# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071986
**Filing Date:** 2023-3
**Character Count:** 240416
**Document Hash:** 6ec0336c3652aae59b246e9a56205914
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071986.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071986

**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:** 23774123

**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 2030 Term Corporate ETF (Series ID: S000068777)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000219751 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.5%** |  |  |
| Interpublic Group of Companies Inc. (The), 4.75%, 03/30/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/30/29) | $557 | $544350 |
| Omnicom Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 04/30/30 (Call 01/30/30) | 497 | 425924 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 322 | 309832 |
|  |  | 1280106 |
| **Aerospace & Defense — 2.4%** |  |  |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 02/01/30 (Call 11/01/29) | 590 | 522062 |
| &nbsp;&nbsp;&nbsp;5.15%, 05/01/30 (Call 02/01/30) | 3110 | 3135844 |
| General Dynamics Corp., 3.63%, 04/01/30 (Call 01/01/30) | 700 | 675255 |
| Lockheed Martin Corp., 1.85%, 06/15/30 (Call 03/15/30) | 295 | 250018 |
| Northrop Grumman Corp., 4.40%, 05/01/30 (Call 02/01/30) | 672 | 665011 |
| Raytheon Technologies Corp., 2.25%, 07/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/01/30) | 740 | 636001 |
|  |  | 5884191 |
| **Agriculture — 1.2%** |  |  |
| Altria Group Inc., 3.40%, 05/06/30 (Call 02/06/30) | 595 | 526831 |
| Archer-Daniels-Midland Co., 3.25%, 03/27/30 (Call 12/27/29) | 761 | 710774 |
| BAT Capital Corp., 4.91%, 04/02/30 (Call 01/02/30) | 785 | 742641 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 11/01/30 (Call 08/01/30) | 579 | 466182 |
| &nbsp;&nbsp;&nbsp;2.10%, 05/01/30 (Call 02/01/30) | 637 | 533054 |
|  |  | 2979482 |
| **Airlines — 0.2%** |  |  |
| Southwest Airlines Co., 2.63%, 02/10/30 (Call 11/10/29) | 327 | 284850 |
| United Airlines Pass Through Trust, Series 2018-1, Class AA, |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/31 | 182 | 161171 |
|  |  | 446021 |
| **Apparel — 0.7%** |  |  |
| NIKE Inc., 2.85%, 03/27/30 (Call 12/27/29) | 1033 | 949678 |
| Ralph Lauren Corp., 2.95%, 06/15/30 (Call 03/15/30) | 413 | 370188 |
| VF Corp., 2.95%, 04/23/30 (Call 01/23/30)<sup>(a)</sup> | 470 | 408468 |
|  |  | 1728334 |
| **Auto Manufacturers — 0.9%** |  |  |
| Cummins Inc., 1.50%, 09/01/30 (Call 06/01/30) | 530 | 433227 |
| General Motors Financial Co. Inc., 3.60%, 06/21/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/21/30) | 765 | 673904 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 02/13/30<sup>(a)</sup> | 434 | 378761 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/01/30 | 740 | 695600 |
|  |  | 2181492 |
| **Auto Parts & Equipment — 0.3%** |  |  |
| Lear Corp., 3.50%, 05/30/30 (Call 02/28/30) | 230 | 201455 |
| Magna International Inc., 2.45%, 06/15/30 (Call 03/15/30) | 646 | 552853 |
|  |  | 754308 |
| **Banks — 7.7%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 12/03/30 | 1028 | 828630 |
| &nbsp;&nbsp;&nbsp;3.49%, 05/28/30 | 745 | 661247 |
| Bank of Nova Scotia (The), 4.85%, 02/01/30 | 570 | 571545 |
| BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30)<sup>(a)</sup> | 235 | 227414 |
| Citizens Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 02/06/30 (Call 12/06/29) | 187 | 158890 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/30/30 (Call 01/30/30) | 590 | 532416 |
| Discover Bank, 2.70%, 02/06/30 (Call 11/06/29) | 305 | 255145 |
| First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30) | 345 | 349126 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 02/07/30 (Call 11/07/29) | $1426 | $1240263 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/15/30 (Call 12/15/29)<sup>(a)</sup> | 1829 | 1717998 |
| HSBC Holdings PLC, 4.95%, 03/31/30 | 1770 | 1772885 |
| Huntington Bancshares Inc./OH, 2.55%, 02/04/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/04/30) | 822 | 706862 |
| Huntington National Bank (The), 5.65%, 01/10/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/10/29) | 350 | 363976 |
| JPMorgan Chase & Co., 8.75%, 09/01/30 | 313 | 370270 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 07/17/30 | 540 | 444058 |
| &nbsp;&nbsp;&nbsp;2.56%, 02/25/30 | 927 | 796692 |
| Northern Trust Corp., 1.95%, 05/01/30 (Call 02/01/30) | 925 | 784973 |
| PNC Financial Services Group Inc. (The), 2.55%, 01/22/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/24/29) | 1597 | 1405392 |
| State Street Corp., 2.40%, 01/24/30 | 731 | 643660 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 07/08/30 | 1100 | 909029 |
| &nbsp;&nbsp;&nbsp;2.14%, 09/23/30 | 738 | 595256 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/30 | 719 | 626918 |
| &nbsp;&nbsp;&nbsp;5.71%, 01/13/30 | 570 | 593467 |
| SVB Financial Group, 3.13%, 06/05/30 (Call 03/05/30)<sup>(a)</sup> | 365 | 314630 |
| Truist Bank, 2.25%, 03/11/30 (Call 12/11/29) | 787 | 662190 |
| Truist Financial Corp., 1.95%, 06/05/30 (Call 03/05/30) | 441 | 368636 |
| U.S. Bancorp., 1.38%, 07/22/30 (Call 04/22/30) | 1100 | 892947 |
| Westpac Banking Corp., 2.65%, 01/16/30 | 643 | 577054 |
|  |  | 19371569 |
| **Beverages — 2.6%** |  |  |
| Anheuser-Busch InBev Worldwide Inc., 3.50%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/30)<sup>(a)</sup> | 1275 | 1202032 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 06/01/30 | 967 | 814137 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/25/30 | 802 | 764956 |
| Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/22/29) | 707 | 633005 |
| Constellation Brands Inc., 2.88%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 477 | 421859 |
| Diageo Capital PLC, 2.00%, 04/29/30 (Call 01/29/30) | 753 | 642595 |
| Keurig Dr Pepper Inc., 3.20%, 05/01/30 (Call 02/01/30) | 578 | 522483 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 05/01/30 (Call 02/01/30) | 715 | 599577 |
| &nbsp;&nbsp;&nbsp;2.75%, 03/19/30 (Call 12/19/29) | 1032 | 938986 |
|  |  | 6539630 |
| **Biotechnology — 1.5%** |  |  |
| Amgen Inc., 2.45%, 02/21/30 (Call 11/21/29) | 920 | 800050 |
| Biogen Inc., 2.25%, 05/01/30 (Call 02/01/30) | 1160 | 983495 |
| Gilead Sciences Inc., 1.65%, 10/01/30 (Call 07/01/30) | 700 | 577388 |
| Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/30) | 870 | 701672 |
| Royalty Pharma PLC, 2.20%, 09/02/30 (Call 06/02/30) | 728 | 594077 |
|  |  | 3656682 |
| **Building Materials — 1.2%** |  |  |
| Carrier Global Corp., 2.72%, 02/15/30 (Call 11/15/29) | 1407 | 1229746 |
| Johnson Controls International PLC/Tyco Fire & Security |  |  |
| &nbsp;&nbsp;&nbsp;Finance SCA, 1.75%, 09/15/30 (Call 06/15/30) | 330 | 273511 |
| Martin Marietta Materials Inc., Series CB, 2.50%, 03/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/29) | 355 | 303699 |
| Masco Corp., 2.00%, 10/01/30 (Call 07/01/30) | 316 | 256137 |
| Mohawk Industries Inc., 3.63%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 100 | 90348 |
| Owens Corning, 3.88%, 06/01/30 (Call 03/01/30) | 281 | 264480 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Building Materials (continued)** |  |  |
| Vulcan Materials Co., 3.50%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | $660 | $603088 |
|  |  | 3021009 |
| **Chemicals — 1.6%** |  |  |
| Air Products and Chemicals Inc., 2.05%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/30) | 728 | 632799 |
| Dow Chemical Co. (The), 2.10%, 11/15/30 (Call 08/15/30) | 685 | 574208 |
| Ecolab Inc., 4.80%, 03/24/30 (Call 12/24/29)<sup>(a)</sup> | 504 | 516973 |
| EI du Pont de Nemours and Co., 2.30%, 07/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/15/30) | 393 | 340696 |
| Linde Inc./CT, 1.10%, 08/10/30 (Call 05/10/30) | 530 | 424901 |
| LYB International Finance III LLC, 2.25%, 10/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/30)<sup>(a)</sup> | 370 | 307785 |
| Nutrien Ltd., 2.95%, 05/13/30 (Call 02/13/30) | 455 | 406356 |
| PPG Industries Inc., 2.55%, 06/15/30 (Call 03/15/30) | 170 | 147161 |
| Sherwin-Williams Co. (The), 2.30%, 05/15/30 (Call 02/15/30) | 545 | 466198 |
| Westlake Corp., 3.38%, 06/15/30 (Call 03/15/30) | 289 | 259649 |
|  |  | 4076726 |
| **Commercial Services — 1.8%** |  |  |
| Automatic Data Processing Inc., 1.25%, 09/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/01/30) | 742 | 601784 |
| Block Financial LLC, 3.88%, 08/15/30 (Call 05/15/30) | 490 | 441000 |
| Emory University, Series 2020, 2.14%, 09/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/01/30) | 228 | 189897 |
| Equifax Inc., 3.10%, 05/15/30 (Call 02/15/30) | 368 | 322960 |
| Global Payments Inc., 2.90%, 05/15/30 (Call 02/15/30) | 710 | 609549 |
| PayPal Holdings Inc., 2.30%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 855 | 728221 |
| Quanta Services Inc., 2.90%, 10/01/30 (Call 07/01/30) | 615 | 527338 |
| RELX Capital Inc., 3.00%, 05/22/30 (Call 02/22/30)<sup>(a)</sup> | 679 | 602395 |
| S&P Global Inc., 1.25%, 08/15/30 (Call 05/15/30) | 332 | 265109 |
| Yale University, Series 2020, 1.48%, 04/15/30 (Call 01/15/30) | 228 | 188371 |
|  |  | 4476624 |
| **Computers — 2.0%** |  |  |
| Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30) | 455 | 385089 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 08/20/30 (Call 05/20/30) | 883 | 717729 |
| &nbsp;&nbsp;&nbsp;1.65%, 05/11/30 (Call 02/11/30) | 1037 | 873455 |
| Dell International LLC/EMC Corp., 6.20%, 07/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/30)<sup>(a)</sup> | 603 | 636406 |
| HP Inc., 3.40%, 06/17/30 (Call 03/17/30) | 663 | 587524 |
| International Business Machines Corp., 1.95%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/30) | 940 | 789600 |
| Leidos Inc., 4.38%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 415 | 392196 |
| NetApp Inc., 2.70%, 06/22/30 (Call 03/22/30) | 544 | 467481 |
| Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30) | 237 | 198855 |
|  |  | 5048335 |
| **Cosmetics & Personal Care — 0.8%** |  |  |
| Estee Lauder Companies Inc. (The), 2.60%, 04/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/30)<sup>(a)</sup> | 485 | 434827 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 10/29/30 | 756 | 615255 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/25/30<sup>(a)</sup> | 934 | 873159 |
| Unilever Capital Corp., 1.38%, 09/14/30 (Call 06/14/30) | 245 | 198254 |
|  |  | 2121495 |
| **Diversified Financial Services — 3.4%** |  |  |
| Affiliated Managers Group Inc., 3.30%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/30) | 240 | 207797 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/01/30 (Call 11/01/29) | 435 | 374352 |
| &nbsp;&nbsp;&nbsp;3.13%, 12/01/30 (Call 09/01/30) | 510 | 436851 |
| Brookfield Finance Inc., 4.35%, 04/15/30 (Call 01/15/30) | 663 | 624473 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Cboe Global Markets Inc., 1.63%, 12/15/30 (Call 09/15/30) | $546 | $444559 |
| Charles Schwab Corp. (The), 4.63%, 03/22/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/22/29) | 552 | 559722 |
| Franklin Resources Inc., 1.60%, 10/30/30 (Call 07/30/30) | 604 | 484124 |
| Intercontinental Exchange Inc., 2.10%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/30) | 1035 | 876241 |
| Jefferies Financial Group Inc., 4.15%, 01/23/30 | 827 | 773485 |
| Mastercard Inc., 3.35%, 03/26/30 (Call 12/26/29) | 1090 | 1032470 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.68%, 07/16/30 | 549 | 456565 |
| &nbsp;&nbsp;&nbsp;3.10%, 01/16/30 | 711 | 616082 |
| Raymond James Financial Inc., 4.65%, 04/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/01/30) | 511 | 508680 |
| Stifel Financial Corp., 4.00%, 05/15/30 (Call 02/15/30) | 380 | 341810 |
| Visa Inc., 2.05%, 04/15/30 (Call 01/15/30) | 893 | 780187 |
|  |  | 8517398 |
| **Electric — 7.1%** |  |  |
| AEP Texas Inc., Series I, 2.10%, 07/01/30 (Call 04/01/30)<sup>(a)</sup> | 350 | 292509 |
| Alabama Power Co., Series 20-A, 1.45%, 09/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/30) | 461 | 372119 |
| Ameren Illinois Co., 1.55%, 11/15/30 (Call 08/15/30) | 225 | 183051 |
| American Electric Power Co. Inc., 2.30%, 03/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/29) | 377 | 318723 |
| Berkshire Hathaway Energy Co., 3.70%, 07/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/15/30) | 961 | 917351 |
| Black Hills Corp., 2.50%, 06/15/30 (Call 03/15/30) | 273 | 228916 |
| CenterPoint Energy Inc., 2.95%, 03/01/30 (Call 12/01/29) | 345 | 306381 |
| Commonwealth Edison Co., 2.20%, 03/01/30 (Call 12/01/29) | 310 | 267759 |
| Consolidated Edison Co. of New York Inc., Series 20A, |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 04/01/30 (Call 01/01/30) | 425 | 394630 |
| Dominion Energy Inc., Series C, 3.38%, 04/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/01/30) | 1049 | 957139 |
| DTE Electric Co., 2.25%, 03/01/30 (Call 12/01/29) | 578 | 501889 |
| DTE Energy Co., 2.95%, 03/01/30 (Call 12/01/29) | 245 | 215786 |
| Duke Energy Carolinas LLC, 2.45%, 02/01/30 (Call 11/01/29) | 420 | 368693 |
| Duke Energy Corp., 2.45%, 06/01/30 (Call 03/01/30) | 650 | 555666 |
| Duke Energy Florida LLC, 1.75%, 06/15/30 (Call 03/15/30) | 335 | 277829 |
| Duke Energy Ohio Inc., 2.13%, 06/01/30 (Call 03/01/30) | 285 | 241167 |
| Entergy Corp., 2.80%, 06/15/30 (Call 03/15/30) | 440 | 383315 |
| Entergy Louisiana LLC, 1.60%, 12/15/30 (Call 09/15/30) | 228 | 181882 |
| Evergy Metro Inc., Series 2020, 2.25%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/30)<sup>(a)</sup> | 217 | 184654 |
| Eversource Energy, Series R, 1.65%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/30) | 545 | 438000 |
| Exelon Corp., 4.05%, 04/15/30 (Call 01/15/30) | 930 | 897571 |
| Interstate Power & Light Co., 2.30%, 06/01/30 (Call 03/01/30) | 182 | 153508 |
| IPALCO Enterprises Inc., 4.25%, 05/01/30 (Call 02/01/30) | 385 | 356425 |
| National Rural Utilities Cooperative Finance Corp., 2.40%, |  |  |
| &nbsp;&nbsp;&nbsp;03/15/30 (Call 12/15/29) | 255 | 219083 |
| Nevada Power Co., Series DD, 2.40%, 05/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/30) | 323 | 281737 |
| NextEra Energy Capital Holdings Inc., 2.25%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/30) | 1428 | 1210858 |
| NSTAR Electric Co., 3.95%, 04/01/30 (Call 01/01/30) | 210 | 202812 |
| Ohio Power Co., Series P, 2.60%, 04/01/30 (Call 01/01/30) | 302 | 263803 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/30 (Call 10/01/29) | 274 | 247797 |
| &nbsp;&nbsp;&nbsp;3.30%, 03/15/30 (Call 09/15/29) | 139 | 126487 |
| Oncor Electric Delivery Co. LLC, 2.75%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/30) | 413 | 369164 |
| Pacific Gas and Electric Co., 4.55%, 07/01/30 (Call 01/01/30) | 2201 | 2053159 |
| PacifiCorp, 2.70%, 09/15/30 (Call 06/15/30)<sup>(a)</sup> | 182 | 162228 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| PPL Capital Funding Inc., 4.13%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | $93 | $89496 |
| Public Service Electric & Gas Co., 2.45%, 01/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/29) | 305 | 269376 |
| Public Service Enterprise Group Inc., 1.60%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/30)<sup>(a)</sup> | 262 | 210292 |
| Puget Energy Inc., 4.10%, 06/15/30 (Call 03/15/30) | 370 | 342624 |
| San Diego Gas & Electric Co., Series VVV, 1.70%, 10/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/01/30) | 622 | 510189 |
| Southern California Edison Co., 2.25%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/30) | 455 | 389685 |
| Southern Co. (The), Series A, 3.70%, 04/30/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/30/30) | 680 | 636800 |
| Tucson Electric Power Co., 1.50%, 08/01/30 (Call 05/01/30) | 235 | 186780 |
| Union Electric Co., 2.95%, 03/15/30 (Call 12/15/29) | 253 | 229172 |
| WEC Energy Group Inc., 1.80%, 10/15/30 (Call 07/15/30) | 297 | 240903 |
| Xcel Energy Inc., 3.40%, 06/01/30 (Call 12/01/29) | 504 | 464028 |
|  |  | 17701436 |
| **Electrical Components & Equipment — 0.2%** |  |  |
| Acuity Brands Lighting Inc., 2.15%, 12/15/30 (Call 09/15/30) | 310 | 248527 |
| Emerson Electric Co., 1.95%, 10/15/30 (Call 07/15/30) | 420 | 351053 |
|  |  | 599580 |
| **Electronics — 0.9%** |  |  |
| Agilent Technologies Inc., 2.10%, 06/04/30 (Call 03/04/30) | 445 | 372710 |
| Amphenol Corp., 2.80%, 02/15/30 (Call 11/15/29) | 500 | 443370 |
| Flex Ltd., 4.88%, 05/12/30 (Call 02/12/30) | 365 | 357780 |
| Honeywell International Inc., 1.95%, 06/01/30 (Call 03/01/30) | 664 | 566691 |
| Jabil Inc., 3.60%, 01/15/30 (Call 10/15/29) | 495 | 447019 |
|  |  | 2187570 |
| **Environmental Control — 0.3%** |  |  |
| Republic Services Inc., 2.30%, 03/01/30 (Call 12/01/29) | 437 | 378918 |
| Waste Connections Inc., 2.60%, 02/01/30 (Call 11/01/29) | 396 | 349704 |
|  |  | 728622 |
| **Food — 2.6%** |  |  |
| Campbell Soup Co., 2.38%, 04/24/30 (Call 01/24/30)<sup>(a)</sup> | 270 | 232203 |
| Conagra Brands Inc., 8.25%, 09/15/30 | 200 | 234706 |
| General Mills Inc., 2.88%, 04/15/30 (Call 01/15/30) | 525 | 470185 |
| Hershey Co. (The), 1.70%, 06/01/30 (Call 03/01/30) | 225 | 187942 |
| Hormel Foods Corp., 1.80%, 06/11/30 (Call 03/11/30) | 678 | 572646 |
| Ingredion Inc., 2.90%, 06/01/30 (Call 03/01/30) | 438 | 384485 |
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 870 | 844500 |
| JM Smucker Co. (The), 2.38%, 03/15/30 (Call 12/15/29) | 405 | 348543 |
| Kellogg Co., 2.10%, 06/01/30 (Call 03/01/30) | 402 | 339437 |
| Kraft Heinz Foods Co., 3.75%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 655 | 620108 |
| Kroger Co. (The), 2.20%, 05/01/30 (Call 02/01/30) | 366 | 307440 |
| McCormick & Co. Inc./MD, 2.50%, 04/15/30 (Call 01/15/30) | 350 | 300069 |
| Mondelez International Inc., 2.75%, 04/13/30 (Call 01/13/30) | 677 | 602896 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 345 | 299094 |
| &nbsp;&nbsp;&nbsp;5.95%, 04/01/30 (Call 01/01/30) | 740 | 793783 |
|  |  | 6538037 |
| **Forest Products & Paper — 0.2%** |  |  |
| Suzano Austria GmbH, 5.00%, 01/15/30 (Call 10/15/29) | 468 | 447637 |
| **Gas — 0.7%** |  |  |
| CenterPoint Energy Resources Corp., 1.75%, 10/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/01/30) | 352 | 289707 |
| NiSource Inc., 3.60%, 05/01/30 (Call 02/01/30) | 705 | 652809 |
| ONE Gas Inc., 2.00%, 05/15/30 (Call 02/15/30) | 242 | 203369 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Gas (continued)** |  |  |
| Southern California Gas Co., Series XX, 2.55%, 02/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/01/29) | $446 | $391151 |
| Southwest Gas Corp., 2.20%, 06/15/30 (Call 03/15/30) | 330 | 271375 |
|  |  | 1808411 |
| **Hand & Machine Tools — 0.2%** |  |  |
| Regal Rexnord Corp., 6.30%, 02/15/30 (Call 12/15/29)<sup>(b)</sup> | 90 | 91633 |
| Stanley Black & Decker Inc., 2.30%, 03/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/29)<sup>(a)</sup> | 510 | 430878 |
|  |  | 522511 |
| **Health Care - Products — 1.5%** |  |  |
| Abbott Laboratories, 1.40%, 06/30/30 (Call 03/30/30)<sup>(a)</sup> | 470 | 388662 |
| Baxter International Inc., 3.95%, 04/01/30 (Call 01/01/30) | 287 | 270162 |
| Boston Scientific Corp., 2.65%, 06/01/30 (Call 03/01/30) | 836 | 742050 |
| DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30) | 450 | 398520 |
| GE Healthcare Holding LLC, 5.86%, 03/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/30)<sup>(b)</sup> | 910 | 965273 |
| Smith & Nephew PLC, 2.03%, 10/14/30 (Call 07/14/30) | 590 | 481782 |
| Stryker Corp., 1.95%, 06/15/30 (Call 03/15/30)<sup>(a)</sup> | 597 | 504059 |
|  |  | 3750508 |
| **Health Care - Services — 3.7%** |  |  |
| Advocate Health & Hospitals Corp., Series 2020, 2.21%, |  |  |
| &nbsp;&nbsp;&nbsp;06/15/30 (Call 03/15/30) | 65 | 54939 |
| Banner Health, 2.34%, 01/01/30 (Call 10/01/29) | 344 | 294887 |
| Baylor Scott & White Holdings, Series 2021, 1.78%, 11/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/30) | 316 | 255909 |
| Bon Secours Mercy Health Inc., 3.46%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/29)<sup>(a)</sup> | 220 | 202468 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/30 (Call 07/15/30) | 1600 | 1367680 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/30 (Call 02/15/25) | 1225 | 1078711 |
| CommonSpirit Health, 2.78%, 10/01/30 (Call 04/01/30) | 152 | 129644 |
| Elevance Health Inc., 2.25%, 05/15/30 (Call 02/15/30) | 767 | 655125 |
| HCA Inc., 3.50%, 09/01/30 (Call 03/01/30) | 1975 | 1770528 |
| Humana Inc., 4.88%, 04/01/30 (Call 01/01/30) | 396 | 397913 |
| Quest Diagnostics Inc., 2.95%, 06/30/30 (Call 03/30/30) | 624 | 556858 |
| Stanford Health Care, Series 2020, 3.31%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/30)<sup>(a)</sup> | 137 | 126276 |
| Sutter Health, Series 20A, 2.29%, 08/15/30 (Call 02/15/30) | 180 | 151434 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/30 | 1040 | 887047 |
| &nbsp;&nbsp;&nbsp;5.30%, 02/15/30 (Call 12/15/29) | 800 | 839824 |
| Universal Health Services Inc., 2.65%, 10/15/30 | 435 | 366583 |
|  |  | 9135826 |
| **Home Builders — 0.3%** |  |  |
| MDC Holdings Inc., 3.85%, 01/15/30 (Call 07/15/29) | 265 | 226254 |
| NVR Inc., 3.00%, 05/15/30 (Call 11/15/29) | 530 | 463358 |
|  |  | 689612 |
| **Household Products & Wares — 0.5%** |  |  |
| Avery Dennison Corp., 2.65%, 04/30/30 (Call 01/30/30) | 320 | 273459 |
| Clorox Co. (The), 1.80%, 05/15/30 (Call 02/15/30) | 500 | 412265 |
| Kimberly-Clark Corp., 3.10%, 03/26/30 (Call 12/26/29) | 516 | 477300 |
|  |  | 1163024 |
| **Insurance — 4.5%** |  |  |
| ACE Capital Trust II, Series N, 9.70%, 04/01/30 | 120 | 151202 |
| Aflac Inc., 3.60%, 04/01/30 (Call 01/01/30) | 782 | 742220 |
| Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30) | 333 | 316233 |
| Allstate Corp. (The), 1.45%, 12/15/30 (Call 09/15/30)<sup>(a)</sup> | 344 | 273810 |
| American Financial Group Inc./OH, 5.25%, 04/02/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/02/30)<sup>(a)</sup> | 183 | 186371 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| American International Group Inc., 3.40%, 06/30/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/30/30) | $383 | $350583 |
| Aon Corp., 2.80%, 05/15/30 (Call 02/15/30) | 768 | 681070 |
| Assurant Inc., 3.70%, 02/22/30 (Call 11/22/29) | 255 | 226488 |
| Athene Holding Ltd., 6.15%, 04/03/30 (Call 01/03/30)<sup>(a)</sup> | 280 | 287885 |
| AXA SA, 8.60%, 12/15/30 | 150 | 185754 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 10/15/30 (Call 07/15/30) | 418 | 343199 |
| &nbsp;&nbsp;&nbsp;1.85%, 03/12/30 (Call 12/12/29) | 465 | 399407 |
| Brighthouse Financial Inc., 5.63%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 355 | 355568 |
| Chubb INA Holdings Inc., 1.38%, 09/15/30 (Call 06/15/30) | 510 | 413161 |
| CNA Financial Corp., 2.05%, 08/15/30 (Call 05/15/30) | 495 | 404262 |
| Fairfax Financial Holdings Ltd., 4.63%, 04/29/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/29/30) | 440 | 414652 |
| Fidelity National Financial Inc., 3.40%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/30) | 490 | 432979 |
| First American Financial Corp., 4.00%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/30)<sup>(a)</sup> | 345 | 315085 |
| Globe Life Inc., 2.15%, 08/15/30 (Call 05/15/30) | 337 | 276377 |
| Hanover Insurance Group Inc. (The), 2.50%, 09/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/01/30) | 197 | 156387 |
| Kemper Corp., 2.40%, 09/30/30 (Call 06/30/30) | 305 | 244622 |
| Lincoln National Corp., 3.05%, 01/15/30 (Call 10/15/29) | 464 | 403378 |
| Loews Corp., 3.20%, 05/15/30 (Call 02/15/30) | 386 | 353178 |
| Marsh & McLennan Companies Inc., 2.25%, 11/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/30)<sup>(a)</sup> | 664 | 561625 |
| MetLife Inc., 4.55%, 03/23/30 (Call 12/23/29)<sup>(a)</sup> | 744 | 756038 |
| Principal Financial Group Inc., 2.13%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/12/30)<sup>(a)</sup> | 364 | 306444 |
| Progressive Corp. (The), 3.20%, 03/26/30 (Call 12/26/29)<sup>(a)</sup> | 425 | 393860 |
| Prudential Financial Inc., 2.10%, 03/10/30 (Call 12/10/29) | 377 | 322916 |
| Prudential PLC, 3.13%, 04/14/30 | 691 | 625915 |
| Reinsurance Group of America Inc., 3.15%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/30) | 520 | 460122 |
|  |  | 11340791 |
| **Internet — 2.3%** |  |  |
| Alphabet Inc., 1.10%, 08/15/30 (Call 05/15/30) | 1532 | 1244658 |
| Amazon.com Inc., 1.50%, 06/03/30 (Call 03/03/30) | 1280 | 1061747 |
| Baidu Inc., 3.43%, 04/07/30 (Call 01/07/30) | 240 | 218683 |
| Booking Holdings Inc., 4.63%, 04/13/30 (Call 01/13/30)<sup>(a)</sup> | 1078 | 1083024 |
| eBay Inc., 2.70%, 03/11/30 (Call 12/11/29)<sup>(a)</sup> | 847 | 744682 |
| Expedia Group Inc., 3.25%, 02/15/30 (Call 11/15/29) | 782 | 687527 |
| JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29) | 135 | 123422 |
| Tencent Music Entertainment Group, 2.00%, 09/03/30 |  |  |
| (Call 06/03/30) | 239 | 189776 |
| Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30) | 417 | 349200 |
|  |  | 5702719 |
| **Iron & Steel — 0.7%** |  |  |
| Nucor Corp., 2.70%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 425 | 377141 |
| Reliance Steel & Aluminum Co., 2.15%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/30) | 260 | 215399 |
| Steel Dynamics Inc., 3.45%, 04/15/30 (Call 01/15/30) | 397 | 365816 |
| Vale Overseas Ltd., 3.75%, 07/08/30 (Call 04/08/30) | 1013 | 908874 |
|  |  | 1867230 |
| **Lodging — 0.4%** |  |  |
| Hyatt Hotels Corp., 6.00%, 04/23/30 (Call 01/23/30) | 302 | 311244 |
| Marriott International Inc./MD, Series FF, 4.63%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/30)<sup>(a)</sup> | 765 | 745860 |
|  |  | 1057104 |
| **Machinery — 1.2%** |  |  |
| Caterpillar Inc., 2.60%, 04/09/30 (Call 01/09/30) | 616 | 557092 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Machinery (continued)** |  |  |
| Deere & Co., 3.10%, 04/15/30 (Call 01/15/30) | $523 | $484832 |
| Flowserve Corp., 3.50%, 10/01/30 (Call 07/01/30) | 270 | 235861 |
| IDEX Corp., 3.00%, 05/01/30 (Call 02/01/30) | 380 | 338580 |
| John Deere Capital Corp., 2.45%, 01/09/30 | 542 | 482152 |
| Oshkosh Corp., 3.10%, 03/01/30 (Call 12/01/29) | 230 | 201965 |
| Otis Worldwide Corp., 2.57%, 02/15/30 (Call 11/15/29) | 921 | 803683 |
|  |  | 3104165 |
| **Manufacturing — 0.5%** |  |  |
| 3M Co., 3.05%, 04/15/30 (Call 01/15/30) | 451 | 406270 |
| Carlisle Companies Inc., 2.75%, 03/01/30 (Call 12/01/29) | 605 | 522781 |
| Textron Inc., 3.00%, 06/01/30 (Call 03/01/30) | 275 | 243636 |
|  |  | 1172687 |
| **Media — 2.3%** |  |  |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 02/01/30 (Call 11/01/29) | 1136 | 1015198 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 1049 | 984969 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/30 (Call 07/15/30)<sup>(a)</sup> | 969 | 958486 |
| Discovery Communications LLC, 3.63%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/30) | 795 | 700021 |
| Fox Corp., 3.50%, 04/08/30 (Call 01/08/30) | 425 | 388841 |
| Paramount Global, 7.88%, 07/30/30 | 655 | 721633 |
| Walt Disney Co. (The), 3.80%, 03/22/30<sup>(a)</sup> | 1063 | 1021809 |
|  |  | 5790957 |
| **Mining — 0.8%** |  |  |
| AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/01/30) | 375 | 332134 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/30 (Call 03/01/25) | 433 | 404980 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/30 (Call 08/01/25)<sup>(a)</sup> | 560 | 537942 |
| Newmont Corp., 2.25%, 10/01/30 (Call 07/01/30) | 807 | 675532 |
| Teck Resources Ltd., 3.90%, 07/15/30 (Call 04/15/30) | 175 | 162907 |
|  |  | 2113495 |
| **Oil & Gas — 4.2%** |  |  |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 08/10/30 (Call 05/10/30) | 635 | 527749 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/06/30 (Call 01/06/30) | 992 | 944235 |
| Canadian Natural Resources Ltd., 2.95%, 07/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/30)<sup>(a)</sup> | 440 | 385260 |
| Chevron Corp., 2.24%, 05/11/30 (Call 02/11/30)<sup>(a)</sup> | 1001 | 888347 |
| Devon Energy Corp., 4.50%, 01/15/30 (Call 01/15/25) | 612 | 591094 |
| EOG Resources Inc., 4.38%, 04/15/30 (Call 01/15/30) | 600 | 598650 |
| EQT Corp., 7.00%, 02/01/30 (Call 11/01/29) | 525 | 558380 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.61%, 10/15/30 (Call 07/15/30)<sup>(a)</sup> | 1224 | 1103766 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.48%, 03/19/30 (Call 12/19/29)<sup>(a)</sup> | 1185 | 1138524 |
| HF Sinclair Corp., 4.50%, 10/01/30 (Call 07/01/30) | 297 | 269566 |
| Ovintiv Inc., 8.13%, 09/15/30 | 200 | 226224 |
| Phillips 66, 2.15%, 12/15/30 (Call 09/15/30)<sup>(a)</sup> | 630 | 525666 |
| Pioneer Natural Resources Co., 1.90%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/30)<sup>(a)</sup> | 745 | 610863 |
| Shell International Finance BV, 2.75%, 04/06/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/06/30)<sup>(a)</sup> | 1200 | 1094652 |
| Tosco Corp., 8.13%, 02/15/30 | 175 | 210030 |
| TotalEnergies Capital International SA, 2.83%, 01/10/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/10/29) | 950 | 866162 |
|  |  | 10539168 |
| **Oil & Gas Services — 0.8%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc., |  |  |
| &nbsp;&nbsp;&nbsp;4.49%, 05/01/30 (Call 02/01/30) | 430 | 423314 |
| Halliburton Co., 2.92%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 764 | 682458 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas Services (continued)** |  |  |
| Schlumberger Investment SA, 2.65%, 06/26/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/26/30) | $871 | $775669 |
|  |  | 1881441 |
| **Packaging & Containers — 0.4%** |  |  |
| Amcor Flexibles North America Inc., 2.63%, 06/19/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/19/30) | 445 | 379180 |
| Sonoco Products Co., 3.13%, 05/01/30 (Call 02/01/30) | 440 | 392044 |
| WestRock MWV LLC, 8.20%, 01/15/30<sup>(a)</sup> | 280 | 328723 |
|  |  | 1099947 |
| **Pharmaceuticals — 4.7%** |  |  |
| AmerisourceBergen Corp., 2.80%, 05/15/30 (Call 02/15/30) | 260 | 228626 |
| AstraZeneca PLC, 1.38%, 08/06/30 (Call 05/06/30) | 945 | 775599 |
| Becton Dickinson and Co., 2.82%, 05/20/30 (Call 02/20/30)<sup>(a)</sup> | 624 | 554780 |
| Bristol-Myers Squibb Co., 1.45%, 11/13/30 (Call 08/13/30)<sup>(a)</sup> | 940 | 769202 |
| Cigna Corp., 2.40%, 03/15/30 (Call 12/15/29) | 1107 | 955618 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 08/21/30 (Call 05/21/30) | 895 | 723777 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 1130 | 1058742 |
| Johnson & Johnson, 1.30%, 09/01/30 (Call 06/01/30)<sup>(a)</sup> | 939 | 783492 |
| Merck & Co. Inc., 1.45%, 06/24/30 (Call 03/24/30) | 832 | 690843 |
| Novartis Capital Corp., 2.20%, 08/14/30 (Call 05/14/30) | 940 | 828685 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 05/28/30 (Call 02/28/30) | 809 | 686720 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/01/30 (Call 01/01/30) | 828 | 749655 |
| Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/31/29) | 1739 | 1468151 |
| Viatris Inc., 2.70%, 06/22/30 (Call 03/22/30) | 1128 | 930025 |
| Zoetis Inc., 2.00%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 540 | 457682 |
|  |  | 11661597 |
| **Pipelines — 3.3%** |  |  |
| DCP Midstream Operating LP, 8.13%, 08/16/30 | 160 | 183056 |
| Energy Transfer LP, 3.75%, 05/15/30 (Call 02/15/30) | 1045 | 958913 |
| Enterprise Products Operating LLC, 2.80%, 01/31/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/31/29) | 877 | 779162 |
| Magellan Midstream Partners LP, 3.25%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/30) | 452 | 408988 |
| MPLX LP, 2.65%, 08/15/30 (Call 05/15/30) | 1083 | 924644 |
| ONEOK Inc., 3.10%, 03/15/30 (Call 12/15/29) | 566 | 499897 |
| Plains All American Pipeline LP/PAA Finance Corp., 3.80%, |  |  |
| &nbsp;&nbsp;&nbsp;09/15/30 (Call 06/15/30) | 610 | 554136 |
| Sabine Pass Liquefaction LLC, 4.50%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/15/29)<sup>(a)</sup> | 1315 | 1276773 |
| Targa Resources Partners LP/Targa Resources Partners |  |  |
| &nbsp;&nbsp;&nbsp;Finance Corp., 5.50%, 03/01/30 (Call 03/01/25) | 645 | 632029 |
| TransCanada PipeLines Ltd., 4.10%, 04/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/15/30) | 854 | 814895 |
| Transcontinental Gas Pipe Line Co. LLC, 3.25%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/30) | 545 | 491421 |
| Williams Companies Inc. (The), 3.50%, 11/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/30) | 691 | 632617 |
|  |  | 8156531 |
| **Real Estate Investment Trusts — 6.6%** |  |  |
| Agree LP, 2.90%, 10/01/30 (Call 07/01/30) | 290 | 247176 |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.70%, 07/01/30 (Call 04/01/30) | 275 | 273482 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 12/15/30 (Call 09/15/30)<sup>(a)</sup> | 644 | 647877 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 10/15/30 (Call 07/15/30) | 544 | 436489 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 06/15/30 (Call 03/15/30)<sup>(a)</sup> | 613 | 502973 |
| &nbsp;&nbsp;&nbsp;2.90%, 01/15/30 (Call 10/15/29) | 598 | 522951 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| AvalonBay Communities Inc., 2.30%, 03/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/29) | $464 | $401198 |
| Boston Properties LP, 2.90%, 03/15/30 (Call 12/15/29) | 598 | 505101 |
| Brixmor Operating Partnership LP, 4.05%, 07/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/01/30) | 580 | 530340 |
| Camden Property Trust, 2.80%, 05/15/30 (Call 02/15/30) | 484 | 434753 |
| Crown Castle Inc., 3.30%, 07/01/30 (Call 04/01/30) | 655 | 596698 |
| CubeSmart LP, 3.00%, 02/15/30 (Call 11/15/29) | 222 | 191442 |
| Equinix Inc., 2.15%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 757 | 629824 |
| ERP Operating LP, 2.50%, 02/15/30 (Call 11/15/29) | 578 | 503051 |
| Essex Portfolio LP, 3.00%, 01/15/30 (Call 10/15/29) | 255 | 222949 |
| Federal Realty Investment Trust, 3.50%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/30) | 223 | 199248 |
| GLP Capital LP/GLP Financing II Inc., 4.00%, 01/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/17/29) | 581 | 526874 |
| Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/15/29) | 336 | 292891 |
| Healthpeak Properties Inc., 3.00%, 01/15/30 (Call 10/15/29) | 627 | 557096 |
| Highwoods Realty LP, 3.05%, 02/15/30 (Call 11/15/29) | 365 | 296643 |
| Host Hotels & Resorts LP, Series I, 3.50%, 09/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/30) | 553 | 474363 |
| Hudson Pacific Properties LP, 3.25%, 01/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/29) | 337 | 262395 |
| Kilroy Realty LP, 3.05%, 02/15/30 (Call 11/15/29) | 365 | 299260 |
| Kimco Realty Corp., 2.70%, 10/01/30 (Call 07/01/30) | 378 | 321496 |
| Kite Realty Group Trust, 4.75%, 09/15/30 (Call 06/15/30) | 265 | 244404 |
| Life Storage LP, 2.20%, 10/15/30 (Call 07/15/30) | 290 | 233856 |
| LXP Industrial Trust, 2.70%, 09/15/30 (Call 06/15/30) | 360 | 297533 |
| Mid-America Apartments LP, 2.75%, 03/15/30 (Call 12/15/29) | 180 | 160405 |
| National Retail Properties Inc., 2.50%, 04/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/30)<sup>(a)</sup> | 208 | 175826 |
| Piedmont Operating Partnership LP, 3.15%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/30) | 268 | 210643 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 10/15/30 (Call 07/15/30) | 435 | 344094 |
| &nbsp;&nbsp;&nbsp;1.75%, 07/01/30 (Call 04/01/30) | 329 | 270724 |
| &nbsp;&nbsp;&nbsp;2.25%, 04/15/30 (Call 01/15/30) | 608 | 524613 |
| Realty Income Corp., 4.85%, 03/15/30 | 120 | 120252 |
| Regency Centers LP, 3.70%, 06/15/30 (Call 03/15/30) | 265 | 240318 |
| Rexford Industrial Realty LP, 2.13%, 12/01/30 (Call 09/01/30) | 218 | 178086 |
| Simon Property Group LP, 2.65%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 631 | 548774 |
| Spirit Realty LP, 3.40%, 01/15/30 (Call 10/15/29) | 385 | 333795 |
| STORE Capital Corp., 2.75%, 11/18/30 (Call 08/18/30) | 270 | 210271 |
| UDR Inc., 3.20%, 01/15/30 (Call 10/15/29) | 317 | 287719 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/30 (Call 10/15/29) | 371 | 324536 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/15/30 (Call 08/15/30)<sup>(a)</sup> | 308 | 300580 |
| VICI Properties LP, 4.95%, 02/15/30 (Call 12/15/29) | 645 | 625598 |
| Welltower Inc., 3.10%, 01/15/30 (Call 10/15/29) | 552 | 483381 |
| Weyerhaeuser Co., 4.00%, 04/15/30 (Call 01/15/30) | 681 | 642442 |
|  |  | 16634420 |
| **Retail — 4.5%** |  |  |
| Advance Auto Parts Inc., 3.90%, 04/15/30 (Call 01/15/30) | 344 | 313195 |
| AutoNation Inc., 4.75%, 06/01/30 (Call 03/01/30) | 373 | 350527 |
| AutoZone Inc., 4.00%, 04/15/30 (Call 01/15/30) | 643 | 613229 |
| Best Buy Co. Inc., 1.95%, 10/01/30 (Call 07/01/30)<sup>(a)</sup> | 515 | 420657 |
| Costco Wholesale Corp., 1.60%, 04/20/30 (Call 01/20/30) | 1044 | 883704 |
| Dollar General Corp., 3.50%, 04/03/30 (Call 01/03/30) | 729 | 672182 |
| Genuine Parts Co., 1.88%, 11/01/30 (Call 08/01/30) | 480 | 381696 |
| Home Depot Inc. (The), 2.70%, 04/15/30 (Call 01/15/30) | 1161 | 1045144 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 10/15/30 (Call 07/15/30) | $910 | $740522 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/15/30 (Call 01/15/30) | 773 | 764118 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 03/01/30 (Call 12/01/29) | 659 | 567267 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 07/01/30 (Call 04/01/30)<sup>(a)</sup> | 746 | 704634 |
| O'Reilly Automotive Inc., 4.20%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 430 | 415715 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/12/30 (Call 12/12/29) | 616 | 531257 |
| &nbsp;&nbsp;&nbsp;2.55%, 11/15/30 (Call 08/15/30) | 915 | 797697 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 631 | 553974 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 09/15/30 (Call 06/15/30)<sup>(a)</sup> | 422 | 375525 |
| TJX Companies Inc. (The), 3.88%, 04/15/30 (Call 01/15/30) | 408 | 394577 |
| Tractor Supply Co., 1.75%, 11/01/30 (Call 08/01/30) | 517 | 411589 |
| Walgreens Boots Alliance Inc., 3.20%, 04/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/30)<sup>(a)</sup> | 145 | 128947 |
| Walmart Inc., 7.55%, 02/15/30 | 200 | 240328 |
|  |  | 11306484 |
| **Semiconductors — 3.1%** |  |  |
| Applied Materials Inc., 1.75%, 06/01/30 (Call 03/01/30) | 607 | 510050 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 11/15/30 (Call 08/15/30) | 1215 | 1133534 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/30 (Call 01/15/30) | 610 | 602204 |
| Intel Corp., 3.90%, 03/25/30 (Call 12/25/29) | 1048 | 1005724 |
| Lam Research Corp., 1.90%, 06/15/30 (Call 03/15/30) | 602 | 507209 |
| Micron Technology Inc., 4.66%, 02/15/30 (Call 11/15/29) | 622 | 592692 |
| NVIDIA Corp., 2.85%, 04/01/30 (Call 01/01/30) | 1019 | 925303 |
| NXP BV/NXP Funding LLC/NXP USA Inc., 3.40%, 05/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/30) | 812 | 727438 |
| QUALCOMM Inc., 2.15%, 05/20/30 (Call 02/20/30)<sup>(a)</sup> | 872 | 761683 |
| Texas Instruments Inc., 1.75%, 05/04/30 (Call 02/04/30) | 538 | 457752 |
| Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30) | 559 | 486364 |
|  |  | 7709953 |
| **Shipbuilding — 0.2%** |  |  |
| Huntington Ingalls Industries Inc., 4.20%, 05/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/30) | 465 | 435017 |
| **Software — 2.7%** |  |  |
| Activision Blizzard Inc., 1.35%, 09/15/30 (Call 06/15/30) | 559 | 453243 |
| Adobe Inc., 2.30%, 02/01/30 (Call 11/01/29) | 1028 | 908032 |
| Autodesk Inc., 2.85%, 01/15/30 (Call 10/15/29) | 447 | 395863 |
| Fiserv Inc., 2.65%, 06/01/30 (Call 03/01/30) | 645 | 562247 |
| Intuit Inc., 1.65%, 07/15/30 (Call 04/15/30) | 375 | 311010 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 04/01/30 (Call 01/01/30) | 2108 | 1855862 |
| &nbsp;&nbsp;&nbsp;3.25%, 05/15/30 (Call 02/15/30) | 548 | 493386 |
| Roper Technologies Inc., 2.00%, 06/30/30 (Call 03/30/30) | 530 | 441660 |
| ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) | 1000 | 792490 |
| VMware Inc., 4.70%, 05/15/30 (Call 02/15/30) | 541 | 525457 |
|  |  | 6739250 |
| **Telecommunications — 7.2%** |  |  |
| America Movil SAB de CV, 2.88%, 05/07/30 (Call 02/07/30) | 394 | 347740 |
| AT&T Inc., 4.30%, 02/15/30 (Call 11/15/29) | 2265 | 2209485 |
| British Telecommunications PLC, 9.63%, 12/15/30 | 1910 | 2407364 |
| Deutsche Telekom International Finance BV, 8.75%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;06/15/30<sup>(a)</sup> | 2358 | 2880179 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| Juniper Networks Inc., 2.00%, 12/10/30 (Call 09/10/30) | $380 | $301602 |
| Koninklijke KPN NV, 8.38%, 10/01/30<sup>(a)</sup> | 427 | 504872 |
| Motorola Solutions Inc., 2.30%, 11/15/30 (Call 08/15/30) | 688 | 557149 |
| Telefonica Europe BV, 8.25%, 09/15/30 | 920 | 1073180 |
| T-Mobile USA Inc., 3.88%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 4720 | 4420186 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/18/30 (Call 06/18/30)<sup>(a)</sup> | 726 | 587007 |
| &nbsp;&nbsp;&nbsp;1.68%, 10/30/30 (Call 07/30/30) | 879 | 709160 |
| &nbsp;&nbsp;&nbsp;3.15%, 03/22/30 (Call 12/22/29) | 1076 | 976664 |
| &nbsp;&nbsp;&nbsp;7.75%, 12/01/30 | 365 | 431448 |
| Vodafone Group PLC, 7.88%, 02/15/30 | 563 | 657736 |
|  |  | 18063772 |
| **Transportation — 0.9%** |  |  |
| Canadian Pacific Railway Co., 2.05%, 03/05/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/05/29) | 444 | 379025 |
| CSX Corp., 2.40%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 451 | 394823 |
| FedEx Corp., 4.25%, 05/15/30 (Call 02/15/30) | 462 | 448653 |
| Union Pacific Corp., 2.40%, 02/05/30 (Call 11/05/29) | 606 | 533335 |
| United Parcel Service Inc., 4.45%, 04/01/30 (Call 01/01/30) | 563 | 569367 |
|  |  | 2325203 |
| **Trucking & Leasing — 0.1%** |  |  |
| GATX Corp., 4.00%, 06/30/30 (Call 03/30/30) | 243 | 225237 |
| **Water — 0.2%** |  |  |
| American Water Capital Corp., 2.80%, 05/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/30) | 340 | 304800 |
| Essential Utilities Inc., 2.70%, 04/15/30 (Call 01/15/30) | 338 | 293421 |
|  |  | 598221 |
| **Total Long-Term Investments — 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $265,172,833)** |  | 246881565 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 11.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(c)(d)(e)</sup> | 26717 | 26732806 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup> | 1570 | 1570000 |
| **Total Short-Term Securities — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $28,288,661)** |  | 28302806 |
| **Total Investments — 109.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $293,461,494)** |  | 275184371 |
| **Liabilities in Excess of Other Assets — (9.9)%** |  | (24764272) |
| **Net Assets—100.0%** |  | $250420099 |

---

<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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2030 Term Corporate ETF** |
| January 31, 2023 |  |

---

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at <br> 01/31/23* | *01/31/23<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $22175064 | $4541009 <sup>(a)</sup> | $— | $192 | $16541 | $26732806 | 26717 | $14680 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1560000 | 10000 <sup>(a)</sup> |  |  |  | 1570000 | 1570 | 8643 | 1 |
|  |  |  |  | $192 | $16541 | $28302806 |  | $23323 | $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 | $— | $246881565 | $— | $246881565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 28302806 |  |  | 28302806 |
|  | $28302806 | $246881565 | $— | $275184371 |

---

## 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 2030 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000068777

- **c. LEI of Series:** 549300WVEN3NVMUAOJ58

**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:** $303361016.86

**Total Liabilities:** $52941442.34

**Net Assets:** $250419574.52

**Delayed Delivery Securities:** $70137.20

**Cash Not Reported:** $5894.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.37000000 | **1-Year:** 0.00000000 | **5-Year:** 159363.31000000 | **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 C000219751 | 4.75%                | -0.66%               | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-542139.72              | $8244794.87                                |
| Month 2  | $-461558.38              | $-1650687.41                               |
| Month 3  | $-168.54                 | $7568177.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    711000 | PA      | $616081.50    | 0.25%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                           | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    340000 | PA      | $304799.80    | 0.12%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                           | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    757000 | PA      | $629824.00    | 0.25%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| TELEDYNE FLIR LLC                              | Teledyne FLIR LLC                                                     | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |    237000 | PA      | $198854.85    | 0.08%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                    | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    606000 | PA      | $533334.54    | 0.21%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    613000 | PA      | $502972.63    | 0.20%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                              | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    287000 | PA      | $270161.71    | 0.11%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                                             | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    782000 | PA      | $742219.66    | 0.30%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                       | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    223000 | PA      | $199248.27    | 0.08%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                 | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    228000 | PA      | $181882.44    | 0.07%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    540000 | PA      | $444058.20    | 0.18%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ACE Capital Trust II                           | ACE Capital Trust II                                                  | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $151202.40    | 0.06%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                        | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    435000 | PA      | $374352.30    | 0.15%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                            | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $955617.75    | 0.38%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WestRock MWV LLC                               | WestRock MWV LLC                                                      | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    280000 | PA      | $328722.80    | 0.13%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                  | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    655000 | PA      | $620108.15    | 0.25%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                           | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    664000 | PA      | $566690.80    | 0.23%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                  | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    295000 | PA      | $250018.40    | 0.10%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                   | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    468000 | PA      | $447637.32    | 0.18%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                               | CUSIP: 76131VAB9<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              |  | US        |    265000 | PA      | $244404.20    | 0.10%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | Stifel Financial Corp                                                 | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    380000 | PA      | $341810.00    | 0.14%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                          | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1244658.08   | 0.50%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                             | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    420000 | PA      | $368692.80    | 0.15%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                          | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    872000 | PA      | $761683.28    | 0.30%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    828000 | PA      | $749654.64    | 0.30%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                            | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    425000 | PA      | $377140.75    | 0.15%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $958912.90    | 0.38%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                            | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    316000 | PA      | $256136.96    | 0.10%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                            | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    417000 | PA      | $349199.97    | 0.14%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                          | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    220000 | PA      | $202468.20    | 0.08%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                 | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    624000 | PA      | $556857.60    | 0.22%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    470000 | PA      | $408467.60    | 0.16%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                          | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    139000 | PA      | $126487.22    | 0.05%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                      | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    595000 | PA      | $526830.85    | 0.21%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                      | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54938.65     | 0.02%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                 | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    700000 | PA      | $675255.00    | 0.27%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    542000 | PA      | $482152.36    | 0.19%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                            | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    541000 | PA      | $525457.07    | 0.21%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                        | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    225000 | PA      | $187942.50    | 0.08%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                         | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    345000 | PA      | $315085.05    | 0.13%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                             | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    180000 | PA      | $160405.20    | 0.06%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                    | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    563000 | PA      | $657736.01    | 0.26%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tosco Corp                                     | Tosco Corp                                                            | CUSIP: 891490AT1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |    175000 | PA      | $210029.75    | 0.08%             | 2030-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Ltd                                                            | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |    455000 | PA      | $385089.25    | 0.15%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                         | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    281000 | PA      | $264480.01    | 0.11%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                     | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   1013000 | PA      | $908873.73    | 0.36%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                          | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    440000 | PA      | $383314.80    | 0.15%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $984969.04    | 0.39%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                       | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    578000 | PA      | $501888.96    | 0.20%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                          | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    222000 | PA      | $191441.70    | 0.08%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    345000 | PA      | $299094.30    | 0.12%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                 | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90348.00     | 0.04%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    688000 | PA      | $557149.28    | 0.22%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                          | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    969000 | PA      | $958486.35    | 0.38%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                      | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    655000 | PA      | $596698.45    | 0.24%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                     | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1570000 | PA      | $1572559.10   | 0.63%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                        | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    992000 | PA      | $944235.20    | 0.38%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP CO                               | Campbell Soup Co                                                      | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    270000 | PA      | $232202.70    | 0.09%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                   | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    378000 | PA      | $321496.56    | 0.13%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                     | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    678000 | PA      | $572645.58    | 0.23%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    809000 | PA      | $686719.65    | 0.27%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $839824.00    | 0.34%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                               | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    646000 | PA      | $552853.26    | 0.22%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    659000 | PA      | $567267.20    | 0.23%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1229746.14   | 0.49%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                            | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1005723.68   | 0.40%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    870000 | PA      | $844500.30    | 0.34%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2018-1 AA PTT                       | United Airlines 2018-1 Class AA Pass Through Trust                    | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182051 | PA      | $161171.17    | 0.06%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1133534.25   | 0.45%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| AMERISOURCEBERGEN CORP                         | AmerisourceBergen Corp                                                | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    260000 | PA      | $228625.80    | 0.09%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                  | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    297000 | PA      | $240902.64    | 0.10%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                | Yale University                                                       | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |    228000 | PA      | $188371.32    | 0.08%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                       | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    418000 | PA      | $343198.90    | 0.14%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                            | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    462000 | PA      | $448652.82    | 0.18%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                         | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    245000 | PA      | $215786.20    | 0.09%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                         | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    590000 | PA      | $522061.50    | 0.21%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                             | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   2358000 | PA      | $2880179.10   | 1.15%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| TEXTRON INC                                    | Textron Inc                                                           | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    275000 | PA      | $243636.25    | 0.10%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    681000 | PA      | $642441.78    | 0.26%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                               | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    394000 | PA      | $347740.46    | 0.14%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                            | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    740000 | PA      | $636000.40    | 0.25%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                            | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    645000 | PA      | $562246.50    | 0.22%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1015197.76   | 0.41%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                  | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    425000 | PA      | $393860.25    | 0.16%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                          | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    187000 | PA      | $158890.16    | 0.06%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                   | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    660000 | PA      | $603088.20    | 0.24%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                                                     | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    413000 | PA      | $370188.42    | 0.15%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                     | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598650.00    | 0.24%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                   | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $441000.00    | 0.18%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                             | CUSIP: 056752AR9<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    240000 | PA      | $218683.20    | 0.09%             | 2030-04-07      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                               | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    317000 | PA      | $287718.71    | 0.11%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    746000 | PA      | $704634.30    | 0.28%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                          | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    597000 | PA      | $504059.04    | 0.20%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    812000 | PA      | $727438.32    | 0.29%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    836000 | PA      | $742050.32    | 0.30%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                        | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $414651.60    | 0.17%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                    | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    280000 | PA      | $287884.80    | 0.11%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    598000 | PA      | $522951.00    | 0.21%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                 | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $883704.24    | 0.35%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                            | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    375000 | PA      | $311010.00    | 0.12%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                         | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $412265.00    | 0.16%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                        | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    208000 | PA      | $175826.56    | 0.07%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1210858.32   | 0.48%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                         | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    364000 | PA      | $306444.32    | 0.12%             | 2030-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| EIDP INC                                       | EIDP Inc                                                              | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    393000 | PA      | $340695.63    | 0.14%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                         | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    355000 | PA      | $303698.95    | 0.12%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    731000 | PA      | $643660.12    | 0.26%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                            | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    446000 | PA      | $391150.92    | 0.16%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                 | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |    581000 | PA      | $526874.04    | 0.21%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NVR INC                                        | NVR Inc                                                               | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    530000 | PA      | $463357.80    | 0.19%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                             | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    854000 | PA      | $814895.34    | 0.33%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                   | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    855000 | PA      | $728220.60    | 0.29%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                  | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    360000 | PA      | $297532.80    | 0.12%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    495000 | PA      | $447019.65    | 0.18%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                    | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1202031.75   | 0.48%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                       | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    680000 | PA      | $636799.60    | 0.25%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                      | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    802000 | PA      | $764955.62    | 0.31%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                   | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    420000 | PA      | $351052.80    | 0.14%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    365000 | PA      | $431448.25    | 0.17%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                    | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    265000 | PA      | $240317.90    | 0.10%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                            | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    523000 | PA      | $484831.46    | 0.19%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                   | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    925000 | PA      | $784973.50    | 0.31%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                              | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    893000 | PA      | $780187.31    | 0.31%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                    | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    255000 | PA      | $222949.05    | 0.09%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIFE STORAGE LP                                | Life Storage LP                                                       | CUSIP: 53227JAC8<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    290000 | PA      | $233856.00    | 0.09%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                          | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    218000 | PA      | $178086.38    | 0.07%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                 | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    500000 | PA      | $428670.00    | 0.17%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    380000 | PA      | $338580.00    | 0.14%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX Corp                                                              | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    451000 | PA      | $394823.44    | 0.16%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    715000 | PA      | $599577.55    | 0.24%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                  | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    433000 | PA      | $404980.57    | 0.16%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                             | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    707000 | PA      | $633005.38    | 0.25%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                  | Discover Bank                                                         | CUSIP: 25466AAR2<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    305000 | PA      | $255144.70    | 0.10%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                     | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    782000 | PA      | $687526.58    | 0.27%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                           | Telefonica Europe BV                                                  | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    920000 | PA      | $1073180.00   | 0.43%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    344000 | PA      | $313194.80    | 0.13%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                           | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2053158.83   | 0.82%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                       | Baylor Scott & White Holdings                                         | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |    316000 | PA      | $255909.44    | 0.10%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  26373325 | NS      | $26389149.07  | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                            | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    160000 | PA      | $183056.00    | 0.07%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                        | CUSIP: 36267VAG8<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    910000 | PA      | $965273.40    | 0.39%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                  | Sutter Health                                                         | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    180000 | PA      | $151434.00    | 0.06%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    705000 | PA      | $652808.85    | 0.26%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                               | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    338000 | PA      | $293421.18    | 0.12%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                        | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    332000 | PA      | $265108.64    | 0.11%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO                                     | Kellogg Co                                                            | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    402000 | PA      | $339436.74    | 0.14%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                          | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    255000 | PA      | $226488.45    | 0.09%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                  | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    691000 | PA      | $632617.41    | 0.25%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    330000 | PA      | $273510.60    | 0.11%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                  | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    940000 | PA      | $789600.00    | 0.32%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                            | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    677000 | PA      | $602895.58    | 0.24%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    435000 | PA      | $344093.70    | 0.14%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                       | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    945000 | PA      | $775599.30    | 0.31%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                   | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    262000 | PA      | $210291.68    | 0.08%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    622000 | PA      | $592691.36    | 0.24%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                      | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    655000 | PA      | $721633.15    | 0.29%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    345000 | PA      | $306380.70    | 0.12%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    745000 | PA      | $661247.10    | 0.26%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    438000 | PA      | $384485.16    | 0.15%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                        | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   1910000 | PA      | $2407364.00   | 0.96%             | 2030-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    329000 | PA      | $270724.23    | 0.11%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                 | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    538000 | PA      | $457751.92    | 0.18%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                   | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $957139.07    | 0.38%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                            | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    510000 | PA      | $430878.60    | 0.17%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    430000 | PA      | $415715.40    | 0.17%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                    | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    120000 | PA      | $120252.00    | 0.05%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                     | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    675000 | PA      | $604523.25    | 0.24%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    616000 | PA      | $531256.88    | 0.21%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                             | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    243000 | PA      | $225236.70    | 0.09%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                      | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1138524.30   | 0.45%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON AND CO                        | Becton Dickinson and Co                                               | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    624000 | PA      | $554779.68    | 0.22%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1240263.50   | 0.50%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    756000 | PA      | $615255.48    | 0.25%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                           | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    631000 | PA      | $553973.83    | 0.22%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                       | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    616000 | PA      | $557091.92    | 0.22%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                               | Puget Energy Inc                                                      | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    370000 | PA      | $342623.70    | 0.14%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                   | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    365000 | PA      | $314630.00    | 0.13%             | 2030-06-05      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                           | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    368000 | PA      | $322960.48    | 0.13%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                        | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    375000 | PA      | $332133.75    | 0.13%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                    | CUSIP: 758750AE3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91632.60     | 0.04%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    447000 | PA      | $395863.20    | 0.16%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                          | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    795000 | PA      | $700021.35    | 0.28%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                      | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    605000 | PA      | $522780.50    | 0.21%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    740000 | PA      | $695600.00    | 0.28%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                    | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    753000 | PA      | $642595.14    | 0.26%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                           | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    787000 | PA      | $662189.67    | 0.26%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                              | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    553000 | PA      | $474363.40    | 0.19%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                      | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    520000 | PA      | $460122.00    | 0.18%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                           | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    530000 | PA      | $433227.30    | 0.17%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                              | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    365000 | PA      | $357780.30    | 0.14%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AON CORP                                       | Aon Corp                                                              | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    768000 | PA      | $681070.08    | 0.27%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                               | MDC Holdings Inc                                                      | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    265000 | PA      | $226254.35    | 0.09%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                         | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    182000 | PA      | $153507.90    | 0.06%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    578000 | PA      | $522483.10    | 0.21%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                    | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    440000 | PA      | $392044.40    | 0.16%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    344000 | PA      | $273810.24    | 0.11%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                    | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1045143.81   | 0.42%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                      | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    308000 | PA      | $300580.28    | 0.12%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                         | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $876241.35    | 0.35%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                              | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    575000 | PA      | $526079.00    | 0.21%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                           | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    242000 | PA      | $203369.54    | 0.08%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                         | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    742000 | PA      | $601784.26    | 0.24%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                    | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $481782.20    | 0.19%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                          | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1739000 | PA      | $1468150.75   | 0.59%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                     | CUSIP: 50249AAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $307784.50    | 0.12%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                      | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    371000 | PA      | $324535.96    | 0.13%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    934000 | PA      | $873159.24    | 0.35%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $887047.20    | 0.35%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                     | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    352000 | PA      | $289706.56    | 0.12%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $976663.68    | 0.39%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                          | Flowserve Corp                                                        | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    270000 | PA      | $235861.20    | 0.09%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                           | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    422000 | PA      | $375525.14    | 0.15%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                      | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    650000 | PA      | $555665.50    | 0.22%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                      | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    480000 | PA      | $381696.00    | 0.15%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    950000 | PA      | $866162.50    | 0.35%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                       | American Financial Group Inc/OH                                       | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |    183000 | PA      | $186370.86    | 0.07%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                         | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    765000 | PA      | $745859.70    | 0.30%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BANNER HEALTH                                  | Banner Health                                                         | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |    344000 | PA      | $294887.12    | 0.12%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                             | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    355000 | PA      | $355568.00    | 0.14%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                                           | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $925302.95    | 0.37%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1037000 | PA      | $873454.73    | 0.35%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                                            | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $983494.40    | 0.39%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                     | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    877000 | PA      | $779161.88    | 0.31%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    566000 | PA      | $499896.86    | 0.20%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                   | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    516000 | PA      | $477300.00    | 0.19%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                    | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    330000 | PA      | $271375.50    | 0.11%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTN                       | Magellan Midstream Partners LP                                        | CUSIP: 559080AQ9<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |    452000 | PA      | $408987.68    | 0.16%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                   | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    729000 | PA      | $672181.74    | 0.27%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                     | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    465000 | PA      | $435016.80    | 0.17%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    915000 | PA      | $797697.00    | 0.32%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                    | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1021808.75   | 0.41%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                        | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    337000 | PA      | $276377.07    | 0.11%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1028000 | PA      | $828629.68    | 0.33%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    525000 | PA      | $558379.50    | 0.22%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                    | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    397000 | PA      | $365815.65    | 0.15%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                      | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    967000 | PA      | $814136.64    | 0.33%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                    | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    225000 | PA      | $183051.00    | 0.07%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                        | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    413000 | PA      | $369164.18    | 0.15%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                      | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    557000 | PA      | $544350.53    | 0.22%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    270000 | PA      | $281115.90    | 0.11%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                 | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    396000 | PA      | $349703.64    | 0.14%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                       | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    465000 | PA      | $399407.10    | 0.16%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                          | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    643000 | PA      | $613229.10    | 0.24%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    726000 | PA      | $587007.30    | 0.23%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                     | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    255000 | PA      | $219083.25    | 0.09%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                                  | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1083023.48   | 0.43%             | 2030-04-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LEAR CORP                                      | Lear Corp                                                             | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    230000 | PA      | $201454.70    | 0.08%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                    | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    495000 | PA      | $404261.55    | 0.16%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    663000 | PA      | $624473.07    | 0.25%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                             | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    761000 | PA      | $710774.00    | 0.28%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                              | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    477000 | PA      | $421858.80    | 0.17%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                               | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $924643.74    | 0.37%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                               | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    335000 | PA      | $277828.90    | 0.11%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $636406.20    | 0.25%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                         | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    455000 | PA      | $389684.75    | 0.16%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                               | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $70189.70     | 0.03%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                     | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    939000 | PA      | $783492.21    | 0.31%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Exelon Corp                                    | Exelon Corp                                                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    930000 | PA      | $897570.90    | 0.36%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                        | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $385259.60    | 0.15%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                        | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    635000 | PA      | $527748.50    | 0.21%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                        | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    377000 | PA      | $318723.34    | 0.13%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                    | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    305000 | PA      | $269376.00    | 0.11%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                               | Kilroy Realty LP                                                      | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    365000 | PA      | $299259.85    | 0.12%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    637000 | PA      | $533054.34    | 0.21%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                             | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $908032.40    | 0.36%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                           | Stanford Health Care                                                  | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |    137000 | PA      | $126275.64    | 0.05%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                               | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     93000 | PA      | $89495.76     | 0.04%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                            | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    504000 | PA      | $516972.96    | 0.21%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL CORP                             | STORE Capital Corp                                                    | CUSIP: 862121AC4<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    270000 | PA      | $210270.60    | 0.08%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                              | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    847000 | PA      | $744682.40    | 0.30%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                 | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    484000 | PA      | $434753.00    | 0.17%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                      | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    578000 | PA      | $503050.74    | 0.20%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                      | CUSIP: 403949AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $269566.11    | 0.11%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                 | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    607000 | PA      | $510049.96    | 0.20%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    497000 | PA      | $425924.03    | 0.17%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                          | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    961000 | PA      | $917351.38    | 0.37%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                            | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    182000 | PA      | $162227.52    | 0.06%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1078710.50   | 0.43%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $1855862.12   | 0.74%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    530000 | PA      | $441659.60    | 0.18%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC                         | Chubb INA Holdings Inc                                                | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    510000 | PA      | $413161.20    | 0.16%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                        | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    910000 | PA      | $740521.60    | 0.30%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    434000 | PA      | $378760.48    | 0.15%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    337000 | PA      | $262394.94    | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                             | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    627000 | PA      | $557095.77    | 0.22%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                    | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    170000 | PA      | $147160.50    | 0.06%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    940000 | PA      | $769202.00    | 0.31%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| RAYMOND JAMES FINANCIAL                        | Raymond James Financial Inc                                           | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    511000 | PA      | $508680.06    | 0.20%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                        | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $350526.75    | 0.14%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                              | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    445000 | PA      | $372709.75    | 0.15%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                               | Emory University                                                      | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |    228000 | PA      | $189896.64    | 0.08%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                          | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1276772.95   | 0.51%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                       | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    408000 | PA      | $394576.80    | 0.16%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                      | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    383000 | PA      | $350582.88    | 0.14%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                           | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    548000 | PA      | $493386.32    | 0.20%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                              | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    377000 | PA      | $322915.58    | 0.13%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                 | BankUnited Inc                                                        | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    235000 | PA      | $227414.20    | 0.09%             | 2030-06-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                                      | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    785000 | PA      | $742641.40    | 0.30%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                  | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    598000 | PA      | $505100.70    | 0.20%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                           | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    444000 | PA      | $379025.04    | 0.15%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                   | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    710000 | PA      | $609549.20    | 0.24%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                         | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    289000 | PA      | $259649.16    | 0.10%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    738000 | PA      | $595256.04    | 0.24%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                  | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    643000 | PA      | $577053.92    | 0.23%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    664000 | PA      | $561624.48    | 0.22%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                              | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    235000 | PA      | $186780.35    | 0.07%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                               | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    545000 | PA      | $466198.45    | 0.19%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                     | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    612000 | PA      | $591094.08    | 0.24%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                            | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    544000 | PA      | $467480.96    | 0.19%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                 | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    672000 | PA      | $665011.20    | 0.27%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                               | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    631000 | PA      | $548774.39    | 0.22%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                               | Alabama Power Co                                                      | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    461000 | PA      | $372119.20    | 0.15%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                   | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    921000 | PA      | $803683.02    | 0.32%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                             | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    464000 | PA      | $401197.60    | 0.16%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    552000 | PA      | $483380.88    | 0.19%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                 | Alleghany Corp                                                        | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    333000 | PA      | $316233.45    | 0.13%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    883000 | PA      | $717728.89    | 0.29%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                          | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    807000 | PA      | $675531.63    | 0.27%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc               | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $423313.50    | 0.17%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | ServiceNow Inc                                                        | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $792490.00    | 0.32%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                            | Activision Blizzard Inc                                               | CUSIP: 00507VAP4<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    559000 | PA      | $453242.79    | 0.18%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                     | Xilinx Inc                                                            | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    559000 | PA      | $486363.54    | 0.19%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    455000 | PA      | $406355.95    | 0.16%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                     | Leidos Inc                                                            | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    415000 | PA      | $392195.75    | 0.16%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1367680.00   | 0.55%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                   | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    152000 | PA      | $129643.84    | 0.05%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $938985.84    | 0.37%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                 | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    940000 | PA      | $828685.20    | 0.33%             | 2030-08-14      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                   | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    313000 | PA      | $370269.61    | 0.15%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                     | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    239000 | PA      | $189775.56    | 0.08%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                           | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    630000 | PA      | $525665.70    | 0.21%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                              | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    485000 | PA      | $434826.75    | 0.17%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                     | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    445000 | PA      | $379180.05    | 0.15%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                       | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    197000 | PA      | $156386.48    | 0.06%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                           | CUSIP: 012873AH8<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $226224.00    | 0.09%             | 2030-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                 | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    441000 | PA      | $368636.31    | 0.15%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                        | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1032469.80   | 0.41%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                      | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    580000 | PA      | $530340.40    | 0.21%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                       | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    504000 | PA      | $464027.76    | 0.19%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    544000 | PA      | $436489.28    | 0.17%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                         | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443370.00    | 0.18%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                   | Oshkosh Corp                                                          | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    230000 | PA      | $201965.30    | 0.08%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                          | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    274000 | PA      | $247797.38    | 0.10%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                      | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    217000 | PA      | $184653.98    | 0.07%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                          | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363975.50    | 0.15%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                    | Kemper Corp                                                           | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    305000 | PA      | $244622.20    | 0.10%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON BANK                             | First Horizon Bank                                                    | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349126.20    | 0.14%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                          | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    745000 | PA      | $610862.75    | 0.24%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1058742.20   | 0.42%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    615000 | PA      | $527337.90    | 0.21%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    765000 | PA      | $673903.80    | 0.27%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                                           | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    744000 | PA      | $756037.92    | 0.30%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                        | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    832000 | PA      | $690842.88    | 0.28%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                   | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    767000 | PA      | $655125.38    | 0.26%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                  | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    285000 | PA      | $241167.00    | 0.10%             | 2030-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                            | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    386000 | PA      | $353178.42    | 0.14%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                       | Regeneron Pharmaceuticals Inc                                         | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    870000 | PA      | $701672.40    | 0.28%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                 | Halliburton Co                                                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    764000 | PA      | $682458.28    | 0.27%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                          | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1001000 | PA      | $888347.46    | 0.35%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: —       |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                           | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    622000 | PA      | $510189.28    | 0.20%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                    | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    405000 | PA      | $348543.00    | 0.14%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    663000 | PA      | $587524.08    | 0.23%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                   | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    450000 | PA      | $398520.00    | 0.16%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                              | Lam Research Corp                                                     | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    602000 | PA      | $507209.08    | 0.20%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                         | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    240000 | PA      | $207796.80    | 0.08%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                        | Schlumberger Investment SA                                            | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |    871000 | PA      | $775669.05    | 0.31%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                    | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    645000 | PA      | $625598.40    | 0.25%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                         | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3135844.10   | 1.25%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                        | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1094652.00   | 0.44%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    579000 | PA      | $466181.85    | 0.19%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    608000 | PA      | $524612.80    | 0.21%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                         | Franklin Resources Inc                                                | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    604000 | PA      | $484124.12    | 0.19%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                  | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    380000 | PA      | $301602.20    | 0.12%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                       | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    490000 | PA      | $432978.70    | 0.17%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                   | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    320000 | PA      | $273459.20    | 0.11%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    719000 | PA      | $626917.67    | 0.25%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                | Nevada Power Co                                                       | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    323000 | PA      | $281736.75    | 0.11%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                   | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    275000 | PA      | $273482.00    | 0.11%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                        | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    510000 | PA      | $436850.70    | 0.17%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                        | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    773000 | PA      | $764118.23    | 0.31%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    560000 | PA      | $537941.60    | 0.21%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1717997.99   | 0.69%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                      | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    385000 | PA      | $333795.00    | 0.13%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                         | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    435000 | PA      | $366583.20    | 0.15%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $909029.00    | 0.36%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    522000 | PA      | $502273.62    | 0.20%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                             | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    563000 | PA      | $569367.53    | 0.23%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    385000 | PA      | $356425.30    | 0.14%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    327000 | PA      | $284849.70    | 0.11%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                         | CUSIP: 47233JBH0<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |    827000 | PA      | $773484.83    | 0.31%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                    | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $554136.20    | 0.22%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                   | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    644000 | PA      | $647876.88    | 0.26%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                   | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    365000 | PA      | $296642.80    | 0.12%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                                        | CUSIP: 74435KAA3<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    691000 | PA      | $625914.71    | 0.25%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                   | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    470000 | PA      | $388661.80    | 0.16%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    549000 | PA      | $456564.87    | 0.18%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                          | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    530000 | PA      | $424901.00    | 0.17%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                    | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    300000 | PA      | $352059.00    | 0.14%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                              | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    290000 | PA      | $247175.70    | 0.10%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                            | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $892947.00    | 0.36%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                     | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    253000 | PA      | $229172.46    | 0.09%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                     | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202811.70    | 0.08%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                          | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    590000 | PA      | $532416.00    | 0.21%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                              | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $949678.22    | 0.38%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                               | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1770528.25   | 0.71%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RELIANCE STEEL & ALUM                          | Reliance Steel & Aluminum Co                                          | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    260000 | PA      | $215399.60    | 0.09%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                             | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    920000 | PA      | $800050.40    | 0.32%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                               | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    552000 | PA      | $559722.48    | 0.22%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                         | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    336000 | PA      | $292891.20    | 0.12%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    310000 | PA      | $267759.40    | 0.11%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                 | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    464000 | PA      | $403378.40    | 0.16%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                   | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    700000 | PA      | $577388.00    | 0.23%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                      | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1103766.48   | 0.44%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                              | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2209484.85   | 0.88%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                | Best Buy Co Inc                                                       | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    515000 | PA      | $420657.15    | 0.17%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                 | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    451000 | PA      | $406269.82    | 0.16%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    425000 | PA      | $394629.50    | 0.16%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                 | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    437000 | PA      | $378918.33    | 0.15%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                           | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $930024.72    | 0.37%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                     | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    302000 | PA      | $311244.22    | 0.12%             | 2030-04-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                      | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    273000 | PA      | $228915.96    | 0.09%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                         | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    366000 | PA      | $307440.00    | 0.12%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                   | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    685000 | PA      | $574208.10    | 0.23%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                           | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $240328.00    | 0.10%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $185754.00    | 0.07%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                      | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4420185.60   | 1.77%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    610000 | PA      | $602204.20    | 0.24%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                            | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    540000 | PA      | $457682.40    | 0.18%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                  | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1405391.94   | 0.56%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    927000 | PA      | $796691.61    | 0.32%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    396000 | PA      | $397912.68    | 0.16%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                    | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    728000 | PA      | $594077.12    | 0.24%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                                            | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    135000 | PA      | $123422.40    | 0.05%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                  | AEP Texas Inc                                                         | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    350000 | PA      | $292509.00    | 0.12%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| TRACTOR SUPPLY CO                              | Tractor Supply Co                                                     | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    517000 | PA      | $411588.87    | 0.16%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                               | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    546000 | PA      | $444558.66    | 0.18%             | 2030-12-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                         | Teck Resources Ltd                                                    | CUSIP: 878742BG9<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $162907.50    | 0.07%             | 2030-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                 | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $491421.05    | 0.20%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                      | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    679000 | PA      | $602395.22    | 0.24%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                       | Walgreens Boots Alliance Inc                                          | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128947.05    | 0.05%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    895000 | PA      | $723777.55    | 0.29%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                        | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1061747.20   | 0.42%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp   | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $632029.05    | 0.25%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                 | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    245000 | PA      | $198254.00    | 0.08%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                         | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    302000 | PA      | $263803.04    | 0.11%             | 2030-04-01      | Fixed         | 2.60%                 | 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        |   1570000 | NS      | $1570000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    879000 | PA      | $709159.62    | 0.28%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING                         | Acuity Brands Lighting Inc                                            | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |    310000 | PA      | $248527.00    | 0.10%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                        | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    728000 | PA      | $632799.44    | 0.25%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                    | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    427000 | PA      | $504871.99    | 0.20%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                     | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    545000 | PA      | $438000.15    | 0.17%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    740000 | PA      | $793783.20    | 0.32%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                          | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    822000 | PA      | $706862.46    | 0.28%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                     | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    268000 | PA      | $210642.64    | 0.08%             | 2030-08-15      | Fixed         | 3.15%                 | 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