# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015391
**Filing Date:** 2026-6
**Character Count:** 160402
**Document Hash:** 4abef0bd43cdd9154c73773136c68644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015391.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124652

**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 2033 Term Corporate ETF (Series ID: S000080643)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000243159 | iShares iBonds Dec 2033 Term Corporate ETF | IBDY            |

## 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 2033 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000080643

- **c. LEI of Series:** 529900IOKW3T7OG40Z22

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1159150815.57

**Total Liabilities:** $93868535.03

**Net Assets:** $1065282280.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.35000000 | **1-Year:** 0.00000000 | **5-Year:** 627277.61000000 | **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 C000243159 | 1.46%                | -1.95%               | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50570.98               | $11230712.46                               |
| Month 2  | $347117.32               | $-25900687.92                              |
| Month 3  | $762171.76               | $-110142.65                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP Texas, Inc.                                           | AEP Texas, Inc.                                           | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1412441.23   | 0.13%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12510000 | PA      | $10566290.58  | 0.99%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                | CUSIP: 00206RNG3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5569253.12   | 0.52%             | 2033-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824BT6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   9760000 | PA      | $9525054.44   | 0.89%             | 2033-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                              | AbbVie, Inc.                                              | CUSIP: 00287YEF2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4715000 | PA      | $4622713.31   | 0.43%             | 2033-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AerCap Ireland Capital DAC                                | AerCap Ireland Capital DAC                                | CUSIP: 00774MAY1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   5322000 | PA      | $4729825.32   | 0.44%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC                                | AerCap Ireland Capital DAC                                | CUSIP: 00774MBU8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1470000 | PA      | $1436315.59   | 0.13%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Agree LP                                                  | Agree LP                                                  | CUSIP: 008513AC7<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $970319.66    | 0.09%             | 2033-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                            | Air Products & Chemicals, Inc.                            | CUSIP: 009158BF2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2169218.17   | 0.20%             | 2033-03-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Alabama Power Co.                                         | Alabama Power Co.                                         | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1071999.21   | 0.10%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan, Inc.                                     | Rio Tinto Alcan, Inc.                                     | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |   2637000 | PA      | $2830812.08   | 0.27%             | 2033-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                     | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $2844830.57   | 0.27%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                      | CUSIP: 020002AQ4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1122633.74   | 0.11%             | 2033-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                      | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2573164.37   | 0.24%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Alphabet, Inc.                                            | Alphabet, Inc.                                            | CUSIP: 02079KBL0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8359688.83   | 0.78%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                        | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1963727.20   | 0.18%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                          | CUSIP: 023135CU8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5280000 | PA      | $5162678.94   | 0.48%             | 2033-03-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                          | CUSIP: 023135DE3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   9875000 | PA      | $9747309.56   | 0.91%             | 2033-03-13      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Amcor Finance USA, Inc.                                   | Amcor Finance USA, Inc.                                   | CUSIP: 02343UAJ4<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1682279.03   | 0.16%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                | Hess Corp.                                                | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $2120830.64   | 0.20%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co.                                       | Ameren Illinois Co.                                       | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1626165.05   | 0.15%             | 2033-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   1540000 | PA      | $1542515.56   | 0.14%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                         | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3127497.31   | 0.29%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp., Series A                    | CUSIP: 02665WGY1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274733.14    | 0.03%             | 2033-04-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                        | American International Group, Inc.                        | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2430860.35   | 0.23%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                      | American Tower Corp.                                      | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2774656.81   | 0.26%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                      | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2977654.62   | 0.28%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                      | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2541000 | PA      | $2661674.32   | 0.25%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                             | Cencora, Inc.                                             | CUSIP: 03073EBD6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    885000 | PA      | $870118.21    | 0.08%             | 2033-02-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2862000 | PA      | $2918289.46   | 0.27%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                               | Amgen, Inc.                                               | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2361149.41   | 0.22%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                               | Amgen, Inc.                                               | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  14279000 | PA      | $14614173.32  | 1.37%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                            | Amphenol Corp.                                            | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3831739.39   | 0.36%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                                 | Aon Corp.                                                 | CUSIP: 03740LAG7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2762202.39   | 0.26%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                            | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   1993000 | PA      | $2129810.79   | 0.20%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Apple, Inc.                                               | Apple, Inc.                                               | CUSIP: 037833EV8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3348000 | PA      | $3351703.38   | 0.31%             | 2033-05-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1708780.87   | 0.16%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Arizona Public Service Co.                                | Arizona Public Service Co.                                | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1697000 | PA      | $1744474.85   | 0.16%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                                  | Arthur J Gallagher & Co.                                  | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1317072.24   | 0.12%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                   | Astrazeneca Finance LLC                                   | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1664000 | PA      | $1689162.54   | 0.16%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                   | Astrazeneca Finance LLC                                   | CUSIP: 04636NAR4<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1827986.59   | 0.17%             | 2033-03-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                       | Athene Holding Ltd.                                       | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1477719.57   | 0.14%             | 2033-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                        | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2617706.70   | 0.25%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Augusta SpinCo Corp.                                      | Augusta SpinCo Corp.                                      | CUSIP: 051473AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1935602.38   | 0.18%             | 2033-03-23      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                            | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1772223.48   | 0.17%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                            | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1016451.13   | 0.10%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                            | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1508000 | PA      | $1646250.67   | 0.15%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                               | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1244513.22   | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                               | CUSIP: 053484AE1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1499411.55   | 0.14%             | 2033-12-07      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                      | CUSIP: 053611AN9<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1353245.03   | 0.13%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                         | BAT Capital Corp.                                         | CUSIP: 054989AB4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4306000 | PA      | $4669847.30   | 0.44%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp.                                         | BAT Capital Corp.                                         | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2370966.02   | 0.22%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd.                             | BHP Billiton Finance USA Ltd.                             | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2617000 | PA      | $2630341.30   | 0.25%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd.                             | BHP Billiton Finance USA Ltd.                             | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   4953000 | PA      | $5068543.42   | 0.48%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC                                 | Baker Hughes Holdings LLC                                 | CUSIP: 05724BAN9<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4036063.69   | 0.38%             | 2033-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6521000 | PA      | $7061416.67   | 0.66%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 05964HAZ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4890000 | PA      | $5476353.65   | 0.51%             | 2033-11-07      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   4781110 | NS      | $4781109.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Telephone Co. of Canada or Bell Canada               | Bell Telephone Co. of Canada or Bell Canada               | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   2694000 | PA      | $2697717.45   | 0.25%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1325165.03   | 0.12%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                          | Boeing Co. (The)                                          | CUSIP: 097023AU9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1492631.19   | 0.14%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton, Inc.                                 | Booz Allen Hamilton, Inc.                                 | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2326198.74   | 0.22%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                                      | Boston Properties LP                                      | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2537008.28   | 0.24%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                          | BP Capital Markets America, Inc.                          | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   7663000 | PA      | $7683450.15   | 0.72%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                          | BP Capital Markets America, Inc.                          | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4998000 | PA      | $5020376.67   | 0.47%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                  | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2259248.97   | 0.21%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership LP                          | Brixmor Operating Partnership LP                          | CUSIP: 11120VAP8<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1155310.96   | 0.11%             | 2033-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                            | CUSIP: 11135FCR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5212889.20   | 0.49%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                            | CUSIP: 11135FCU3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $6982911.89   | 0.66%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                            | CUSIP: 11135FDA6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3091820.40   | 0.29%             | 2033-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Brookfield Capital Finance LLC                            | Brookfield Capital Finance LLC                            | CUSIP: 11259NAA2<br>LEI: 254900P8CLQEIJ039941 | Long             | DBT              | CORP              | US        |   1997000 | PA      | $2096000.80   | 0.20%             | 2033-06-14      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                                        | Brown-Forman Corp.                                        | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $2201763.74   | 0.21%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd. Finance Corp.                                  | Bunge Ltd. Finance Corp.                                  | CUSIP: 120568BS8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1315766.96   | 0.12%             | 2033-03-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CBRE Services, Inc.                                       | CBRE Services, Inc.                                       | CUSIP: 12505BAL4<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2055682.10   | 0.19%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                         | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2867000 | PA      | $2945791.64   | 0.28%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CNA Financial Corp.                                       | CNA Financial Corp.                                       | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1821967.49   | 0.17%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                 | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2145528.59   | 0.20%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp.                                          | CVS Health Corp.                                          | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5691000 | PA      | $5775196.00   | 0.54%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                          | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4212000 | PA      | $4265393.75   | 0.40%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3546000 | PA      | $3786851.40   | 0.36%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                             | CUSIP: 136375DH2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $1182562.40   | 0.11%             | 2033-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                           | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1247000 | PA      | $1348493.73   | 0.13%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                   | CenterPoint Energy Houston Electric LLC, Series K2        | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1191871.43   | 0.11%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                   | CenterPoint Energy Houston Electric LLC                   | CUSIP: 15189XBB3<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2017000 | PA      | $2025783.90   | 0.19%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                      | Charter Communications Operating LLC                      | CUSIP: 161175CJ1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   3288000 | PA      | $3051063.77   | 0.29%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                               | Cheniere Energy Partners LP                               | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4897353.86   | 0.46%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                           | Citigroup, Inc.                                           | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1760056.25   | 0.17%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                           | Citigroup, Inc.                                           | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2205687.84   | 0.21%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                     | CUSIP: 194162AS2<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   1751000 | PA      | $1774466.79   | 0.17%             | 2033-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                             | Comcast Corp.                                             | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2880557.79   | 0.27%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                             | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5452539.79   | 0.51%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                             | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3561000 | PA      | $3518365.27   | 0.33%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                             | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3442000 | PA      | $3418476.58   | 0.32%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co.                                   | Commonwealth Edison Co.                                   | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1220905.21   | 0.11%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Concentrix Corp.                                          | Concentrix Corp.                                          | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1596842.56   | 0.15%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Connecticut Light & Power Co. (The)                       | Connecticut Light & Power Co. (The)                       | CUSIP: 207597EQ4<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    908000 | PA      | $912450.86    | 0.09%             | 2033-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips Co.                                        | ConocoPhillips Co.                                        | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3385455.64   | 0.32%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Consolidated Edison Co. of New York, Inc.                 | Consolidated Edison Co. of New York, Inc.                 | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1654850.40   | 0.16%             | 2033-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2626144.02   | 0.25%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                       | Constellation Energy Generation LLC                       | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2096311.76   | 0.20%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                      | Consumers Energy Co.                                      | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2305800.27   | 0.22%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1660001.48   | 0.16%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties LP                                | COPT Defense Properties LP                                | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1211284.83   | 0.11%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Cousins Properties LP                                     | Cousins Properties LP                                     | CUSIP: 222793AD3<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1281381.30   | 0.12%             | 2033-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                                        | Crown Castle, Inc.                                        | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2704926.79   | 0.25%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                          | DTE Electric Co.                                          | CUSIP: 23338VAS5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $2050241.49   | 0.19%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Darden Restaurants, Inc.                                  | Darden Restaurants, Inc.                                  | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1907909.41   | 0.18%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp., Series I                        | CUSIP: 24422EXE4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3652827.53   | 0.34%             | 2033-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                    | Dell International LLC                                    | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3314000 | PA      | $3451463.01   | 0.32%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                        | Diageo Capital plc                                        | CUSIP: 25243YBH1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2585000 | PA      | $2672144.60   | 0.25%             | 2033-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                        | Diageo Capital plc                                        | CUSIP: 25243YBN8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2835000 | PA      | $2948770.63   | 0.28%             | 2033-10-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                  | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3626000 | PA      | $3884297.58   | 0.36%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                     | CUSIP: 254687DV5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1268109.64   | 0.12%             | 2033-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                      | Dollar General Corp.                                      | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2951849.99   | 0.28%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series F                           | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1782235.46   | 0.17%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series E                           | CUSIP: 25746UAN9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    890000 | PA      | $947040.98    | 0.09%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                    | Dow Chemical Co. (The)                                    | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2233760.21   | 0.21%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| EIDP, Inc.                                                | EIDP, Inc.                                                | CUSIP: 263534CR8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2217292.04   | 0.21%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp.                                         | CUSIP: 26441CBZ7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1967000 | PA      | $2055260.38   | 0.19%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Duke Energy Carolinas LLC                                 | Duke Energy Carolinas LLC                                 | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   4162000 | PA      | $4214613.80   | 0.40%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio, Inc.                                    | Duke Energy Ohio, Inc.                                    | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1134644.66   | 0.11%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                  | Duke Energy Progress LLC                                  | CUSIP: 26442UAQ7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1765802.05   | 0.17%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                   | Duke Energy Florida LLC                                   | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2198835.50   | 0.21%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                                      | Eastman Chemical Co.                                      | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1813969.63   | 0.17%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Eaton Corp.                                               | Eaton Corp.                                               | CUSIP: 278058DY5<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1212270.11   | 0.11%             | 2033-03-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                               | Eaton Corp.                                               | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   4563000 | PA      | $4424082.40   | 0.42%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                     | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3446000 | PA      | $3404485.51   | 0.32%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LLC                                      | Emera US Finance LLC                                      | CUSIP: 29103HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $610370.50    | 0.06%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                            | Enbridge, Inc.                                            | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3433000 | PA      | $2927109.02   | 0.27%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Enbridge, Inc.                                            | Enbridge, Inc.                                            | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7559000 | PA      | $7833751.18   | 0.74%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                        | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4998000 | PA      | $5200849.38   | 0.49%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                        | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4881000 | PA      | $5287881.89   | 0.50%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                     | Entergy Louisiana LLC                                     | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2360717.40   | 0.22%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                      | Entergy Arkansas LLC                                      | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1440538.03   | 0.14%             | 2033-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                      | Entergy Arkansas LLC                                      | CUSIP: 29366MAE8<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1010125.46   | 0.09%             | 2033-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                                   | Entergy Mississippi LLC                                   | CUSIP: 29366WAD8<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1021777.67   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC, Series D               | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1936854.88   | 0.18%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Enterprise Products Operating LLC                         | Enterprise Products Operating LLC                         | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3507680.05   | 0.33%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Equinix Europe 2 Financing Corp. LLC                      | Equinix Europe 2 Financing Corp. LLC                      | CUSIP: 29390XAH7<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3752879.22   | 0.35%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Equitable Holdings, Inc.                                  | Equitable Holdings, Inc.                                  | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1809530.96   | 0.17%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| Estee Lauder Cos., Inc. (The)                             | Estee Lauder Cos., Inc. (The)                             | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2365299.34   | 0.22%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Evergy Kansas Central, Inc.                               | Evergy Kansas Central, Inc.                               | CUSIP: 30036FAC5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1062188.57   | 0.10%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Evergy Metro, Inc.                                        | Evergy Metro, Inc.                                        | CUSIP: 30037DAB1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    955000 | PA      | $957337.17    | 0.09%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2616623.83   | 0.25%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                              | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2829000 | PA      | $2894090.48   | 0.27%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                    | Extra Space Storage LP                                    | CUSIP: 30225VAV9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2431708.80   | 0.23%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                      | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5907000 | PA      | $5924238.61   | 0.56%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   1995000 | PA      | $2092576.41   | 0.20%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Fedex Freight Holding Co., Inc.                           | Fedex Freight Holding Co., Inc.                           | CUSIP: 314352AE5<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1438528.17   | 0.14%             | 2033-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Transmission LLC                              | FirstEnergy Transmission LLC                              | CUSIP: 33767BAK5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1408205.79   | 0.13%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                              | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2990527.63   | 0.28%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                              | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4249000 | PA      | $4303148.71   | 0.40%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                 | Florida Power & Light Co.                                 | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2519000 | PA      | $2569743.59   | 0.24%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                 | Florida Power & Light Co.                                 | CUSIP: 341081GQ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2561000 | PA      | $2565600.93   | 0.24%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                 | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4354000 | PA      | $4618605.81   | 0.43%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                 | CUSIP: 345397J38<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2597764.22   | 0.24%             | 2033-04-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                          | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $2106582.52   | 0.20%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Fox Corp.                                                 | Fox Corp.                                                 | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   4146000 | PA      | $4451377.63   | 0.42%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1386396.02   | 0.13%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1414601.75   | 0.13%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                            | GLP Capital LP                                            | CUSIP: 361841AS8<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1287430.95   | 0.12%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                            | GLP Capital LP                                            | CUSIP: 361841AV1<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1984087.88   | 0.19%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                       | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $3418383.53   | 0.32%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                        | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3389000 | PA      | $3604227.48   | 0.34%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                         | Genuine Parts Co.                                         | CUSIP: 372460AD7<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1417172.27   | 0.13%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                         | Georgia Power Co.                                         | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3375542.04   | 0.32%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                     | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3555990.33   | 0.33%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                     | Global Payments, Inc.                                     | CUSIP: 37940XBB7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1314006.14   | 0.12%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                           | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3640799.07   | 0.34%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| HCA, Inc.                                                 | HCA, Inc.                                                 | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4232000 | PA      | $4323695.48   | 0.41%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                 | CUSIP: 404119DK2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3227234.14   | 0.30%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HP, Inc.                                                  | HP, Inc.                                                  | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3789269.40   | 0.36%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Healthpeak OP LLC                                         | Healthpeak OP LLC                                         | CUSIP: 42250GAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1441895.85   | 0.14%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp.                                               | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |   2122000 | PA      | $2158966.55   | 0.20%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                         | Hershey Co. (The)                                         | CUSIP: 427866BJ6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1324057.30   | 0.12%             | 2033-05-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co.                            | CUSIP: 42824CCE7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1444751.12   | 0.14%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                                       | Highwoods Realty LP                                       | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    975000 | PA      | $964765.52    | 0.09%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Honeywell Aerospace, Inc.                                 | Honeywell Aerospace, Inc.                                 | CUSIP: 43849RAF2<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5160713.30   | 0.48%             | 2033-03-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                             | Honeywell International, Inc.                             | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1952115.86   | 0.18%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                                              | Humana, Inc.                                              | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2633889.81   | 0.25%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand, Inc.                                      | Ingersoll Rand, Inc.                                      | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3556395.78   | 0.33%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                               | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7343000 | PA      | $7439904.37   | 0.70%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                               | CUSIP: 458140CR9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5074652.04   | 0.48%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                           | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   5421000 | PA      | $5369843.51   | 0.50%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                     | CUSIP: 459200KY6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2470514.44   | 0.23%             | 2033-02-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                     | CUSIP: 459200LS8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1691736.83   | 0.16%             | 2033-02-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Interstate Power & Light Co.                              | Interstate Power & Light Co.                              | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1050607.42   | 0.10%             | 2033-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Intuit, Inc.                                              | Intuit, Inc.                                              | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4374724.02   | 0.41%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Invitation Homes Operating Partnership LP                 | Invitation Homes Operating Partnership LP                 | CUSIP: 46188BAF9<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1312754.12   | 0.12%             | 2033-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Invitation Homes Operating Partnership LP                 | Invitation Homes Operating Partnership LP                 | CUSIP: 46188BAH5<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1795351.55   | 0.17%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JBS NV                                                    | JBS NV                                                    | CUSIP: 46590XAY2<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | NL        |   5383000 | PA      | $5542058.68   | 0.52%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jabil, Inc.                                               | Jabil, Inc.                                               | CUSIP: 46656PAD6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $993272.59    | 0.09%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Engineering Group, Inc.                            | Jacobs Engineering Group, Inc.                            | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1818656.79   | 0.17%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160AL8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1783488.48   | 0.17%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2773469.97   | 0.26%             | 2033-12-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836BZ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1099653.10   | 0.10%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Utilities Co.                                    | Kentucky Utilities Co., Series KENT                       | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1369813.69   | 0.13%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kenvue, Inc.                                              | Kenvue, Inc.                                              | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4248643.30   | 0.40%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KeyBank NA                                                | Keybank National Association                              | CUSIP: 49327M3H5<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3237891.94   | 0.30%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                          | Kilroy Realty LP                                          | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1678000 | PA      | $1346842.07   | 0.13%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                      | CUSIP: 494368CE1<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1164272.86   | 0.11%             | 2033-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Kimco Realty OP LLC                                       | Kimco Realty OP LLC                                       | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2246000 | PA      | $2214351.59   | 0.21%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan Energy Partners LP                          | Kinder Morgan Energy Partners LP                          | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1944477.85   | 0.18%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                       | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2571345.54   | 0.24%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                       | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4941000 | PA      | $5024763.13   | 0.47%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                        | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   1737000 | PA      | $1855882.25   | 0.17%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LKQ Corp.                                                 | LKQ Corp.                                                 | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1666774.17   | 0.16%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                               | L3Harris Technologies, Inc.                               | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5182000 | PA      | $5317399.40   | 0.50%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                         | LYB International Finance III LLC                         | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1684434.10   | 0.16%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Leidos, Inc.                                              | Leidos, Inc.                                              | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2085636.96   | 0.20%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                           | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3415480.03   | 0.32%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                                     | Lockheed Martin Corp.                                     | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3584541.85   | 0.34%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Louisville Gas & Electric Co.                             | Louisville Gas & Electric Co., Series LOU                 | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1397229.27   | 0.13%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                         | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4032000 | PA      | $4056718.19   | 0.38%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                         | CUSIP: 548661EQ6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3286000 | PA      | $3322354.05   | 0.31%             | 2033-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                   | MPLX LP                                                   | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3525578.10   | 0.33%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                   | MPLX LP                                                   | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2547288.39   | 0.24%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magna International, Inc.                                 | Magna International, Inc.                                 | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   1614000 | PA      | $1658967.56   | 0.16%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                               | CUSIP: 571748AK8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1173629.82   | 0.11%             | 2033-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                               | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2122631.44   | 0.20%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Marriott International, Inc.                              | Marriott International, Inc., Series II                   | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2099431.74   | 0.20%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc.                              | CUSIP: 571903BY8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1335872.34   | 0.13%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                  | CUSIP: 573874AQ7<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1907359.24   | 0.18%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                          | Mastercard, Inc.                                          | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2623288.74   | 0.25%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                                     | McCormick & Co., Inc.                                     | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1484992.98   | 0.14%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                          | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2157916.15   | 0.20%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| McKesson Corp.                                            | McKesson Corp.                                            | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2154480.50   | 0.20%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                             | Medtronic Global Holdings SCA                             | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |   3543000 | PA      | $3501281.45   | 0.33%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                        | MercadoLibre, Inc.                                        | CUSIP: 58733RAG7<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1550721.80   | 0.15%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                         | CUSIP: 58933YBK0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $4985048.86   | 0.47%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MetLife, Inc.                                             | MetLife, Inc.                                             | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3494000 | PA      | $3618095.00   | 0.34%             | 2033-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Mid-America Apartments LP                                 | Mid-America Apartments LP                                 | CUSIP: 59523UAY3<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1410657.60   | 0.13%             | 2033-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                          | Mosaic Co. (The)                                          | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1789392.20   | 0.17%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| NXP BV                                                    | NXP BV                                                    | CUSIP: 62954HBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3483360.64   | 0.33%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Grid plc                                         | National Grid plc                                         | CUSIP: 636274AE2<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   2696000 | PA      | $2812430.36   | 0.26%             | 2033-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    995000 | PA      | $988933.56    | 0.09%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| NNN REIT, Inc.                                            | NNN REIT, Inc.                                            | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1818010.48   | 0.17%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.        | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2221121.55   | 0.21%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                     | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3342000 | PA      | $3375918.00   | 0.32%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| NiSource, Inc.                                            | NiSource, Inc.                                            | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1558000 | PA      | $1597075.04   | 0.15%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                     | CUSIP: 65535HBK4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2220000 | PA      | $2346163.64   | 0.22%             | 2033-01-18      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                     | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2325000 | PA      | $2449586.12   | 0.23%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: —       |
| Nordson Corp.                                             | Nordson Corp.                                             | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1836164.49   | 0.17%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                    | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1783000 | PA      | $1753182.35   | 0.16%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                                    | Northrop Grumman Corp.                                    | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3494000 | PA      | $3473401.27   | 0.33%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp.                                    | Novartis Capital Corp.                                    | CUSIP: 66989HBH0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4551566.99   | 0.43%             | 2033-03-18      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| nVent Finance SARL                                        | nVent Finance SARL                                        | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   1765000 | PA      | $1813138.75   | 0.17%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Ohio Power Co.                                            | Ohio Power Co.                                            | CUSIP: 677415CV1<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1421504.97   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Gas & Electric Co.                               | Oklahoma Gas & Electric Co.                               | CUSIP: 678858BX8<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   1601000 | PA      | $1651229.82   | 0.16%             | 2033-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Omnicom Group, Inc.                                       | Omnicom Group, Inc.                                       | CUSIP: 681919BW5<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1279953.99   | 0.12%             | 2033-06-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                          | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2135687.74   | 0.20%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                           | CUSIP: 68233DAP2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1144075.58   | 0.11%             | 2033-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                           | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2784412.73   | 0.26%             | 2033-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                               | ONEOK, Inc.                                               | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5229670.62   | 0.49%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                              | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4745000 | PA      | $4505225.39   | 0.42%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                              | CUSIP: 68389XDY8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9905000 | PA      | $9623158.78   | 0.90%             | 2033-05-04      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Ovintiv, Inc.                                             | Ovintiv, Inc.                                             | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2053000 | PA      | $2173945.13   | 0.20%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co.                                           | PECO Energy Co.                                           | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1958458.51   | 0.18%             | 2033-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp.                              | PPL Electric Utilities Corp.                              | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1941585.13   | 0.18%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2505536.44   | 0.24%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3937925.05   | 0.37%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                | PacifiCorp                                                | CUSIP: 695114DP0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2587796.77   | 0.24%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Packaging Corp. of America                                | Packaging Corp. of America                                | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1335455.43   | 0.13%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1397706.57   | 0.13%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                             | CUSIP: 713448FS2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3226000 | PA      | $3235127.21   | 0.30%             | 2033-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Pfizer Investment Enterprises Pte. Ltd.                   | Pfizer Investment Enterprises Pte. Ltd.                   | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  16696000 | PA      | $16613619.08  | 1.56%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                         | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7296000 | PA      | $7499118.02   | 0.70%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                         | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3438000 | PA      | $3586898.46   | 0.34%             | 2033-09-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | CUSIP: 71845JAE8<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490223.07    | 0.05%             | 2033-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                           | Phillips 66 Co.                                           | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3200447.24   | 0.30%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                            | Piedmont Natural Gas Co., Inc.                            | CUSIP: 720186AQ8<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1285667.29   | 0.12%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                         | Piedmont Operating Partnership LP                         | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1038347.47   | 0.10%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                     | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3521000 | PA      | $3697248.36   | 0.35%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                           | Principal Financial Group, Inc.                           | CUSIP: 74251VAT9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1483500.11   | 0.14%             | 2033-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                | CUSIP: 742718GA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2827000 | PA      | $2789752.41   | 0.26%             | 2033-01-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                   | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1826891.12   | 0.17%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Prologis LP                                               | Prologis LP                                               | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2046201.96   | 0.19%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                               | Prologis LP                                               | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2713717.20   | 0.25%             | 2033-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Providence St Joseph Health Obligated Group               | Providence St Joseph Health Obligated Group               | CUSIP: 743820AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1726432.51   | 0.16%             | 2033-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                | CUSIP: 74432QAC9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1295655.19   | 0.12%             | 2033-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Public Service Co. of Oklahoma                            | Public Service Co. of Oklahoma                            | CUSIP: 744533BQ2<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1659098.33   | 0.16%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of New Hampshire                       | Public Service Co. of New Hampshire                       | CUSIP: 744538AF6<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $2148097.81   | 0.20%             | 2033-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                         | Public Service Electric & Gas Co.                         | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1667203.86   | 0.16%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                         | Public Service Electric & Gas Co.                         | CUSIP: 74456QCN4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1821157.89   | 0.17%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.                     | Public Service Enterprise Group, Inc.                     | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1444816.65   | 0.14%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                              | Public Storage Operating Co.                              | CUSIP: 74460WAG2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2501770.99   | 0.23%             | 2033-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                          | PulteGroup, Inc.                                          | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1547652.71   | 0.15%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                            | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2440940.11   | 0.23%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics, Inc.                                   | Quest Diagnostics, Inc.                                   | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2844263.41   | 0.27%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                 | RTX Corp.                                                 | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4251892.25   | 0.40%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                       | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1266664.73   | 0.12%             | 2033-03-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                       | Realty Income Corp.                                       | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2137024.55   | 0.20%             | 2033-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                       | Realty Income Corp.                                       | CUSIP: 756109CX0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1280086.90   | 0.12%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                       | CUSIP: 756109DB7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1615091.47   | 0.15%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                       | Regal Rexnord Corp.                                       | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3987000 | PA      | $4237381.66   | 0.40%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                        | Regency Centers LP                                        | CUSIP: 75884RBF9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    665000 | PA      | $648052.65    | 0.06%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc.                        | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1511315.03   | 0.14%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                               | RenaissanceRe Holdings Ltd.                               | CUSIP: 75968NAE1<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |   2555000 | PA      | $2628227.01   | 0.25%             | 2033-06-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                   | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2024826.92   | 0.19%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Republic Services, Inc.                                   | Republic Services, Inc.                                   | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2310334.37   | 0.22%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Rio Tinto Finance USA plc                                 | Rio Tinto Finance USA plc                                 | CUSIP: 76720AAN6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2338000 | PA      | $2368563.37   | 0.22%             | 2033-03-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5638000 | PA      | $5697194.74   | 0.53%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2858000 | PA      | $2889944.18   | 0.27%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                              | CUSIP: 78017TAC7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3690000 | PA      | $3571900.90   | 0.34%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                        | Ryder System, Inc.                                        | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2241919.60   | 0.21%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                          | S&P Global, Inc.                                          | CUSIP: 78409VBQ6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2604130.46   | 0.24%             | 2033-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                          | CUSIP: 79466LAT1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8645960.92   | 0.81%             | 2033-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  93455823 | NS      | $93483859.65  | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                         | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2425849.04   | 0.23%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2374000 | PA      | $2444574.26   | 0.23%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                                   | Simon Property Group LP                                   | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   2164000 | PA      | $2243108.08   | 0.21%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| J M Smucker Co. (The)                                     | J M Smucker Co. (The)                                     | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3557735.88   | 0.33%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Dominion Energy South Carolina, Inc.                      | Dominion Energy South Carolina, Inc.                      | CUSIP: 837004BX7<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    888000 | PA      | $911231.93    | 0.09%             | 2033-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                            | Southern California Edison Co.                            | CUSIP: 842400JL8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2491060.58   | 0.23%             | 2033-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                               | Southern California Gas Co.                               | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1787144.24   | 0.17%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                        | Southern Co. (The)                                        | CUSIP: 842587DR5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2555193.47   | 0.24%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Southern Co. Gas Capital Corp.                            | Southern Co. Gas Capital Corp.                            | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1811387.53   | 0.17%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co.                           | Southwestern Electric Power Co.                           | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1272123.88   | 0.12%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Spire Missouri, Inc.                                      | Spire Missouri, Inc.                                      | CUSIP: 84859DAC1<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1451646.37   | 0.14%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                           | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1843309.00   | 0.17%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 86562MCS7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5600000 | PA      | $5837475.77   | 0.55%             | 2033-01-13      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 86562MDD9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2085000 | PA      | $2173172.76   | 0.20%             | 2033-07-13      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2890000 | PA      | $3025624.79   | 0.28%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| Sutter Health                                             | Sutter Health                                             | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    790000 | PA      | $801099.64    | 0.08%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                        | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4121000 | PA      | $4184710.63   | 0.39%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                        | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8656000 | PA      | $8694837.78   | 0.82%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                        | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1812469.24   | 0.17%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                        | CUSIP: 87264ADW2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2609989.57   | 0.25%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                              | CUSIP: 87612EBQ8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1793142.22   | 0.17%             | 2033-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Targa Resources Corp.                                     | Targa Resources Corp.                                     | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2501000 | PA      | $2374054.48   | 0.22%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                     | Targa Resources Corp.                                     | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2952000 | PA      | $3121389.04   | 0.29%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                   | Texas Instruments, Inc.                                   | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3348000 | PA      | $3417341.72   | 0.32%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Textron, Inc.                                             | Textron, Inc.                                             | CUSIP: 883203CD1<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1361665.07   | 0.13%             | 2033-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3653623.12   | 0.34%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556DH2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2539475.25   | 0.24%             | 2033-06-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable Enterprises LLC                         | Time Warner Cable Enterprises LLC                         | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3771396.78   | 0.35%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                               | CUSIP: 89115KAR1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2025000 | PA      | $2013442.61   | 0.19%             | 2033-04-22      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital USA LLC                             | TotalEnergies Capital USA LLC                             | CUSIP: 89158TAB5<br>LEI: 9845000979865101C194 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2726035.98   | 0.26%             | 2033-01-13      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                        | CUSIP: 892331AR0<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   1707000 | PA      | $1748937.28   | 0.16%             | 2033-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                                        | Tractor Supply Co.                                        | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2693319.14   | 0.25%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                 | CUSIP: 89236TKR5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1616538.22   | 0.15%             | 2033-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp., Series B                       | CUSIP: 89236TPS8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2884815.51   | 0.27%             | 2033-03-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Trane Technologies Financing Ltd.                         | Trane Technologies Financing Ltd.                         | CUSIP: 892938AA9<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   2357000 | PA      | $2422946.93   | 0.23%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travelers Property Casualty Corp.                         | Travelers Property Casualty Corp.                         | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1968380.69   | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Trimble, Inc.                                             | Trimble, Inc.                                             | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2930152.48   | 0.28%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Triton Container International Ltd.                       | Triton Container International Ltd.                       | CUSIP: 89681LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1340000 | PA      | $1314641.32   | 0.12%             | 2033-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                 | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1145218.22   | 0.11%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                 | CUSIP: 90265EAV2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $966278.53    | 0.09%             | 2033-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| UPMC                                                      | UPMC                                                      | CUSIP: 90320WAG8<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1394636.43   | 0.13%             | 2033-05-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                    | Unilever Capital Corp.                                    | CUSIP: 904764BT3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2702059.08   | 0.25%             | 2033-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                       | Union Pacific Corp.                                       | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3021000 | PA      | $3016741.28   | 0.28%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| United Parcel Service, Inc.                               | United Parcel Service, Inc.                               | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3219847.48   | 0.30%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                  | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6624000 | PA      | $6814817.62   | 0.64%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                  | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5138000 | PA      | $5028399.96   | 0.47%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Vale Overseas Ltd.                                        | Vale Overseas Ltd.                                        | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   4437000 | PA      | $4681011.74   | 0.44%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Veralto Corp.                                             | Veralto Corp.                                             | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2533351.12   | 0.24%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                              | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1359059.50   | 0.13%             | 2033-09-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                              | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   7282000 | PA      | $7066425.14   | 0.66%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                              | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3523000 | PA      | $3562699.82   | 0.33%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                              | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4552402.38   | 0.43%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Verisk Analytics, Inc.                                    | Verisk Analytics, Inc.                                    | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1675108.76   | 0.16%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co.                             | Virginia Electric & Power Co.                             | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2472000 | PA      | $2493519.68   | 0.23%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Virginia Electric & Power Co.                             | Virginia Electric & Power Co.                             | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1323579.17   | 0.12%             | 2033-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Visa, Inc.                                                | Visa, Inc.                                                | CUSIP: 92826CBA9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1697970.92   | 0.16%             | 2033-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                 | Vistra Operations Co. LLC                                 | CUSIP: 92840VBB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3057184.62   | 0.29%             | 2033-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WP Carey, Inc.                                            | WP Carey, Inc.                                            | CUSIP: 92936UAH2<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1321563.21   | 0.12%             | 2033-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WRKCo, Inc.                                               | WRKCo, Inc.                                               | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2122000 | PA      | $1863251.99   | 0.17%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                             | Walmart, Inc.                                             | CUSIP: 931142FD0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4973000 | PA      | $4900493.38   | 0.46%             | 2033-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Walmart, Inc.                                             | Walmart, Inc.                                             | CUSIP: 931142FU2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2837009.62   | 0.27%             | 2033-04-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                   | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2582000 | PA      | $2488873.82   | 0.23%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                    | CUSIP: 94106LBU2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1621152.00   | 0.15%             | 2033-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Western Midstream Operating LP                            | Western Midstream Operating LP                            | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2633767.81   | 0.25%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                     | Westpac Banking Corp.                                     | CUSIP: 961214FP3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2430000 | PA      | $2656452.08   | 0.25%             | 2033-11-17      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                          | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1466030.19   | 0.14%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                 | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3751000 | PA      | $3881891.92   | 0.36%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Willis North America, Inc.                                | Willis North America, Inc.                                | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2644000 | PA      | $2676743.05   | 0.25%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co.                              | Wisconsin Electric Power Co.                              | CUSIP: 976656BW7<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1158305.35   | 0.11%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power & Light Co.                               | Wisconsin Power & Light Co.                               | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1183287.44   | 0.11%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                         | Xcel Energy, Inc.                                         | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2779866.75   | 0.26%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer