27)<sup>(a)</sup> | 3461 | 3152694 |
| Intuit Inc., 1.35%, 07/15/27 (Call 05/15/27)<sup>(a)</sup> | 2383 | 2112982 |
| Microsoft Corp., 3.30%, 02/06/27 (Call 11/06/26) | 9363 | 9117596 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 04/01/27 (Call 02/01/27) | 5718 | 5295954 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/27 (Call 08/15/27) | 6633 | 6241719 |
| Roper Technologies Inc., 1.40%, 09/15/27 (Call 07/15/27)<sup>(a)</sup> | 1935 | 1680412 |
| Take-Two Interactive Software Inc., 3.70%, 04/14/27 (Call 03/14/27) | 2510 | 2407216 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **Software (continued)** |  |  |
| VMware Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 08/21/27 (Call 05/21/27) | $3191 | $3067604 |
| &nbsp;&nbsp;&nbsp;4.65%, 05/15/27 (Call 03/15/27) | 2310 | 2290758 |
| Workday Inc., 3.50%, 04/01/27 (Call 03/01/27) | 2930 | 2803864 |
|  |  | 45464124 |
| **Telecommunications — 3.9%** |  |  |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 06/01/27 (Call 04/01/27) | 5754 | 5255128 |
| &nbsp;&nbsp;&nbsp;3.80%, 02/15/27 (Call 11/15/26) | 2662 | 2590286 |
| &nbsp;&nbsp;&nbsp;14.25%, 03/01/27 (Call 12/01/26) | 4031 | 4009273 |
| Rogers Communications Inc., 3.20%, 03/15/27 (Call 02/15/27)<sup>(b)</sup> | 2790 | 2625418 |
| Telefonica Emisiones SA, 4.10%, 03/08/27 | 4231 | 4103816 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 02/16/27 (Call 11/16/26) | 2425 | 2274165 |
| &nbsp;&nbsp;&nbsp;3.70%, 09/15/27 (Call 06/15/27) | 1763 | 1701612 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 04/15/27 (Call 02/15/27) | 10845 | 10432781 |
| &nbsp;&nbsp;&nbsp;5.38%, 04/15/27 (Call 04/15/23) | 1750 | 1756860 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/22/27 (Call 01/22/27) | 2395 | 2261287 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/16/27 | 9142 | 9025897 |
|  |  | 46036523 |
| **Toys, Games & Hobbies — 0.1%** |  |  |
| Hasbro Inc., 3.50%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 1474 | 1380283 |
| **Transportation — 1.4%** |  |  |
| Burlington Northern Santa Fe LLC, 3.25%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 1610 | 1552427 |
| CSX Corp., 3.25%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 2936 | 2808695 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 06/01/27 (Call 03/01/27) | 1636 | 1553317 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.80%, 05/15/27<sup>(a)</sup> | 263 | 295554 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 03/01/27 (Call 02/01/27) | 1450 | 1338814 |
| &nbsp;&nbsp;&nbsp;4.30%, 06/15/27 (Call 05/15/27) | 1280 | 1252096 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 02/05/27 (Call 12/05/26)<sup>(a)</sup> | 1576 | 1453340 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/15/27 (Call 01/15/27)<sup>(a)</sup> | 1512 | 1442100 |
| United Parcel Service Inc., 3.05%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 3331 | 3186734 |
| Walmart Inc., 3.95%, 09/09/27 (Call 08/09/27) | 1355 | 1354878 |
|  |  | 16237955 |
| **Trucking & Leasing — 0.1%** |  |  |
| GATX Corp., 3.85%, 03/30/27 (Call 12/30/26) | 1151 | 1099170 |
| **Venture Capital — 0.1%** |  |  |
| Hercules Capital Inc., 3.38%, 01/20/27 (Call 12/20/26) | 1090 | 963364 |
| **Water — 0.1%** |  |  |
| American Water Capital Corp., 2.95%, 09/01/27 (Call 06/01/27) | 1353 | 1273173 |
| **Total Long-Term Investments — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,226,993,990)** |  | 1182513953 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 8.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(c)(d)(e)</sup> | 96930 | 96988378 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares<br> (000)* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup> | 2127 | $2127000 |
| **Total Short-Term Securities — 8.3% <br> (Cost: $99,045,973)** |  | 99115378 |
| **Total Investments — 107.1% <br> (Cost: $1,326,039,963)** |  | 1281629331 |
| **Liabilities in Excess of Other Assets — (7.1)%** |  | (85136593) |
| **Net Assets — 100.0%** |  | $1196492738 |

---

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

<sup>(b)</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>(c)</sup> Affiliate of the Fund.

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

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

**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<br> 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $86106217 | $10804108 <sup>(a)</sup> | $— | $4250 | $73803 | $96988378 | 96930 | $108575 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4367000 |  | (2240000)<sup>(a)</sup> |  |  | 2127000 | 2127 | 15974 | 1 |
|  |  |  |  | $4250 | $73803 | $99115378 |  | $124549 | $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 | $— | $1182513953 | $— | $1182513953 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2027 Term Corporate ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | $99115378 | $— | $— | $99115378 |
|  | $99115378 | $1182513953 | $— | $1281629331 |

---

## 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 2027 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000058301

- **c. LEI of Series:** 549300OXS5FQU3APF128

**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:** $1389842423.09

**Total Liabilities:** $202903001.56

**Net Assets:** $1186939421.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.50000000 | **1-Year:** 524.70000000 | **5-Year:** 469974.10000000 | **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 C000191091 | 3.28%                | -0.25%               | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-154758.51              | $27504825.78                               |
| Month 2  | $-1651291.27             | $-4185697.35                               |
| Month 3  | $-7511.08                | $23205635.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                    | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   1156000 | PA      | $1094604.84   | 0.09%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                 | Synchrony Bank                                                      | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1612758.60   | 0.14%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                  | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3440000 | PA      | $3294075.20   | 0.28%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                       | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1306360.64   | 0.11%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                         | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5518000 | PA      | $5110716.42   | 0.43%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                       | CUSIP: 472319AE2<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1071387.03   | 0.09%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                   | CUSIP: 24703TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1347039.80   | 0.11%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1613738.82   | 0.14%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                      | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1155145.82   | 0.10%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                 | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4644000 | PA      | $4481227.80   | 0.38%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                    | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1706664.00   | 0.14%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                 | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    430000 | PA      | $430516.00    | 0.04%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                       | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $966248.00    | 0.08%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                                        | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2688000 | PA      | $2580049.92   | 0.22%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                        | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    675000 | PA      | $693157.50    | 0.06%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                     | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3193203.60   | 0.27%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                                   | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   1924000 | PA      | $1871070.76   | 0.16%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                             | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1512700.19   | 0.13%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                  | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2885000 | PA      | $2719516.40   | 0.23%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                        | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   1040000 | PA      | $913577.60    | 0.08%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                      | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1005359.95   | 0.08%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                            | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1270872.90   | 0.11%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1177703.07   | 0.10%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                            | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2623904.40   | 0.22%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                   | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1263998.61   | 0.11%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                               | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $1936956.42   | 0.16%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                         | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2927000 | PA      | $2688800.74   | 0.23%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AutoZone Inc                                   | AutoZone Inc                                                        | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2099000 | PA      | $2041151.56   | 0.17%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| INTUIT INC                                     | Intuit Inc                                                          | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2383000 | PA      | $2112982.27   | 0.18%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1766223.90   | 0.15%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                                           | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    832000 | PA      | $803470.72    | 0.07%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                    | CUSIP: 84861TAE8<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |   1300000 | PA      | $1185275.00   | 0.10%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                          | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2214078.65   | 0.19%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                 | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4516000 | PA      | $4281032.52   | 0.36%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                              | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1218807.04   | 0.10%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                           | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    730000 | PA      | $693755.50    | 0.06%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                       | CUSIP: 47233JAG3<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2826803.16   | 0.24%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                  | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1693000 | PA      | $1595550.92   | 0.13%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                               | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1264271.36   | 0.11%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                      | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2619628.70   | 0.22%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                        | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2880570.00   | 0.24%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                    | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10745000 | PA      | $10336582.55  | 0.87%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                              | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1404408.39   | 0.12%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                 | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1606228.00   | 0.14%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                       | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   1886000 | PA      | $1790342.08   | 0.15%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                            | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2519397.30   | 0.21%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Life Storage LP                                | Life Storage LP                                                     | CUSIP: 53227JAA2<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |   1061000 | PA      | $1006156.91   | 0.08%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                      | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    293000 | PA      | $309065.19    | 0.03%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                              | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1190000 | PA      | $1170043.70   | 0.10%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                 | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1425179.00   | 0.12%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                     | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1883092.64   | 0.16%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                    | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   3245000 | PA      | $3386579.35   | 0.29%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                                            | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2153657.43   | 0.18%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                           | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1080000 | PA      | $1101589.20   | 0.09%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                               | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3041620.92   | 0.26%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                    | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2128867.35   | 0.18%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| Eaton Vance Corp                               | Eaton Vance Corp                                                    | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1319399.62   | 0.11%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                          | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2920753.50   | 0.25%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                   | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1530920.25   | 0.13%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                         | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6633000 | PA      | $6241719.33   | 0.53%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                  | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1583859.20   | 0.13%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                  | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1614425.40   | 0.14%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                           | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    489000 | PA      | $445674.60    | 0.04%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINAN PLC                       | AXIS Specialty Finance PLC                                          | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1133000 | PA      | $1083737.16   | 0.09%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                                             | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   2238000 | PA      | $2182699.02   | 0.18%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                                | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    470000 | PA      | $444046.60    | 0.04%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                 | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1027322.39   | 0.09%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                                          | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    886000 | PA      | $843773.24    | 0.07%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                          | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    775000 | PA      | $757694.25    | 0.06%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                       | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    775000 | PA      | $736350.75    | 0.06%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                                 | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3528931.50   | 0.30%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                                         | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1259847.00   | 0.11%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                           | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1580861.74   | 0.13%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT                         | American Airlines 2015-2 Class AA Pass Through Trust                | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231853 | PA      | $211852.98    | 0.02%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                          | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1785000 | PA      | $1698159.75   | 0.14%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    860000 | PA      | $925643.80    | 0.08%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                                      | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    615000 | PA      | $561396.60    | 0.05%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                      | CUSIP: 36267VAE3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3634148.70   | 0.31%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                                    | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1150545.99   | 0.10%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                      | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   3548000 | PA      | $3429248.44   | 0.29%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                             | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2407000 | PA      | $2278658.76   | 0.19%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1900984.50   | 0.16%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                             | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1932002.70   | 0.16%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                 | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    675000 | PA      | $634560.75    | 0.05%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Hexcel Corp                                    | Hexcel Corp                                                         | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    550000 | PA      | $526212.50    | 0.04%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                           | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2455000 | PA      | $2468797.10   | 0.21%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                      | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7802000 | PA      | $7461988.84   | 0.63%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                           | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    851000 | PA      | $757619.77    | 0.06%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                     | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2453230.80   | 0.21%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1700856.40   | 0.14%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                 | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $891306.60    | 0.08%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                  | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2068296.80   | 0.17%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                            | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   1554000 | PA      | $1470317.10   | 0.12%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                             | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2679730.72   | 0.23%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                        | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    937000 | PA      | $882485.34    | 0.07%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EQUITY INVESTME                       | American Equity Investment Life Holding Co                          | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1452905.30   | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                   | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2407215.50   | 0.20%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                               | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1598586.50   | 0.13%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                          | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4135665.60   | 0.35%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                     | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5972000 | PA      | $5177186.52   | 0.44%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                 | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4088000 | PA      | $3924316.48   | 0.33%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                  | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1513014.86   | 0.13%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                           | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1996227.00   | 0.17%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                                      | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1108763.40   | 0.09%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                 | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $2885656.48   | 0.24%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                       | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1229550.60   | 0.10%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                       | Aon Corp                                                            | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    735000 | PA      | $762253.80    | 0.06%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                 | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2181194.72   | 0.18%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                     | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $968815.40    | 0.08%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                    | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1338814.00   | 0.11%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                                    | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2089000 | PA      | $1970010.56   | 0.17%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                       | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4911321.60   | 0.41%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                 | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2029000 | PA      | $1917709.35   | 0.16%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Mercury General Corp                           | Mercury General Corp                                                | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1140066.54   | 0.10%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                            | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $1829496.72   | 0.15%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                         | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3227833.18   | 0.27%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                         | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    595000 | PA      | $604323.65    | 0.05%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                           | CUSIP: 775109CB5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   2710000 | PA      | $2550137.10   | 0.21%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                         | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1882000 | PA      | $1742110.94   | 0.15%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                 | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $3812979.24   | 0.32%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                    | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7330000 | PA      | $7249370.00   | 0.61%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                         | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1776591.50   | 0.15%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                         | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $1875026.00   | 0.16%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    980000 | PA      | $1038123.80   | 0.09%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                         | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1273173.00   | 0.11%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                                           | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1623520.99   | 0.14%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                       | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    686000 | PA      | $670167.12    | 0.06%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                  | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2555000 | PA      | $2487420.25   | 0.21%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                  | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $499560.00    | 0.04%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                 | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1123759.00   | 0.09%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                             | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    769000 | PA      | $736809.66    | 0.06%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                        | CUSIP: 22550L2K6<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   2690000 | PA      | $2557248.50   | 0.22%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1159000 | PA      | $1130071.36   | 0.10%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                         | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1329880.30   | 0.11%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                                | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1815998.68   | 0.15%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                   | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2186000 | PA      | $2038379.42   | 0.17%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                               | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2208594.38   | 0.19%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                           | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5032000 | PA      | $4893620.00   | 0.41%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                  | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1442100.24   | 0.12%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1566775.40   | 0.13%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                 | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2937000 | PA      | $2798344.23   | 0.24%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                           | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1508830.50   | 0.13%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3195000 | PA      | $3149567.10   | 0.27%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                             | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4761000 | PA      | $4572750.06   | 0.39%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                           | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3890000 | PA      | $3823247.60   | 0.32%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                  | CUSIP: 86765BAU3<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1869333.48   | 0.16%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                           | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1579000 | PA      | $1512997.80   | 0.13%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                          | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3107148.12   | 0.26%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                        | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3468000 | PA      | $3353278.56   | 0.28%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                  | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2251609.10   | 0.19%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                          | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1407984.64   | 0.12%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                    | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   3927000 | PA      | $3540858.09   | 0.30%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                              | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    801000 | PA      | $758723.22    | 0.06%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares               | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 101092388 | NS      | $101153043.22 | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OWL ROCK TECHNOLOGY FINA                       | Owl Rock Technology Finance Corp                                    | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    895000 | PA      | $738947.80    | 0.06%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DOM HOLD                        | Morgan Stanley Domestic Holdings Inc                                | CUSIP: 269246BQ6<br>LEI: 549300LYE2HSVYJFJD24 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1021978.62   | 0.09%             | 2027-08-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                  | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3724528.40   | 0.31%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                             | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   1172000 | PA      | $1115521.32   | 0.09%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                          | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4249000 | PA      | $4089280.09   | 0.34%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                      | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5195766.60   | 0.44%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tanger Properties LP                           | Tanger Properties LP                                                | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    615000 | PA      | $576144.30    | 0.05%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                           | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   1432000 | PA      | $1348571.68   | 0.11%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                          | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2290757.70   | 0.19%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                    | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1012512.00   | 0.09%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                        | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4578226.00   | 0.39%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                               | Georgia Power Co                                                    | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1369091.05   | 0.12%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                  | CUSIP: 292480AK6<br>LEI: 549300TLGDBYE711G509 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1617216.35   | 0.14%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                  | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1710755.00   | 0.14%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                            | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1172827.48   | 0.10%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                          | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2235138.36   | 0.19%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                      | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1360905.15   | 0.11%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                             | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2190617.55   | 0.18%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                                      | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1741700.12   | 0.15%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                               | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   5210000 | PA      | $5266163.80   | 0.44%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                               | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    725000 | PA      | $734512.00    | 0.06%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                           | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2068000 | PA      | $2001410.40   | 0.17%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                       | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2761000 | PA      | $2553041.48   | 0.22%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                   | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    931000 | PA      | $878854.69    | 0.07%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                    | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $2899918.25   | 0.24%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                                    | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   8379000 | PA      | $7815177.09   | 0.66%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                          | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2354372.55   | 0.20%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                    | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2681871.90   | 0.23%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3984000 | PA      | $3851850.72   | 0.32%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                  | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1603329.08   | 0.14%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                  | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    675000 | PA      | $646474.50    | 0.05%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                    | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1421748.72   | 0.12%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $963363.80    | 0.08%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                          | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4438000 | PA      | $4241041.56   | 0.36%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                       | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1207475.36   | 0.10%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                      | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4346000 | PA      | $3926263.32   | 0.33%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                                   | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |   1579000 | PA      | $1535277.49   | 0.13%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                       | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10094000 | PA      | $9905645.96   | 0.83%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                      | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2219042.30   | 0.19%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                         | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2098000 | PA      | $1837680.16   | 0.15%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    507000 | PA      | $463332.09    | 0.04%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| General Motors Co                              | General Motors Co                                                   | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1779151.20   | 0.15%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                     | NetApp Inc                                                          | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1608359.04   | 0.14%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                             | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1282102.80   | 0.11%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                           | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    130000 | PA      | $114296.00    | 0.01%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                 | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2404000 | PA      | $2219637.24   | 0.19%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                      | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3826000 | PA      | $3633207.86   | 0.31%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CREDIT                        | American Express Credit Corp                                        | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    465000 | PA      | $446386.05    | 0.04%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1170796.85   | 0.10%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                    | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1782279.52   | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                             | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3494732.44   | 0.29%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                      | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1335999.68   | 0.11%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                           | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1686000 | PA      | $1593455.46   | 0.13%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                     | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2312350.00   | 0.19%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                                        | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2055768.00   | 0.17%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                          | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $999934.80    | 0.08%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Applied Materials Inc                          | Applied Materials Inc                                               | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   4243000 | PA      | $4104084.18   | 0.35%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                     | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3574000 | PA      | $3456522.62   | 0.29%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                              | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1636990.55   | 0.14%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                               | Alabama Power Co                                                    | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1237916.35   | 0.10%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                         | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1896173.46   | 0.16%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                        | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $2080873.53   | 0.18%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3527000 | PA      | $3387013.37   | 0.29%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital US LLC                              | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2375991.10   | 0.20%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                               | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    460000 | PA      | $407449.60    | 0.03%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                          | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1651056.00   | 0.14%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                              | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1511000 | PA      | $1405471.76   | 0.12%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                   | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1899201.24   | 0.16%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                  | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2695361.92   | 0.23%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Tapestry Inc                                   | Tapestry Inc                                                        | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1366184.82   | 0.12%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                             | Cenovus Energy Inc                                                  | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $385642.45    | 0.03%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                               | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    990000 | PA      | $841123.80    | 0.07%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                               | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    263000 | PA      | $295554.14    | 0.02%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                              | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1066683.60   | 0.09%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                      | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    478000 | PA      | $499352.26    | 0.04%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1745000 | PA      | $1818185.30   | 0.15%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                         | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2459501.85   | 0.21%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                           | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2297173.26   | 0.19%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                              | Marathon Oil Corp                                                   | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |   2941000 | PA      | $2875062.78   | 0.24%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                      | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2339790.24   | 0.20%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                           | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5136000 | PA      | $4713255.84   | 0.40%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                 | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2518670.70   | 0.21%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                            | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1503586.56   | 0.13%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                       | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    485000 | PA      | $510690.45    | 0.04%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                      | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2509650.00   | 0.21%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                             | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    840000 | PA      | $880320.00    | 0.07%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                        | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3838000 | PA      | $3690006.72   | 0.31%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                          | Novartis Capital Corp                                               | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2779000 | PA      | $2677205.23   | 0.23%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                 | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001120.00   | 0.08%             | 2027-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                             | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1541000 | PA      | $1374356.26   | 0.12%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6685000 | PA      | $6376353.55   | 0.54%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                 | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4039654.45   | 0.34%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                             | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1718472.36   | 0.14%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                   | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   4011000 | PA      | $3528556.92   | 0.30%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                                    | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2809000 | PA      | $2753999.78   | 0.23%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                     | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2252389.80   | 0.19%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                 | Albemarle Corp                                                      | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1685914.80   | 0.14%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                 | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3861882.50   | 0.33%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                             | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    665000 | PA      | $662838.75    | 0.06%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                 | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    593000 | PA      | $566451.39    | 0.05%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                 | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $1976811.96   | 0.17%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                      | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4099000 | PA      | $3615277.01   | 0.30%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                  | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    981000 | PA      | $943388.46    | 0.08%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                    | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3835000 | PA      | $3569311.20   | 0.30%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                               | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3172932.20   | 0.27%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PulteGroup Inc                                 | PulteGroup Inc                                                      | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2031000 | PA      | $2041033.14   | 0.17%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                               | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $2793566.70   | 0.24%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                              | NSTAR Electric Co                                                   | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1242488.00   | 0.10%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                | AstraZeneca PLC                                                     | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   2919000 | PA      | $2793979.23   | 0.24%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                     | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2196734.70   | 0.19%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: —       |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc              | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |   1220000 | PA      | $1088191.20   | 0.09%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                       | Telefonica Emisiones SA                                             | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   4231000 | PA      | $4103816.14   | 0.35%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust           | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1475000 | PA      | $1422298.25   | 0.12%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Physicians Realty LP                           | Physicians Realty LP                                                | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    615000 | PA      | $595750.50    | 0.05%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Hess Corp                                      | Hess Corp                                                           | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   2542000 | PA      | $2490727.86   | 0.21%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                            | CUSIP: 21871XAC3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3163400.10   | 0.27%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                    | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    941000 | PA      | $907095.77    | 0.08%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                            | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5704000 | PA      | $5209463.20   | 0.44%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                          | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1236371.85   | 0.10%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                         | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1610112.23   | 0.14%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                         | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1578000 | PA      | $1445353.32   | 0.12%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Northwest Pipeline LLC                         | Northwest Pipeline LLC                                              | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1278340.80   | 0.11%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                 | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    705000 | PA      | $651828.90    | 0.05%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                  | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2329500.40   | 0.20%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                        | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134251.00    | 0.01%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                      | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1589338.56   | 0.13%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                            | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5545000 | PA      | $5616031.45   | 0.47%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                               | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1363195.10   | 0.11%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5689000 | PA      | $5589442.50   | 0.47%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                 | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   1460000 | PA      | $1258563.80   | 0.11%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                  | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1188904.04   | 0.10%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                        | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $768705.00    | 0.06%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                   | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1538369.20   | 0.13%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                         | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1087783.80   | 0.09%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | PROLOGIS LP                                                         | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1041300.24   | 0.09%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                             | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2588685.35   | 0.22%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                     | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $4076862.30   | 0.34%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                            | Activision Blizzard Inc                                             | CUSIP: 00507VAM1<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1680176.85   | 0.14%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                                      | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   1721000 | PA      | $1638460.84   | 0.14%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                             | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1222371.99   | 0.10%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                          | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $2865587.99   | 0.24%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2844000 | PA      | $2712038.40   | 0.23%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                            | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1544513.20   | 0.13%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                                          | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   1763000 | PA      | $1701612.34   | 0.14%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                               | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   3182000 | PA      | $3102195.44   | 0.26%             | 2027-02-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                                    | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1401658.40   | 0.12%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                    | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1179153.20   | 0.10%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Eaton Corp                                     | Eaton Corp                                                          | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1875927.76   | 0.16%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                              | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1715191.90   | 0.14%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3555000 | PA      | $3752409.15   | 0.32%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                               | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1700926.24   | 0.14%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                                 | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2696000 | PA      | $2617088.08   | 0.22%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                           | Appalachian Power Co                                                | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    972000 | PA      | $933771.24    | 0.08%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                    | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1427010.83   | 0.12%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust           | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   2847000 | PA      | $2636578.23   | 0.22%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                      | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1540065.25   | 0.13%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                            | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $2760863.04   | 0.23%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                          | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1878604.00   | 0.16%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                   | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1468384.15   | 0.12%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1585000 | PA      | $1573033.25   | 0.13%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                              | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   1949000 | PA      | $1899222.54   | 0.16%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                             | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1509129.32   | 0.13%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                     | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    820000 | PA      | $772243.20    | 0.07%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3336000 | PA      | $3224377.44   | 0.27%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                          | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2336000 | PA      | $2184907.52   | 0.18%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                            | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3239529.03   | 0.27%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                                             | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1568776.56   | 0.13%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                             | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   1963000 | PA      | $1814361.64   | 0.15%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                             | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3175000 | PA      | $2884519.25   | 0.24%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                      | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3314200.20   | 0.28%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                  | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $980678.79    | 0.08%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    470000 | PA      | $480875.80    | 0.04%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                          | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    408000 | PA      | $458983.68    | 0.04%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                 | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   4153000 | PA      | $3941446.18   | 0.33%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                 | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1736000 | PA      | $1678000.24   | 0.14%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                             | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1559081.16   | 0.13%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                      | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2641000 | PA      | $2511749.46   | 0.21%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                   | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2699000 | PA      | $2869495.83   | 0.24%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                            | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3763000 | PA      | $3587079.75   | 0.30%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                   | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1126385.40   | 0.09%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                             | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2937771.72   | 0.25%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                         | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3055872.00   | 0.26%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                    | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1552426.40   | 0.13%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                     | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2191578.62   | 0.18%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                        | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4007000 | PA      | $3484807.76   | 0.29%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                            | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1086701.00   | 0.09%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                     | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1593970.84   | 0.13%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                                            | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2092961.23   | 0.18%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                               | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2613679.20   | 0.22%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                      | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3784422.84   | 0.32%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                               | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3002000 | PA      | $2916953.34   | 0.25%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                          | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9067000 | PA      | $8951849.10   | 0.75%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                        | United Airlines 2020-1 Class A Pass Through Trust                   | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4741546 | PA      | $4789056.57   | 0.40%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                      | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1470126.54   | 0.12%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc             | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4276000 | PA      | $4053904.56   | 0.34%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                              | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1578822.45   | 0.13%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                    | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2840000 | PA      | $2709388.40   | 0.23%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                       | Andrew W Mellon Foundation/The                                      | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |    206000 | PA      | $178604.06    | 0.02%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                         | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7428000 | PA      | $7161260.52   | 0.60%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                       | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4135000 | PA      | $4081120.95   | 0.34%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                                   | CUSIP: 23317HAF9<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |   1668000 | PA      | $1600329.24   | 0.13%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                 | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3076000 | PA      | $2765754.64   | 0.23%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1442669.58   | 0.12%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                     | VMware Inc                                                          | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3067604.03   | 0.26%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                  | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4555000 | PA      | $4559281.70   | 0.38%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                 | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $1894088.02   | 0.16%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                          | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3656000 | PA      | $3472176.32   | 0.29%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                            | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1087070.85   | 0.09%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                        | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3861000 | PA      | $3585131.55   | 0.30%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                          | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2814000 | PA      | $2480175.18   | 0.21%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                                        | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2402000 | PA      | $2294054.12   | 0.19%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                            | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3033030.70   | 0.26%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                  | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1607558.94   | 0.14%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                 | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1936784.85   | 0.16%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                             | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   3384000 | PA      | $3218590.08   | 0.27%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    526000 | PA      | $503739.68    | 0.04%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                                   | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1934042.40   | 0.16%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                           | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1099170.47   | 0.09%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                  | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1401604.40   | 0.12%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                   | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2389270.80   | 0.20%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| eBay Inc                                       | eBay Inc                                                            | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   2844000 | PA      | $2746649.88   | 0.23%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Gulf Power Co                                  | Gulf Power Co                                                       | CUSIP: 402479CF4<br>LEI: BLVY3B5CY5IDPCFLQ577 | Long             | DBT              | CORP              | US        |    797000 | PA      | $763980.29    | 0.06%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                 | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1046821.86   | 0.09%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                             | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $1939527.76   | 0.16%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                             | Regency Centers LP                                                  | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1306000 | PA      | $1248666.60   | 0.11%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                             | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1870000 | PA      | $1750525.70   | 0.15%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2581000 | PA      | $2684885.25   | 0.23%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                               | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    806000 | PA      | $748371.00    | 0.06%             | 2027-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                           | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    900000 | PA      | $906435.00    | 0.08%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $2228715.72   | 0.19%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Sempra Energy                                  | Sempra Energy                                                       | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2578000 | PA      | $2433915.58   | 0.21%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TORONTO DOMINION BANK                          | Toronto-Dominion Bank/The                                           | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2155000 | PA      | $1963398.95   | 0.17%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                            | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   4428000 | PA      | $4062202.92   | 0.34%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                   | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1376469.58   | 0.12%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                             | CUSIP: 49306SAA4<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490620.00    | 0.04%             | 2027-12-14      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                             | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2217604.23   | 0.19%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                              | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2521334.40   | 0.21%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                 | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2138000 | PA      | $1972005.68   | 0.17%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                 | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1312879.05   | 0.11%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                      | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $1996636.39   | 0.17%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                     | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3117000 | PA      | $3025110.84   | 0.25%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Zoetis Inc                                     | Zoetis Inc                                                          | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2396000 | PA      | $2260817.68   | 0.19%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                                             | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    315000 | PA      | $304658.55    | 0.03%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                            | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4031000 | PA      | $4009272.91   | 0.34%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Texas Instruments Inc                          | Texas Instruments Inc                                               | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1522168.05   | 0.13%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                               | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1553316.56   | 0.13%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                              | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3742000 | PA      | $3587941.86   | 0.30%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                            | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1633445.00   | 0.14%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                         | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4229000 | PA      | $4044488.73   | 0.34%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                    | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2147662.95   | 0.18%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                          | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1507566.44   | 0.13%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                           | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4103000 | PA      | $3963046.67   | 0.33%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Markel Corp                                    | Markel Corp                                                         | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1485181.35   | 0.13%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                                     | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1335794.36   | 0.11%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                    | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1351000 | PA      | $1242136.42   | 0.10%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                         | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    870000 | PA      | $933022.80    | 0.08%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2574000 | PA      | $2304399.24   | 0.19%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                                        | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3205000 | PA      | $2942318.20   | 0.25%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                       | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    975000 | PA      | $983297.25    | 0.08%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                  | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1453339.92   | 0.12%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| KAISER FOUNDATION HOSPIT                       | Kaiser Foundation Hospitals                                         | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2270398.47   | 0.19%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                             | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1710849.14   | 0.14%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1340668.00   | 0.11%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    605000 | PA      | $586565.65    | 0.05%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                                 | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1707571.26   | 0.14%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                                   | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    789000 | PA      | $750757.17    | 0.06%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1226000 | PA      | $1143637.32   | 0.10%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                 | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1348107.18   | 0.11%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                  | CUSIP: 032654AZ8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1829607.52   | 0.15%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                      | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1954915.10   | 0.16%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                               | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    880000 | PA      | $808984.00    | 0.07%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANC                       | LYB International Finance II BV                                     | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |   1020000 | PA      | $971009.40    | 0.08%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                 | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2866000 | PA      | $2650792.06   | 0.22%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                      | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7748000 | PA      | $7507347.12   | 0.63%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                         | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2756016.00   | 0.23%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                            | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1341983.30   | 0.11%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                 | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1240000 | PA      | $1251519.60   | 0.11%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| Snap-on Inc                                    | Snap-on Inc                                                         | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |    281000 | PA      | $269672.89    | 0.02%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                           | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3164000 | PA      | $3016272.84   | 0.25%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                            | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1220044.20   | 0.10%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                                          | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2274165.00   | 0.19%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                  | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    290000 | PA      | $303574.90    | 0.03%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                         | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   2571000 | PA      | $2267519.16   | 0.19%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                 | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1206000 | PA      | $1127815.02   | 0.10%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                           | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   4451000 | PA      | $4179533.51   | 0.35%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                  | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2388141.30   | 0.20%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENI USA INC                                    | Eni USA Inc                                                         | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1112218.36   | 0.09%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    670000 | PA      | $695821.80    | 0.06%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                 | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    710000 | PA      | $651481.80    | 0.05%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| AmerisourceBergen Corp                         | AmerisourceBergen Corp                                              | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2259014.76   | 0.19%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                           | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1204135.20   | 0.10%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                              | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $1990440.07   | 0.17%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                        | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    540000 | PA      | $562345.20    | 0.05%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                    | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2036175.84   | 0.17%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                   | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1110774.60   | 0.09%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                             | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1708000 | PA      | $1632472.24   | 0.14%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                    | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1252096.00   | 0.11%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                          | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3252000 | PA      | $3183935.64   | 0.27%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                        | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   6437000 | PA      | $6203916.23   | 0.52%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                           | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3675000 | PA      | $3448252.50   | 0.29%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                     | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1525408.95   | 0.13%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                      | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5194453.75   | 0.44%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                           | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1265000 | PA      | $1199460.35   | 0.10%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                    | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2445000 | PA      | $2451405.90   | 0.21%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                    | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2770938.06   | 0.23%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                       | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1658068.50   | 0.14%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                             | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3786728.00   | 0.32%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| TC PipeLines LP                                | TC PipeLines LP                                                     | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $971646.82    | 0.08%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                         | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8679000 | PA      | $8395457.07   | 0.71%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                          | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1638207.00   | 0.14%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                           | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4249000 | PA      | $4033660.68   | 0.34%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                    | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2150000 | PA      | $2000962.00   | 0.17%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                               | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    760000 | PA      | $717713.60    | 0.06%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                       | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1452704.36   | 0.12%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2355406.25   | 0.20%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                 | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4603000 | PA      | $4546337.07   | 0.38%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                               | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1187211.40   | 0.10%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                              | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1787400.00   | 0.15%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                 | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1765000 | PA      | $1679662.25   | 0.14%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                            | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2590285.72   | 0.22%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                 | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3843000 | PA      | $3658497.57   | 0.31%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                      | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3437436.15   | 0.29%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                      | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1160771.40   | 0.10%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                    | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1375400.60   | 0.12%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                 | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2432695.96   | 0.20%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                     | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1136505.24   | 0.10%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                                          | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1380283.08   | 0.12%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                                        | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2669000 | PA      | $2563280.91   | 0.22%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                             | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1112892.66   | 0.09%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    990000 | PA      | $996821.10    | 0.08%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                  | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $2918172.18   | 0.25%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                  | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2531000 | PA      | $2454487.87   | 0.21%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                 | Microsoft Corp                                                      | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   9208000 | PA      | $8966658.32   | 0.76%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                             | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1839989.45   | 0.16%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                     | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   1111000 | PA      | $1212723.16   | 0.10%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                 | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1825000 | PA      | $1646442.00   | 0.14%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                  | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1006665.84   | 0.08%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                      | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1085108.09   | 0.09%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                            | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   4821000 | PA      | $4351338.18   | 0.37%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   4582000 | PA      | $4615998.44   | 0.39%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                                    | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1504310.12   | 0.13%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                      | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   1186000 | PA      | $1108696.52   | 0.09%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                           | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1356000 | PA      | $1288159.32   | 0.11%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                          | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $3328818.94   | 0.28%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                          | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1384272.45   | 0.12%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                        | Fibria Overseas Finance Ltd                                         | CUSIP: 31572UAF3<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |   1298000 | PA      | $1308215.26   | 0.11%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                 | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2809572.15   | 0.24%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                              | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2443000 | PA      | $2272161.01   | 0.19%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                           | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   3286000 | PA      | $3143683.34   | 0.26%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                 | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2330000 | PA      | $2202875.20   | 0.19%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                                          | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1586783.73   | 0.13%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                 | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1711516.30   | 0.14%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   1280000 | PA      | $1248908.80   | 0.11%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORPORA                       | Owl Rock Capital Corp III                                           | CUSIP: 69122JAC0<br>LEI: 5493003BCZ22YM5BRK17 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $963460.60    | 0.08%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                  | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2431000 | PA      | $2371537.74   | 0.20%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                         | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2634620.98   | 0.22%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                         | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $2776506.64   | 0.23%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                          | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1489812.87   | 0.13%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                     | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3082321.00   | 0.26%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                        | Becton Dickinson and Co                                             | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4709000 | PA      | $4581762.82   | 0.39%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                            | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    940000 | PA      | $822829.00    | 0.07%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                       | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1284671.68   | 0.11%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| Waste Management Inc                           | Waste Management Inc                                                | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1867138.92   | 0.16%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                               | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2512884.00   | 0.21%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                               | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3422937.15   | 0.29%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                           | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    464000 | PA      | $430230.08    | 0.04%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                                        | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $2144554.79   | 0.18%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                             | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1700667.50   | 0.14%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                           | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2244537.20   | 0.19%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                         | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1409335.02   | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                      | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1891398.25   | 0.16%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                           | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3117531.39   | 0.26%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                   | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2380684.80   | 0.20%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                  | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2604106.71   | 0.22%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                            | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  10275000 | PA      | $9626955.75   | 0.81%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                         | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1531801.50   | 0.13%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                               | Lazard Group LLC                                                    | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $970295.75    | 0.08%             | 2027-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                  | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3248000 | PA      | $2819166.56   | 0.24%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                      | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2385861.94   | 0.20%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                    | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2127000 | NS      | $2127000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4217549.90   | 0.36%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                 | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1708175.09   | 0.14%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                  | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1655000 | PA      | $1543833.65   | 0.13%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                   | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2542000 | PA      | $2501022.96   | 0.21%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                              | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2962000 | PA      | $2884691.80   | 0.24%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                     | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1631956.68   | 0.14%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                       | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2094000 | PA      | $1976296.26   | 0.17%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                           | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    881000 | PA      | $836712.13    | 0.07%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                         | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1115082.90   | 0.09%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                          | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2757411.14   | 0.23%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Humana Inc                                     | Humana Inc                                                          | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1744000 | PA      | $1703608.96   | 0.14%             | 2027-03-15      | Fixed         | 3.95%                 | 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