# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-009504
**Filing Date:** 2025-12
**Character Count:** 176935
**Document Hash:** a20d2a1cc6021a2ab28de7d350ee19f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009504.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 251595447

**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 2032 Term Corporate ETF (Series ID: S000076685)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000236700 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX            |

## 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 2032 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000076685

- **c. LEI of Series:** 549300ZCXA0SQGYFIX78

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1480429637.54

**Total Liabilities:** $107466821.50

**Net Assets:** $1372962816.04

**Cash Not Reported:** $6566656.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.36000000 | **1-Year:** 0.00000000 | **5-Year:** 776736.93000000 | **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 C000236700 | 1.27%                | 1.05%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12920.50               | $10339269.38                               |
| Month 2  | $1198105.36              | $6585767.27                                |
| Month 3  | $500835.67               | $-1687965.47                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Airlines Pass-Through Trust                      | American Airlines Pass-Through Trust, Series 2019-1, Class AA | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1652192 | PA      | $1545448.10   | 0.11%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                      | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2091000 | PA      | $2044578.40   | 0.15%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                   | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3263201.16   | 0.24%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Cabot Corp.                                               | Cabot Corp.                                                   | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1814933.85   | 0.13%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                            | Tapestry, Inc.                                                | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1519885.81   | 0.11%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| Mondelez International, Inc.                              | Mondelez International, Inc.                                  | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2377711.05   | 0.17%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200LH2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3638507.03   | 0.27%             | 2032-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                  | Duke Energy Progress LLC                                      | CUSIP: 26442UAN4<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2123919.50   | 0.15%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                    | Extra Space Storage LP                                        | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2754000 | PA      | $2395556.55   | 0.17%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Adventist Health System                                   | Adventist Health System                                       | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1502962.37   | 0.11%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                 | Invitation Homes Operating Partnership LP                     | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2537981.89   | 0.18%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                          | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5585534.06   | 0.41%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                                | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3356062.08   | 0.24%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                           | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2013000 | PA      | $1821120.00   | 0.13%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                       | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2759000 | PA      | $2428935.56   | 0.18%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                    | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $2009823.16   | 0.15%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                            | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4539000 | PA      | $4311626.46   | 0.31%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6620692.20   | 0.48%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                                          | Globe Life, Inc.                                              | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1754122.77   | 0.13%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                            | Blackstone Private Credit Fund                                | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $4461670.07   | 0.32%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                     | Entergy Louisiana LLC                                         | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1803994.34   | 0.13%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1757560.79   | 0.13%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                     | CUSIP: 801060AJ3<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   2025000 | PA      | $2010401.02   | 0.15%             | 2032-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $3952146.24   | 0.29%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                | ORIX Corp.                                                    | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1881000 | PA      | $1823278.46   | 0.13%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Triton Container International Ltd.                       | Triton Container International Ltd.                           | CUSIP: 89681LAA0<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   2617000 | PA      | $2344192.99   | 0.17%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                              | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2001654.67   | 0.15%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EIDP, Inc.                                                | EIDP, Inc.                                                    | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2305227.91   | 0.17%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux SARL                                  | JBS USA Holding Lux SARL                                      | CUSIP: 46590XAP1<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |   4290000 | PA      | $3839308.06   | 0.28%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pentair Finance SARL                                      | Pentair Finance SARL                                          | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   1755000 | PA      | $1859261.58   | 0.14%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                    | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2515289.11   | 0.18%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Resources Corp.                        | CenterPoint Energy Resources Corp.                            | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2206023.50   | 0.16%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RPM International, Inc.                                   | RPM International, Inc.                                       | CUSIP: 749685AY9<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1255860.96   | 0.09%             | 2032-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp.                                          | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   4262000 | PA      | $4654650.24   | 0.34%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                          | Mastercard, Inc.                                              | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2146570.47   | 0.16%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                            | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $5879860.04   | 0.43%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                             | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5388163.57   | 0.39%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3160922.10   | 0.23%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                                       | Suzano Austria GmbH, Series DM3N                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   4188000 | PA      | $3751424.85   | 0.27%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Genuine Parts Co.                                         | Genuine Parts Co.                                             | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $1936012.26   | 0.14%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                         | Xcel Energy, Inc.                                             | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3001475.47   | 0.22%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Piedmont Healthcare, Inc.                                 | Piedmont Healthcare, Inc., Series 2032                        | CUSIP: 72014TAC3<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |    820000 | PA      | $708982.83    | 0.05%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                         | CUSIP: 036752BJ1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3066334.81   | 0.22%             | 2032-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                      | American Tower Corp.                                          | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2901000 | PA      | $2811777.09   | 0.20%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Wisconsin Power & Light Co.                               | Wisconsin Power & Light Co.                                   | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2760479.57   | 0.20%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                                     | Haleon US Capital LLC                                         | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   8459000 | PA      | $8008393.14   | 0.58%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                          | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4463000 | PA      | $4331263.52   | 0.32%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                              | CubeSmart LP                                                  | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $1968385.02   | 0.14%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3695248.65   | 0.27%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                         | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $1986628.87   | 0.14%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                                | Bio-Rad Laboratories, Inc.                                    | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3231120.59   | 0.24%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                           | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5511000 | PA      | $5033101.20   | 0.37%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8473000 | PA      | $8475773.46   | 0.62%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                 | Duke Energy Carolinas LLC                                     | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1961528.95   | 0.14%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                         | Public Service Electric & Gas Co.                             | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2112224.91   | 0.15%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co.                              | Wisconsin Electric Power Co.                                  | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2241000 | PA      | $2289454.14   | 0.17%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Citizens Financial Group, Inc.                            | Citizens Financial Group, Inc.                                | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2412222.83   | 0.18%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                       | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3268000 | PA      | $2806061.29   | 0.20%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp.                                           | Flowserve Corp.                                               | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   2221000 | PA      | $1974488.76   | 0.14%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Agree LP                                                  | Agree LP                                                      | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1369838.38   | 0.10%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NXP BV                                                    | NXP BV                                                        | CUSIP: 62954HBG2<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1400653.67   | 0.10%             | 2032-08-19      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                               | TELUS Corp.                                                   | CUSIP: 87971MBW2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   4052000 | PA      | $3724512.44   | 0.27%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares         | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  97290259 | NS      | $97338904.18  | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                          | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  13261000 | PA      | $12794431.52  | 0.93%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                             | CUSIP: 718172DZ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2808379.43   | 0.20%             | 2032-10-29      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Series GG                       | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4594000 | PA      | $4272194.33   | 0.31%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                 | Deutsche Telekom International Finance BV                     | CUSIP: 25156PAD5<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   2196000 | PA      | $2751666.86   | 0.20%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                                  | Arthur J Gallagher & Co.                                      | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2096288.13   | 0.15%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4411000 | PA      | $3906538.42   | 0.28%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                       | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2470000 | PA      | $2294577.27   | 0.17%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                                   | Commonwealth Edison Co., Series 132                           | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1433000 | PA      | $1332015.94   | 0.10%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kenvue, Inc.                                              | Kenvue, Inc.                                                  | CUSIP: 49177JAS1<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3225833.54   | 0.23%             | 2032-05-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Avnet, Inc.                                               | Avnet, Inc.                                                   | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1364727.96   | 0.10%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                      | CUSIP: 620076CB3<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2137357.09   | 0.16%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                        | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5486000 | PA      | $5139289.10   | 0.37%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                     | Woodside Finance Ltd.                                         | CUSIP: 980236AU7<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   2205000 | PA      | $2289862.72   | 0.17%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                      | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6722000 | PA      | $6625715.01   | 0.48%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Mid-America Apartments LP                                 | Mid-America Apartments LP                                     | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1731615.52   | 0.13%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                           | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5567779.31   | 0.41%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                      | Kite Realty Group LP                                          | CUSIP: 49803XAG8<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1295004.21   | 0.09%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                   | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2455769.86   | 0.18%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                    | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   6506000 | PA      | $6187532.62   | 0.45%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Apple, Inc.                                               | Apple, Inc.                                                   | CUSIP: 037833FA3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4327282.51   | 0.32%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                    | CUSIP: 694308KY2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2133805.16   | 0.16%             | 2032-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                      | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7518000 | PA      | $6922923.37   | 0.50%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                  | Host Hotels & Resorts LP                                      | CUSIP: 44107TBD7<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2307158.04   | 0.17%             | 2032-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Co.                                 | Tucson Electric Power Co.                                     | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1377021.19   | 0.10%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   7615000 | PA      | $7821666.62   | 0.57%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                       | Realty Income Corp.                                           | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3266000 | PA      | $3461013.50   | 0.25%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Targa Resources Partners LP                               | Targa Resources Partners LP                                   | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4379000 | PA      | $4153985.18   | 0.30%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                                      | Cenovus Energy, Inc.                                          | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   2316000 | PA      | $2050551.52   | 0.15%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                    | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2349000 | PA      | $2458679.94   | 0.18%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GE Capital Funding LLC                                    | GE Capital Funding LLC                                        | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2127746.87   | 0.15%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                         | Piedmont Operating Partnership LP                             | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    950000 | PA      | $809479.03    | 0.06%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                               | Amgen, Inc.                                                   | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4061935.87   | 0.30%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance I UK plc                               | Brookfield Finance I UK plc                                   | CUSIP: 11272BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2780000 | PA      | $2423246.14   | 0.18%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc.                                  | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $2039550.25   | 0.15%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                    | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1922000 | PA      | $1783811.99   | 0.13%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                           | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   7808000 | PA      | $7015954.70   | 0.51%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                                  | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  20053000 | PA      | $17560510.19  | 1.28%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                            | Southern California Edison Co.                                | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3242000 | PA      | $3419137.04   | 0.25%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                 | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5617000 | PA      | $5506363.64   | 0.40%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Allegion US Holding Co., Inc.                             | Allegion US Holding Co., Inc.                                 | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2716000 | PA      | $2823365.37   | 0.21%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC                                              | CUSIP: 95040QAP9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2201000 | PA      | $1996709.89   | 0.15%             | 2032-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                                  | CUSIP: 87612EAK2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1563940.93   | 0.11%             | 2032-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                             | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6459000 | PA      | $6876257.68   | 0.50%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                           | CUSIP: 17275RBY7<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4419228.34   | 0.32%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                    | Dell International LLC                                        | CUSIP: 24703DBT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5380168.58   | 0.39%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RELX Capital, Inc.                                        | RELX Capital, Inc.                                            | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2229211.01   | 0.16%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                            | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   7612000 | PA      | $6690364.39   | 0.49%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                              | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10022000 | PA      | $10286152.75  | 0.75%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Intel Corp.                                               | Intel Corp.                                                   | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3064576.12   | 0.22%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                           | AES Corp. (The)                                               | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3319420.61   | 0.24%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                              | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10140000 | PA      | $9796029.34   | 0.71%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HP, Inc.                                                  | HP, Inc.                                                      | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2886503.31   | 0.21%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Puget Energy, Inc.                                        | Puget Energy, Inc.                                            | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $1888188.19   | 0.14%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                     | Global Payments, Inc.                                         | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3405088.17   | 0.25%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.                  | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3281000 | PA      | $3346149.07   | 0.24%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2546000 | PA      | $2627300.88   | 0.19%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Ares Capital Corp.                                        | Ares Capital Corp.                                            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4447290.61   | 0.32%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                 | Cboe Global Markets, Inc.                                     | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1775767.80   | 0.13%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos., Inc.                                       | Carlisle Cos., Inc.                                           | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2217602.79   | 0.16%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                               | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   6761000 | PA      | $5744766.30   | 0.42%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| AutoNation, Inc.                                          | AutoNation, Inc.                                              | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2790648.45   | 0.20%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Chevron USA, Inc.                                         | Chevron USA, Inc.                                             | CUSIP: 166756BK1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5097499.59   | 0.37%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200BB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2611000 | PA      | $2826317.66   | 0.21%             | 2032-11-29      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                         | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   4024000 | PA      | $3391355.61   | 0.25%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                          | Ventas Realty LP                                              | CUSIP: 92277GBB2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2386357.84   | 0.17%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                            | VeriSign, Inc.                                                | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2231421.22   | 0.16%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                                  | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3445965.14   | 0.25%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                        | Regency Centers LP                                            | CUSIP: 75884RBD4<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1730953.09   | 0.13%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                        | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2544628.63   | 0.19%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.                                    | Becton Dickinson & Co.                                        | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2267668.16   | 0.17%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                      | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   3313000 | PA      | $3174391.76   | 0.23%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                    | Boardwalk Pipelines LP                                        | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $2005650.42   | 0.15%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                       | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1991764.87   | 0.15%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                           | Universal Health Services, Inc.                               | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $1867244.86   | 0.14%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Providence St Joseph Health Obligated Group               | Providence St Joseph Health Obligated Group                   | CUSIP: 743820AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1951740.83   | 0.14%             | 2032-10-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                               | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2770000 | PA      | $2890056.98   | 0.21%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Newmont Corp.                                             | Newmont Corp.                                                 | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   3674000 | PA      | $3330383.03   | 0.24%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2960000 | PA      | $3089571.11   | 0.23%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                    | Lincoln National Corp.                                        | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1162459.18   | 0.08%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Brunswick Corp.                                           | Brunswick Corp.                                               | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   2066000 | PA      | $1965314.59   | 0.14%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                                 | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1266704.83   | 0.09%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Timken Co. (The)                                          | Timken Co. (The)                                              | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1579547.03   | 0.12%             | 2032-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5067000 | PA      | $4961659.36   | 0.36%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                 | RTX Corp.                                                     | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4463000 | PA      | $3955825.15   | 0.29%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                                  | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2311000 | PA      | $2077000.74   | 0.15%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Zoetis, Inc.                                              | Zoetis, Inc.                                                  | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3490645.42   | 0.25%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| ArcelorMittal SA                                          | ArcelorMittal SA                                              | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4289000 | PA      | $4779580.04   | 0.35%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| FactSet Research Systems, Inc.                            | FactSet Research Systems, Inc.                                | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2133984.09   | 0.16%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                        | VICI Properties LP                                            | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   6444000 | PA      | $6494919.92   | 0.47%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                          | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $1928336.61   | 0.14%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| WP Carey, Inc.                                            | WP Carey, Inc.                                                | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1469780.70   | 0.11%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                    | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4408314.31   | 0.32%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MetLife, Inc.                                             | MetLife, Inc.                                                 | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   2703000 | PA      | $3052444.76   | 0.22%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                       | Kimco Realty OP LLC                                           | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2572000 | PA      | $2379667.61   | 0.17%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                     | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8621000 | PA      | $8113085.08   | 0.59%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd.                             | BHP Billiton Finance USA Ltd.                                 | CUSIP: 055451BK3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   3290000 | PA      | $3409274.85   | 0.25%             | 2032-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                        | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   4442000 | PA      | $3841891.76   | 0.28%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                             | Walmart, Inc.                                                 | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5390000 | PA      | $5402858.46   | 0.39%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NXP BV                                                    | NXP BV                                                        | CUSIP: 62954HAJ7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $3797074.97   | 0.28%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                                | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2539641.96   | 0.18%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Alabama Power Co.                                         | Alabama Power Co.                                             | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $2591724.52   | 0.19%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                     | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   2328000 | PA      | $2473833.64   | 0.18%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                         | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3962388.42   | 0.29%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                                  | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2298622.40   | 0.17%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                             | CUSIP: 478160DK7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5380745.02   | 0.39%             | 2032-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                         | BAT Capital Corp.                                             | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3876000 | PA      | $3897449.52   | 0.28%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                          | S&P Global, Inc.                                              | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   6601000 | PA      | $6067717.32   | 0.44%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2108883.97   | 0.15%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cintas Corp. No. 2                                        | Cintas Corp. No. 2                                            | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3342465.49   | 0.24%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                    | CUSIP: 00206RNB4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4529965.77   | 0.33%             | 2032-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series A                               | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1724288.04   | 0.13%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $1968300.30   | 0.14%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1606751.20   | 0.12%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                 | Flex Ltd.                                                     | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2135000 | PA      | $2188560.06   | 0.16%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse USA LLC                                     | Credit Suisse USA LLC                                         | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $3906072.08   | 0.28%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada               | Bell Telephone Co. of Canada or Bell Canada, Series US-5      | CUSIP: 0778FPAG4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1881000 | PA      | $1621085.59   | 0.12%             | 2032-02-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| PulteGroup, Inc.                                          | PulteGroup, Inc.                                              | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1531582.32   | 0.11%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                     | Western Digital Corp.                                         | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1650729.85   | 0.12%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                          | GE HealthCare Technologies, Inc.                              | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   7405000 | PA      | $7964232.84   | 0.58%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: —       |
| WRKCo, Inc.                                               | WRKCo, Inc.                                                   | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2276286.27   | 0.17%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                            | GLP Capital LP                                                | CUSIP: 361841AR0<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3202132.74   | 0.23%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lear Corp.                                                | Lear Corp.                                                    | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1411836.87   | 0.10%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                               | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1665000 | PA      | $1871322.41   | 0.14%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                          | Clorox Co. (The)                                              | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2675485.09   | 0.19%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Laboratory Corp. of America Holdings                      | Laboratory Corp. of America Holdings                          | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2154139.68   | 0.16%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                  | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5472846.76   | 0.40%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co.                                         | Georgia Power Co.                                             | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3098842.84   | 0.23%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                            | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3497671.80   | 0.25%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| JetBlue Pass-Through Trust                                | JetBlue Pass-Through Trust, Series 2020-1, Class A            | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1693281 | PA      | $1597746.88   | 0.12%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                                      | Boston Properties LP                                          | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3727000 | PA      | $3227066.41   | 0.24%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Blue Owl Finance LLC                                      | Blue Owl Finance LLC                                          | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   1893000 | PA      | $1809230.99   | 0.13%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                         | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3475000 | PA      | $3148850.44   | 0.23%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Sun Communities Operating LP                              | Sun Communities Operating LP                                  | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2497042.95   | 0.18%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200KN0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1866524.99   | 0.14%             | 2032-02-09      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                          | Paramount Global                                              | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3202590.98   | 0.23%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                      | General Electric Co.                                          | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $6420889.13   | 0.47%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                           | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2297519.81   | 0.17%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                    | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $2878804.42   | 0.21%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Sutter Health                                             | Sutter Health, Series 2025                                    | CUSIP: 86944BAP8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040643.43   | 0.08%             | 2032-08-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                              | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   2858000 | PA      | $3261579.13   | 0.24%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chevron USA, Inc.                                         | Chevron USA, Inc.                                             | CUSIP: 166756BE5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3002357.26   | 0.22%             | 2032-04-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4869806.23   | 0.35%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                     | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3403332.41   | 0.25%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                 | CUSIP: 713448GJ1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3596241.76   | 0.26%             | 2032-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Eversource Energy                                         | Eversource Energy                                             | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2898000 | PA      | $2685089.19   | 0.20%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc.                                                 | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   5508000 | PA      | $5263812.16   | 0.38%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                       | Valero Energy Corp.                                           | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3027000 | PA      | $3483275.98   | 0.25%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                        | Ralph Lauren Corp.                                            | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2200741.23   | 0.16%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Charter Communications Operating LLC                      | Charter Communications Operating LLC                          | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4453000 | PA      | $3800500.46   | 0.28%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4716068.98   | 0.34%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AptarGroup, Inc.                                          | AptarGroup, Inc.                                              | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1609990.61   | 0.12%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Union Electric Co.                                        | Union Electric Co.                                            | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2057081.98   | 0.15%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                        | Vodafone Group plc                                            | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2133000 | PA      | $2313589.13   | 0.17%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                  | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  12710000 | PA      | $12577550.55  | 0.92%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                         | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2554409.40   | 0.19%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Kemper Corp.                                              | Kemper Corp.                                                  | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1680218.60   | 0.12%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                                 | Aptiv Swiss Holdings Ltd.                                     | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   3314000 | PA      | $3064714.84   | 0.22%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| eBay, Inc.                                                | eBay, Inc.                                                    | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $2236740.09   | 0.16%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co.                                | Arizona Public Service Co.                                    | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1879033.30   | 0.14%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                   | MPLX LP                                                       | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4456000 | PA      | $4468448.36   | 0.33%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                              | Mondelez International, Inc.                                  | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3226000 | PA      | $2946979.72   | 0.21%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co. (The)                                     | J M Smucker Co. (The)                                         | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1542812.70   | 0.11%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                          | CUSIP: 032654AY1<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    635000 | PA      | $636871.64    | 0.05%             | 2032-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Johns Hopkins University                                  | Johns Hopkins University, Series A                            | CUSIP: 478115AH1<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1258042.80   | 0.09%             | 2032-07-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7718805.81   | 0.56%             | 2032-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                             | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2023000 | PA      | $2169765.30   | 0.16%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                         | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4325935.18   | 0.32%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                   | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3724599.46   | 0.27%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                                      | Sprint Capital Corp.                                          | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   8536000 | PA      | $10384925.25  | 0.76%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.                           | Jefferies Financial Group, Inc.                               | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2378000 | PA      | $2053231.23   | 0.15%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                                | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   5365000 | PA      | $4559446.56   | 0.33%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Texas Eastern Transmission LP                             | Texas Eastern Transmission LP                                 | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   1952000 | PA      | $2190220.64   | 0.16%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                    | CUSIP: 742718FW4<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3292613.34   | 0.24%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Leidos, Inc.                                              | Leidos, Inc.                                                  | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1659896.52   | 0.12%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                            | Southern California Edison Co.                                | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $1995310.42   | 0.15%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southern Co. Gas Capital Corp.                            | Southern Co. Gas Capital Corp.                                | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2271342.46   | 0.17%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cousins Properties LP                                     | Cousins Properties LP                                         | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1794659.59   | 0.13%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Safehold GL Holdings LLC                                  | Safehold GL Holdings LLC                                      | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1216572.45   | 0.09%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                            | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5480000 | PA      | $5636236.77   | 0.41%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                               | Amgen, Inc.                                                   | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $3850584.76   | 0.28%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                        | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4288000 | PA      | $4235444.64   | 0.31%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Tyco Electronics Group SA                                 | Tyco Electronics Group SA                                     | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2673000 | PA      | $2396820.10   | 0.17%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                              | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3245572.19   | 0.24%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Ares Strategic Income Fund                                | Ares Strategic Income Fund                                    | CUSIP: 04020EAJ6<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3381415.82   | 0.25%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                                         | HF Sinclair Corp.                                             | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2241818.69   | 0.16%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                     | CUSIP: 89236TNT8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3250525.39   | 0.24%             | 2032-09-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                        | Southern Co. (The)                                            | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2314870.68   | 0.17%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                         | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2969723.34   | 0.22%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                                          | Kilroy Realty LP                                              | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $1604599.06   | 0.12%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KeyBank NA                                                | KeyBank NA                                                    | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3192546.42   | 0.23%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                                 | Aon Corp.                                                     | CUSIP: 03740LAF9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2179000 | PA      | $2235284.03   | 0.16%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                          | DTE Electric Co., Series A                                    | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1954416.36   | 0.14%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                         | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3614223.56   | 0.26%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JetBlue Pass-Through Trust                                | JetBlue Pass-Through Trust, Series 2019-1, Class AA           | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1818214 | PA      | $1607694.08   | 0.12%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                 | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   3628000 | PA      | $3499217.38   | 0.25%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Apple, Inc.                                               | Apple, Inc.                                                   | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6311198.09   | 0.46%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| San Diego Gas & Electric Co.                              | San Diego Gas & Electric Co., Series XXX                      | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2004002.23   | 0.15%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia plc                               | Prudential Funding Asia plc                                   | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   1565000 | PA      | $1499333.50   | 0.11%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                       | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2106152.35   | 0.15%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AEP Texas, Inc.                                           | AEP Texas, Inc.                                               | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2166537.97   | 0.16%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                      | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2530360.11   | 0.18%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Ameren Illinois Co.                                       | Ameren Illinois Co.                                           | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $2086389.67   | 0.15%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   8909000 | PA      | $8796286.55   | 0.64%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                               | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2843795.34   | 0.21%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Edison International                                      | Edison International                                          | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2330787.86   | 0.17%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Alabama Power Co.                                         | Alabama Power Co.                                             | CUSIP: 010392FZ6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2124282.95   | 0.15%             | 2032-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux SARL                                  | JBS USA Holding Lux SARL                                      | CUSIP: 46590XAU0<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |   3890000 | PA      | $3636927.37   | 0.26%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                             | CUSIP: 58933YBR5<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4180666.51   | 0.30%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                        | Devon Energy Corp.                                            | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1780927.15   | 0.13%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| McKesson Corp.                                            | McKesson Corp.                                                | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2797434.25   | 0.20%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                   | Simon Property Group LP                                       | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2751796.63   | 0.20%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                       | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $2064228.66   | 0.15%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                                | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2113051.77   | 0.15%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                   | Simon Property Group LP                                       | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   3034000 | PA      | $2665167.45   | 0.19%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                     | Lockheed Martin Corp.                                         | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3475228.23   | 0.25%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                           | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4273000 | PA      | $4944694.84   | 0.36%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                    | Keurig Dr Pepper, Inc.                                        | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3836000 | PA      | $3677087.53   | 0.27%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556DD1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2703473.84   | 0.20%             | 2032-10-07      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3174000 | PA      | $2833904.96   | 0.21%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                  | American Homes 4 Rent LP                                      | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2410007.65   | 0.18%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Ecolab, Inc.                                              | Ecolab, Inc.                                                  | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2571502.79   | 0.19%             | 2032-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Assurant, Inc.                                            | Assurant, Inc.                                                | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1443834.12   | 0.11%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Public Service Co. of Colorado                            | Public Service Co. of Colorado, Series 38                     | CUSIP: 744448CW9<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1368368.16   | 0.10%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp.                                    | Unilever Capital Corp.                                        | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4744889.26   | 0.35%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                           | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2014983.21   | 0.15%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                         | Duke Energy Corp.                                             | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4796000 | PA      | $4771384.49   | 0.35%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Grupo Televisa SAB                                        | Grupo Televisa SAB                                            | CUSIP: 40049JAT4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   1238000 | PA      | $1354442.45   | 0.10%             | 2032-03-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                          | BP Capital Markets America, Inc.                              | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   8679000 | PA      | $7893751.90   | 0.57%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                               | Prologis LP                                                   | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2103938.47   | 0.15%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp.                                       | Southwest Gas Corp.                                           | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   2619000 | PA      | $2523077.24   | 0.18%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                     | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   2970000 | PA      | $2486155.71   | 0.18%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                        | Diageo Capital plc                                            | CUSIP: 25243YBE8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3210000 | PA      | $2786347.47   | 0.20%             | 2032-04-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                       | Block Financial LLC                                           | CUSIP: 093662AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1253222.58   | 0.09%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                       | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2480554.32   | 0.18%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2501752.56   | 0.18%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan Energy Partners LP                          | Kinder Morgan Energy Partners LP                              | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1481401.72   | 0.11%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                   | CenterPoint Energy Houston Electric LLC, Series AG            | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1234986.84   | 0.09%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Equinix, Inc.                                             | Equinix, Inc.                                                 | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   5181000 | PA      | $4977579.75   | 0.36%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                        | ConocoPhillips Co.                                            | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2894067.64   | 0.21%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Houston Electric LLC                   | CenterPoint Energy Houston Electric LLC, Series ai.           | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2144704.90   | 0.16%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                   | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5548000 | PA      | $5354023.57   | 0.39%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                         | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2155296.30   | 0.16%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Americold Realty Operating Partnership LP                 | Americold Realty Operating Partnership LP                     | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1732876.02   | 0.13%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                        | Essex Portfolio LP                                            | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2523453.27   | 0.18%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                    | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2329000 | PA      | $2034513.85   | 0.15%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  10795000 | PA      | $9407165.98   | 0.69%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp.                          | Berkshire Hathaway Finance Corp.                              | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4011297.87   | 0.29%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Honeywell International, Inc.                             | Honeywell International, Inc.                                 | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2871141.45   | 0.21%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4384218.51   | 0.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                    | CUSIP: 039483AT9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1765801.37   | 0.13%             | 2032-10-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                      | Honda Motor Co. Ltd.                                          | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   3272000 | PA      | $2989632.35   | 0.22%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| Texas Instruments, Inc.                                   | Texas Instruments, Inc.                                       | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1773000 | PA      | $1701450.67   | 0.12%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                                 | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4522000 | PA      | $4762207.26   | 0.35%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                       | Expand Energy Corp.                                           | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4819092.30   | 0.35%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                     | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4439000 | PA      | $4358602.64   | 0.32%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                                  | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2136432.66   | 0.16%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                     | Kraft Heinz Foods Co.                                         | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2138091.33   | 0.16%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP     | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1402275.15   | 0.10%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                      | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6507335.80   | 0.47%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                                  | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4423153.24   | 0.32%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership LP                          | Brixmor Operating Partnership LP                              | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1758705.08   | 0.13%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp.                                         | BAT Capital Corp.                                             | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4497035.21   | 0.33%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                         | Healthpeak OP LLC                                             | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   3297000 | PA      | $3387274.92   | 0.25%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Air Products and Chemicals, Inc.                          | Air Products and Chemicals, Inc.                              | CUSIP: 009158BP0<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2145119.17   | 0.16%             | 2032-10-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Waste Management, Inc.                                    | Waste Management, Inc.                                        | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3270472.06   | 0.24%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                          | Mastercard, Inc.                                              | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $4976793.80   | 0.36%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                                   | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $2964520.00   | 0.22%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp.                                           | Starbucks Corp.                                               | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $3997520.32   | 0.29%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Virginia Electric & Power Co.                             | Virginia Electric & Power Co.                                 | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2267277.20   | 0.17%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares              | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   3130113 | NS      | $3130112.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                  | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2590000 | PA      | $2674159.82   | 0.19%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                     | CUSIP: 89236TJW6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1431709.21   | 0.10%             | 2032-01-13      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                                   | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2309641.05   | 0.17%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp.                                            | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2238090.58   | 0.16%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                      | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2786344.15   | 0.20%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                    | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2901000 | PA      | $2918949.94   | 0.21%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Rogers Communications, Inc.                               | Rogers Communications, Inc.                                   | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8015273.44   | 0.58%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                               | Eaton Corp.                                                   | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   3106000 | PA      | $3043948.17   | 0.22%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc.                                       | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   1543000 | PA      | $1598462.50   | 0.12%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6447000 | PA      | $5995108.91   | 0.44%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2442176.35   | 0.18%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                         | Public Service Electric & Gas Co.                             | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1738061.50   | 0.13%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                         | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2775000 | PA      | $2907313.83   | 0.21%             | 2032-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC                                              | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2423518.16   | 0.18%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                                 | CUSIP: 20030NER8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2806156.73   | 0.20%             | 2032-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                            | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3010000 | PA      | $3065728.00   | 0.22%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3230008.00   | 0.24%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                        | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5558000 | PA      | $5634503.23   | 0.41%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                                       | Suncor Energy, Inc.                                           | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |   2134000 | PA      | $2395635.66   | 0.17%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co.                                     | Appalachian Power Co., Series BB                              | CUSIP: 037735DA2<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2270268.60   | 0.17%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1876000 | PA      | $2227156.57   | 0.16%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                    | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  10751000 | PA      | $9399761.93   | 0.68%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                      | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2304288.63   | 0.17%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                | ORIX Corp.                                                    | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1811000 | PA      | $1874820.61   | 0.14%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| KLA Corp.                                                 | KLA Corp.                                                     | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4529251.66   | 0.33%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                          | ERP Operating LP                                              | CUSIP: 26884ABQ5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2237199.66   | 0.16%             | 2032-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                                | CUSIP: 747525BV4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1688370.16   | 0.12%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                     | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4346000 | PA      | $4339497.16   | 0.32%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                           | Albemarle Corp.                                               | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2626023.86   | 0.19%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Synopsys, Inc.                                            | Synopsys, Inc.                                                | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6465000 | PA      | $6605975.61   | 0.48%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                   | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3379028.85   | 0.25%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                               | Nucor Corp.                                                   | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2461563.34   | 0.18%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                           | Citigroup, Inc.                                               | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4243000 | PA      | $4706801.98   | 0.34%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                      | Consumers Energy Co.                                          | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1519197.82   | 0.11%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PeaceHealth Obligated Group                               | PeaceHealth Obligated Group                                   | CUSIP: 70462GAF5<br>LEI: PLDU35L52IYZUL5SMS69 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156744.67    | 0.01%             | 2032-11-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                                 | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2415165.66   | 0.18%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                              | NetApp, Inc.                                                  | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2899481.38   | 0.21%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                           | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2516830.35   | 0.18%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                                 | Rio Tinto Finance USA plc                                     | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   5165000 | PA      | $5324719.97   | 0.39%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Oracle Corp.                                              | Oracle Corp.                                                  | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9678000 | PA      | $10365597.76  | 0.75%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                             | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4985000 | PA      | $5027266.73   | 0.37%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                    | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4683000 | PA      | $4282879.36   | 0.31%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp.                                 | TWDC Enterprises 18 Corp.                                     | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   2089000 | PA      | $2388274.78   | 0.17%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3187600.79   | 0.23%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                     | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   3586000 | PA      | $3609527.53   | 0.26%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                     | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3874000 | PA      | $3447277.43   | 0.25%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                               | CUSIP: 053015AJ2<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4203006.65   | 0.31%             | 2032-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                                              | Humana, Inc.                                                  | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3219000 | PA      | $2772159.91   | 0.20%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| TSMC Arizona Corp.                                        | TSMC Arizona Corp.                                            | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3805215.05   | 0.28%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                            | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4530231.63   | 0.33%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                         | BAT Capital Corp.                                             | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2944228.93   | 0.21%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                 | Duke Energy Carolinas LLC                                     | CUSIP: 264399ED4<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1683759.29   | 0.12%             | 2032-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                                | Baxter International, Inc.                                    | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   6863000 | PA      | $6001873.44   | 0.44%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| AerCap Ireland Capital DAC                                | AerCap Ireland Capital DAC                                    | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |  17305000 | PA      | $15981640.29  | 1.16%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                     | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1654269.33   | 0.12%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CME Group, Inc.                                           | CME Group, Inc.                                               | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   3641000 | PA      | $3323347.53   | 0.24%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                              | American Water Capital Corp.                                  | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3514000 | PA      | $3510723.22   | 0.26%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Dollar General Corp.                                      | Dollar General Corp.                                          | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2419000 | PA      | $2439422.41   | 0.18%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                               | CUSIP: 532457DD7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4691859.45   | 0.34%             | 2032-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                    | CUSIP: 742718GP8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2103473.18   | 0.15%             | 2032-11-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                           | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2984000 | PA      | $2668981.50   | 0.19%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                        | United Airlines Pass-Through Trust, Series 2019-2, Class AA   | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2206333 | PA      | $2014017.61   | 0.15%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                         | Hershey Co. (The)                                             | CUSIP: 427866BM9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2241273.96   | 0.16%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                     | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3407934.09   | 0.25%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                | DCP Midstream Operating LP                                    | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1618114.22   | 0.12%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                 | Florida Power & Light Co.                                     | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $5740024.92   | 0.42%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                              | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3084319.00   | 0.22%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Dominion Energy South Carolina, Inc.                      | Dominion Energy South Carolina, Inc.                          | CUSIP: 837004BV1<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1230237.94   | 0.09%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                             | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6217388.41   | 0.45%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease LLC                                  | Broadstone Net Lease LLC                                      | CUSIP: 11134GAA8<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1326937.32   | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                           | CUSIP: 756109CE2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1419741.06   | 0.10%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                     | Kraft Heinz Foods Co.                                         | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1447667.46   | 0.11%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Apollo Debt Solutions BDC                                 | Apollo Debt Solutions BDC                                     | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2375063.33   | 0.17%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                     | CUSIP: 404119DE6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3677024.45   | 0.27%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                    | Dell International LLC                                        | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   4430000 | PA      | $4568335.04   | 0.33%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                     | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $2321772.96   | 0.17%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                       | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4213000 | PA      | $3755527.14   | 0.27%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                               | CUSIP: 532457CW6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4362660.20   | 0.32%             | 2032-02-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                            | CUSIP: 049560AX3<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1405554.57   | 0.10%             | 2032-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Cheniere Energy Partners LP                               | Cheniere Energy Partners LP                                   | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   5309000 | PA      | $4854130.25   | 0.35%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                       | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   3220000 | PA      | $3241414.15   | 0.24%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Yale University                                           | Yale University, Series 2025                                  | CUSIP: 98459LAD5<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1121071.40   | 0.08%             | 2032-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer